← ITI Mutual Fund
ITI Large & Midcap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High RiskISIN INF00XX01DB2
NAV · 06-Jul-2026
₹10.1429
1M
+5.59%
6M
+1.44%
1Y (CAGR)
+0.25%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.07%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.70%
Downside dev (3y)
13.05%
Max drawdown (3y)
-20.2%
Calendar-year returns
2025 +0.3%
Fund facts
Fund managerAlok Ranjan · Nilay Dalal
AUM₹7,312 Cr
Expense ratio0.74% · 2026-05-31
Launch date21-Aug-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility17.66
AMCITI Asset Management Limited
Objective · The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
scheme documents ↗