Dividend|ITI Mutual Fund
ITI Large Cap Fund - Regular Plan - IDCW
29 May 2025
17.4825
0.0622
(0.36%)
-
YTD Return0.0622
-
Expense Ratio2.36
-
Turnover Ratio0.00
-
Inception Date24 Dec 2020
-
Std Deviation1.1895
-
52 W High18.7960
-
52 W Low15.3413
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW |
3.99
|
13.81
|
-0.86
|
2.83
|
16.06
|
0.00
|
13.40
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Alok Ranjan, Rohan Korde
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: