| Your Current Location : Fund Card : Fund Summary |
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| ITI Large & Mid Cap Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Aug 2024 |
| Corpus(Cr.) |
783.0 |
Scheme NAV |
9.7845 |
| Equity(%) |
98.43 |
52 Week High |
10.2322 |
| Debt(%) |
1.57 |
52 Week Low |
9.3769 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.00 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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