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NAV history
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY LARGE - MIDCAP 250 Index (TRI)) is not available to us as a series.
Returns
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Fund details
Fund houseITI Mutual Fund
AMFI scheme code152822
CategoryEquity › Large & Mid Cap
AMFI categoryOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
Plan / optionRegular / IDCW
ISININF00XX01CY6
NAV history from13 Sep 2024
NAV points on record504
Cost and size
Expense ratio (regular, Sep 2026)
2.65%
Assets under management
₹2 crore
average, June-2026
Expense ratio by month: Oct 25 2.16% · Nov 25 2.17% · Dec 25 2.17% · Jan 26 2.21% · Feb 26 2.22% · Mar 26 2.24% · Apr 26 3.97% · May 26 2.32% · Jun 26 2.67% · Jul 26 2.60% · Aug 26 2.64% · Sep 26 2.65%
From the scheme information document
Benchmark
NIFTY LARGE - MIDCAP 250 Index (TRI)
Not Applicable
SEBI riskometer
Very High
Registrar
KFin Technologies Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-
Fund manager(s)
Mr. Alok Ranjan, Mr. Nilay Dalal
earliest start on record 4 Nov 2024
Exit load
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly 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.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
