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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
The Wealth Company Large & Mid Cap Fund - Reg (G) 93.61 10.12 0.00 0.00 0.00
The Wealth Company Large & Mid Cap Fund - Reg (IDCW) 93.61 10.12 0.00 0.00 0.00
ITI Large & Mid Cap Fund - Direct (G) 743.86 10.10 13.10 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 743.86 10.10 13.10 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 743.86 9.80 11.31 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 743.86 9.80 11.31 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 113.87 8.97 -5.92 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 113.87 8.82 -7.42 0.00 0.00
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