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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Large & Mid Cap Fund - Direct (G) 743.86 10.10 5.18 6.07 2.27 0.00 0.00
ITI Large & Mid Cap Fund - Direct (IDCW) 743.86 10.10 5.18 6.07 2.27 0.00 0.00
ITI Large & Mid Cap Fund - Regular (G) 743.86 9.80 5.04 5.21 0.62 0.00 0.00
ITI Large & Mid Cap Fund - Regular (IDCW) 743.86 9.80 5.04 5.21 0.62 0.00 0.00
Samco Large & Mid Cap Fund - Direct (G) 113.87 8.97 -1.10 -2.19 -8.86 0.00 0.00
Samco Large & Mid Cap Fund - Regular (G) 113.87 8.82 -1.23 -2.98 -10.39 0.00 0.00
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