Home Mutual Funds NFO ITI Large & Mid Cap Fund – Direct (IDCW) ITI Large & Mid Cap Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 21 Aug 2024 Close Date 04 Sep 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 21 Aug 2024 Close Date 04 Sep 2024 Scheme Objective The investment objective of the Scheme is to seek to generate long term capital appreciation by 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. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF00XX01DC0 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details ITI Mutual Fund Fund Manager Vishal Jajoo ITI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ITI Mid Cap Fund – Direct Growth 3★ 27% - ITI Value Fund – Direct Growth 3★ 23.3% - ITI ELSS Tax Saver Fund – Direct Growth 4★ 22.1% - ITI Large Cap Fund – Direct Growth 3★ 17% - ITI Dynamic Bond Fund – Direct Growth 4★ 6.6% - Fund House Contact Details ITI Mutual Fund AUM: 7,406 Cr Address: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012. Contact: 022-66214999 Email ID: mfassist@itiorg.com Frequently Asked Questions What is ITI Large & Mid Cap Fund – Direct (IDCW) ? The investment objective of the Scheme is to seek to generate long term capital appreciation by 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. What is the close date of ITI Large & Mid Cap Fund – Direct (IDCW) ? Close date of ITI Large & Mid Cap Fund – Direct (IDCW) is 04 Sep 2024. Name the Fund Manger of ITI Large & Mid Cap Fund – Direct (IDCW) The Fund Manger of ITI Large & Mid Cap Fund – Direct (IDCW) is Vishal Jajoo What is the open date of ITI Large & Mid Cap Fund – Direct (IDCW) ? Open date of ITI Large & Mid Cap Fund – Direct (IDCW) is 21 Aug 2024 What is the minimum investment amount of ITI Large & Mid Cap Fund – Direct (IDCW) ? The minimum investment amount of ITI Large & Mid Cap Fund – Direct (IDCW) is ₹5000