NFO Details

Open Date

21 Aug`24

Close Date

04 Sep`24

NAV

₹10.0913

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Risk Involved

scale

Your principal will be at

Very High Risk

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

ITI Mutual Fund Managers

VJ

Vishal Jajoo

Fund Manager since Aug 2024

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,939.52 Cr.
No. of Schemes 68
Setup Date January 2008

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.12%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

14.86%
6.97%

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Address 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

FAQs

What is the open date for investing in ITI Large and Midcap Fund?

The open date for investing in ITI Large and Midcap Fund is 21 Aug`24.

What is the close date for investing in ITI Large and Midcap Fund?

The close date for investing in ITI Large and Midcap Fund is 04 Sep`24.

What is the minimum SIP amount to invest in ITI Large and Midcap Fund?

The minimum investment amount required to invest in ITI Large and Midcap Fund is ₹500.

What is the AUM for ITI Large and Midcap Fund?

The assets under management (AUM) for the ITI Large and Midcap Fund is ₹866.9.

Who is the Fund Manager for ITI Large and Midcap Fund?

The Fund Manager for ITI Large and Midcap Fund is Alok Ranjan.
Mutual Funds Calculator