NFO Details

Open Date

21 Aug`24

Close Date

04 Sep`24

NAV

₹10.2453

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 ₹8,944.82 Cr.
No. of Schemes 65
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
11.39%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout
11.14%
scheme logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan Growth
6.05%
scheme logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Payout
6.05%
scheme logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Reinvestment
6.05%

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

FAQs

What is the open date for investing in ITI Large and Midcap Fund Direct Plan IDCW Payout?

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

What is the close date for investing in ITI Large and Midcap Fund Direct Plan IDCW Payout?

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

What is the minimum SIP amount to invest in ITI Large and Midcap Fund Direct Plan IDCW Payout?

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

What is the AUM for ITI Large and Midcap Fund Direct Plan IDCW Payout?

The assets under management (AUM) for the ITI Large and Midcap Fund Direct Plan IDCW Payout is ₹828.8.

Who is the Fund Manager for ITI Large and Midcap Fund Direct Plan IDCW Payout?

The Fund Manager for ITI Large and Midcap Fund Direct Plan IDCW Payout is Vishal Jajoo.
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