ITI Large & Mid Cap Fund - Regular Plan - Growth vs Franklin India Equity Advantage Fund - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹9.7646 | ₹18.7149 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.44% | -12.37% |
| 3 year (p.a.) | -1.15% | +0.33% |
| 5 year (p.a.) | -1.15% | -0.77% |
| Expense ratio | 2.32% | 1.65% |
| Fund size | ₹731.30 Cr | ₹3391.91 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
