ITI Large & Mid Cap Fund - Regular Plan - Growth vs Helios Large and Midcap Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Regular Plan - Growth |  Helios Large and Midcap Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.9979 | ₹11.39 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.93% | +6.95% |
| 3 year (p.a.) | -0.01% | +7.50% |
| 5 year (p.a.) | -0.01% | +7.50% |
| Expense ratio | 2.32% | 2.29% |
| Fund size | ₹731.30 Cr | ₹877.84 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.