ITI Large & Mid Cap Fund - Regular Plan - Growth vs Bank of India Large and Mid Cap Equity Fund Regular Plan - Bonus
NAV, returns and costs — not a recommendation.
| NAV | ₹9.9979 | ₹93.5 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.93% | +8.02% |
| 3 year (p.a.) | -0.01% | +14.19% |
| 5 year (p.a.) | -0.01% | +12.32% |
| Expense ratio | 2.32% | 2.05% |
| Fund size | ₹731.30 Cr | ₹472.53 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.
