ITI Large & Mid Cap Fund - Direct Plan - Growth vs Franklin India Equity Advantage Fund - Direct IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹10.1677 | ₹21.732 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +5.77% | -11.51% |
| 3 year (p.a.) | +0.81% | +1.14% |
| 5 year (p.a.) | +0.81% | +0.15% |
| Expense ratio | 0.74% | 1.12% |
| Fund size | ₹731.30 Cr | ₹3399.22 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.
