ITI Large & Mid Cap Fund - Direct Plan - Growth vs Helios Large and Midcap Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Direct Plan - Growth |  Helios Large and Midcap Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.3284 | ₹11.7 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.65% | +7.44% |
| 3 year (p.a.) | +1.68% | +9.11% |
| 5 year (p.a.) | +1.68% | +9.11% |
| Expense ratio | 0.74% | 0.74% |
| Fund size | ₹731.30 Cr | ₹1,303.79 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.