ITI Large & Mid Cap Fund - Direct Plan - Growth vs Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹10.1061 | ₹206.67 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +5.14% | -2.61% |
| 3 year (p.a.) | +0.52% | +5.58% |
| 5 year (p.a.) | +0.52% | +1.49% |
| Expense ratio | 0.74% | 0.93% |
| Fund size | ₹731.30 Cr | ₹5666.48 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
