ITI Large & Mid Cap Fund - Direct Plan - IDCW Payout vs HSBC Large & Mid Cap Fund-Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.3284 | ₹33.1951 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.65% | +13.54% |
| 3 year (p.a.) | +1.68% | +19.91% |
| 5 year (p.a.) | +1.68% | +16.51% |
| Expense ratio | 0.74% | 0.67% |
| Fund size | ₹731.30 Cr | ₹5,343.7 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
