Mutual Fund Details
NAV
₹21.3783
as on 22 Nov 2024, 10:53 PM
₹0.2465(1.17%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,716
₹1,80,251
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,251
Profit (absolute return)
80.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.40%
In the last 6 months
2.13%
In the last 1 year
41.29%
In the last 3 years
80.25%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Mid Cap Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹1,109.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.38%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Capital Goods
16.25%
₹180.37 Cr
Financial
15.82%
₹175.60 Cr
Healthcare
11.31%
₹125.54 Cr
Technology
8.43%
₹93.57 Cr
Metals & Mining
8.41%
₹93.35 Cr
Others
39.78%
₹441.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Solar Industries India Ltd.
2.83%
₹31.41 Cr
SJVN Ltd.
2.23%
₹24.75 Cr
The Phoenix Mills Ltd.
2.17%
₹24.09 Cr
Max Healthcare Institute Ltd.
2.15%
₹23.86 Cr
Others
90.62%
₹1,005.84 Cr
View All
View All
This fund's returns:
21.61%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.74%
33.25%
3Y Returns
33.25
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.74%
33.25%
3Y Returns
25.87
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.74%
33.25%
3Y Returns
24.46
About ITI Mid Cap Fund Direct-IDCW Reinvestment
ITI Mid Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹1,109.96 Crores and the latest NAV decalared is ₹21.378 as on 23 Nov 2024 at 12:14 am.
ITI Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 41.29%, in last 3 years is 80.25% and 120.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,109.96 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,654.17 Cr
AUM
53
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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