Mutual Fund Details

ITI Mid Cap Fund Direct-IDCW Reinvestment

Equity Mid Cap

NAV

₹21.9975

as on 23 Dec 2024, 11:14 PM

₹0.0689(0.31%)

Last Change

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,604

₹1,99,126

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,126

Profit (absolute return)

99.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.98%

In the last 6 months

0.00%

In the last 1 year

34.86%

In the last 3 years

99.13%

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹1,133.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.26%

Expense Ratio

Plan

Dividend

3.57%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

15.15%

₹171.72 Cr

Healthcare

13.09%

₹148.37 Cr

Capital Goods

12.58%

₹142.59 Cr

Technology

9.14%

₹103.60 Cr

Metals & Mining

8.44%

₹95.66 Cr

Others

41.60%

₹471.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

15.15%

₹171.72 Cr

Healthcare

13.09%

₹148.37 Cr

Capital Goods

12.58%

₹142.59 Cr

Technology

9.14%

₹103.60 Cr

Metals & Mining

8.44%

₹95.66 Cr

Others

41.60%

₹471.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Solar Industries India Ltd.

2.83%

₹32.08 Cr

SJVN Ltd.

2.23%

₹25.28 Cr

The Phoenix Mills Ltd.

2.17%

₹24.60 Cr

Max Healthcare Institute Ltd.

2.15%

₹24.37 Cr

Others

90.62%

₹1,027.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Solar Industries India Ltd.

2.83%

₹32.08 Cr

SJVN Ltd.

2.23%

₹25.28 Cr

The Phoenix Mills Ltd.

2.17%

₹24.60 Cr

Max Healthcare Institute Ltd.

2.15%

₹24.37 Cr

Others

90.62%

₹1,027.12 Cr

View All

Funds in this Category

This fund's returns:

25.78%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

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 ₹1,133.44 Crores and the latest NAV decalared is ₹21.998 as on 24 Dec 2024 at 8:17 am.

ITI Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 34.86%, in last 3 years is 99.13% and 129.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.