Mutual Fund Details
NAV
₹22.9552
as on 23 Dec 2024, 11:14 PM
₹0.0719(0.31%)
Last Change
Scheme Ratings
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,864
₹2,03,657
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,03,657
Profit (absolute return)
103.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.82%
In the last 6 months
0.33%
In the last 1 year
37.68%
In the last 3 years
103.66%
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 - Growth
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
Growth
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 30 Nov 2024
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
26.73%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
16.79%
38.17%
3Y Returns
38.17
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.79%
38.17%
3Y Returns
30.31
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.79%
38.17%
3Y Returns
29.32
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,133.44 Crores and the latest NAV decalared is ₹22.955 as on 24 Dec 2024 at 8:42 am.
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 37.68%, in last 3 years is 103.66% and 128.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,133.44 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,925.53 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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