ITI Mid Cap Fund Direct-IDCW Reinvestment
NAV
₹22.9727
as on 19 Sep 2024, 11:41 PM
₹-0.1811(0.78%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,133.77 Cr
0.41%
4.23%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
15.13%
₹171.54 Cr
Financial
13.67%
₹154.99 Cr
Healthcare
10.68%
₹121.09 Cr
Energy
8.89%
₹100.79 Cr
Construction
8.64%
₹97.96 Cr
Others
42.99%
₹487.41 Cr
Capital Goods
15.13%
₹171.54 Cr
Financial
13.67%
₹154.99 Cr
Healthcare
10.68%
₹121.09 Cr
Energy
8.89%
₹100.79 Cr
Construction
8.64%
₹97.96 Cr
Others
42.99%
₹487.41 Cr
Solar Industries India Ltd.
2.83%
₹32.09 Cr
SJVN Ltd.
2.23%
₹25.28 Cr
The Phoenix Mills Ltd.
2.17%
₹24.60 Cr
Max Healthcare Institute Ltd.
2.15%
₹24.38 Cr
Others
90.62%
₹1,027.42 Cr
Solar Industries India Ltd.
2.83%
₹32.09 Cr
SJVN Ltd.
2.23%
₹25.28 Cr
The Phoenix Mills Ltd.
2.17%
₹24.60 Cr
Max Healthcare Institute Ltd.
2.15%
₹24.38 Cr
Others
90.62%
₹1,027.42 Cr
Funds in this Category
This fund's returns: 26.45%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About ITI Mid Cap Fund Direct-IDCW Reinvestment
ITI Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 62.30%, in last 3 years is 102.42% and 139.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,133.77 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,415
₹2,02,423
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,02,424
102.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
