ITI Mid Cap Fund Direct - Growth
NAV
₹24.1619
as on 18 Sep 2024, 10:42 PM
₹-0.2585(1.06%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,133.77 Cr
0.43%
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: 26.92%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
38.14
Category Returns
17.88%
38.14%
3Y Returns
38.14 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
32.09
Category Returns
17.88%
38.14%
3Y Returns
32.09 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
29.56
Category Returns
17.88%
38.14%
3Y Returns
29.56 %
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 63.01%, in last 3 years is 104.59% and 144.29% 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
₹1,92,461
₹2,04,589
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,04,589
104.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk