ITI Mid Cap Fund Direct - Growth
NAV
₹22.0879
as on 19 Nov 2024, 11:21 PM
₹0.2176(0.99%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹1,109.96 Cr
0.38%
2.49%
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
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
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
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
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
Funds in this Category
This fund's returns: 21.72%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
33.38
Category Returns
12.82%
33.38%
3Y Returns
33.38 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
26.09
Category Returns
12.82%
33.38%
3Y Returns
26.09 %
Edelweiss Mid Cap Direct Plan-Growth
Min. Investment
₹100
24.48
Category Returns
12.82%
33.38%
3Y Returns
24.48 %
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 40.73%, in last 3 years is 80.55% and 120.96% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,010
₹1,80,545
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,545
80.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
