ITI Mid Cap Fund Direct - Growth
NAV
₹20.8492
as on 03 Apr 2025, 11:11 PM
₹-0.0061(0.03%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹987.53 Cr
0.28%
3.76%
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
Financial
16.74%
₹165.31 Cr
Healthcare
14.01%
₹138.35 Cr
Capital Goods
12.38%
₹122.26 Cr
Technology
8.44%
₹83.35 Cr
Services
7.92%
₹78.21 Cr
Others
40.51%
₹400.05 Cr
Financial
16.74%
₹165.31 Cr
Healthcare
14.01%
₹138.35 Cr
Capital Goods
12.38%
₹122.26 Cr
Technology
8.44%
₹83.35 Cr
Services
7.92%
₹78.21 Cr
Others
40.51%
₹400.05 Cr
Solar Industries India Ltd.
2.83%
₹27.95 Cr
SJVN Ltd.
2.23%
₹22.02 Cr
The Phoenix Mills Ltd.
2.17%
₹21.43 Cr
Max Healthcare Institute Ltd.
2.15%
₹21.23 Cr
Others
90.62%
₹894.90 Cr
Solar Industries India Ltd.
2.83%
₹27.95 Cr
SJVN Ltd.
2.23%
₹22.02 Cr
The Phoenix Mills Ltd.
2.17%
₹21.43 Cr
Max Healthcare Institute Ltd.
2.15%
₹21.23 Cr
Others
90.62%
₹894.90 Cr
Funds in this Category
This fund's returns: 23.51%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹100
28.02
Category Returns
12.42%
28.02%
3Y Returns
28.02 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
24.29
Category Returns
12.42%
28.02%
3Y Returns
24.29 %
Nippon India Growth Fund Direct- Growth
Min. Investment
₹100
23.17
Category Returns
12.42%
28.02%
3Y Returns
23.17 %
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 4.48%, in last 3 years is 88.76% and 108.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹987.53 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
₹1,77,992
₹1,88,756
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,756
88.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
