ITI Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Mid Cap IDCW Payout Direct Plan

NAV
₹22.6869
-0.95%
(4 Oct)
AUM
1,134 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+74.9%
+71.4%
+64.4%
+50.7%
+48.3%
+48.0%
3Y
+38.2%
+37.5%
+26.4%
+31.7%
+31.0%
+22.9%
5Y
+34.0%
+33.8%
NA
+39.2%
+38.7%
+28.8%
ALL
+25.9%
+25.7%
+28.6%
+20.5%
+20.3%
+18.5%
VOL
19.4%
19.4%
16.0%
15.2%
15.2%
-
TER
0.6%
0.6%
0.4%
0.6%
0.6%
-
AUM
₹15,940 Cr
₹15,940 Cr
₹1,134 Cr
₹9,367 Cr
₹9,367 Cr
-
INFO
1.33
1.32
1.79
1.35
1.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Solar Industries India Ltd
2.5%
Net Receivables / (Payables)
2.5%
Lupin Ltd
2.5%
Phoenix Mills Ltd
2.4%
Suzlon Energy Ltd
2.3%
SJVN Ltd
2.1%
Oil India Ltd
2.0%
The Federal Bank Ltd
1.8%
Persistent Systems Ltd
1.7%
Mphasis Ltd
1.7%
Top industry exposure
Industrials
23.9%
Financial Services
15.0%
Healthcare
10.7%
Basic Materials
9.6%
Consumer Cyclical
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
123%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs