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

ITI Mid Cap IDCW Payout Direct Plan

NAV
₹22.8391
+1.16%
(12 Dec)
AUM
1,309 Cr
TER
0.51%
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
+6.5%
+6.5%
+4.5%
+4.5%
+0.3%
+0.2%
3Y
+27.7%
+27.7%
+26.6%
+26.6%
+24.6%
+21.3%
5Y
+26.4%
+26.4%
NA
NA
NA
+22.6%
ALL
+20.9%
+20.9%
+25.8%
+25.5%
+20.0%
+16.4%
VOL
17.6%
17.6%
14.5%
14.5%
16.3%
-
TER
0.5%
0.5%
0.6%
0.6%
0.5%
-
AUM
₹10,006 Cr
₹10,006 Cr
₹4,346 Cr
₹4,346 Cr
₹1,309 Cr
-
INFO
1.19
1.19
1.78
1.76
1.23
-
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 30th Nov
Top holdings
The Federal Bank Ltd
2.6%
Persistent Systems Ltd
2.4%
Coforge Ltd
2.3%
Escorts Kubota Ltd
2.0%
Fortis Healthcare Ltd
1.9%
PB Fintech Ltd
1.8%
Mahindra & Mahindra Financial Services Ltd
1.8%
Solar Industries India Ltd
1.8%
Housing & Urban Development Corp Ltd
1.7%
Sundaram Finance Ltd
1.7%
Top industry exposure
Financial Services
26.0%
Industrials
19.8%
Technology
13.1%
Healthcare
11.7%
Consumer Cyclical
11.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
142%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 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