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

ITI Mid Cap IDCW Payout Direct Plan

NAV
₹20.0110
-0.55%
(28 Mar)
AUM
988 Cr
TER
0.17%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.6%
+12.4%
+12.4%
+9.9%
+9.0%
+9.0%
3Y
+24.3%
+26.5%
+26.5%
+19.4%
+24.4%
+24.4%
5Y
+36.9%
+35.3%
+35.3%
+31.4%
NA
NA
ALL
+21.8%
+22.2%
+22.2%
+18.1%
+19.8%
+19.8%
VOL
17.5%
19.6%
19.6%
-
16.6%
16.6%
TER
0.4%
0.7%
0.7%
-
0.2%
0.2%
AUM
₹7,729 Cr
₹23,704 Cr
₹23,704 Cr
-
₹988 Cr
₹988 Cr
INFO
1.25
1.13
1.13
-
1.19
1.19
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 28th Feb
Top holdings
Lupin Ltd
3.0%
Persistent Systems Ltd
2.5%
Indian Bank
2.3%
Solar Industries India Ltd
2.2%
Treps 03-Mar-2025
2.1%
Dixon Technologies (India) Ltd
2.1%
Max Healthcare Institute Ltd Ordinary Shares
2.0%
SRF Ltd
2.0%
Aurobindo Pharma Ltd
1.9%
Coforge Ltd
1.9%
Top industry exposure
Financial Services
19.5%
Industrials
18.4%
Technology
16.0%
Healthcare
14.0%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
132%
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