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

ITI Mid Cap IDCW Reinvest Direct Plan

NAV
₹22.1034
-0.15%
(21 Aug)
AUM
1,224 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+15.7%
+4.5%
+4.5%
+1.0%
-3.8%
3Y
+29.8%
+29.8%
+28.9%
+28.9%
+22.1%
+25.0%
5Y
+30.0%
+30.0%
+34.2%
+34.2%
+26.4%
NA
ALL
+21.3%
+21.3%
+23.2%
+23.2%
+16.9%
+20.7%
VOL
17.7%
17.7%
19.5%
19.5%
-
16.7%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹7,802 Cr
₹7,802 Cr
₹33,609 Cr
₹33,609 Cr
-
₹1,224 Cr
INFO
1.20
1.20
1.19
1.19
-
1.24
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 Reinvest (DR)
₹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 Jul
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
3.2%
Net Receivables / (Payables)
2.3%
Indian Bank
2.3%
Persistent Systems Ltd
2.2%
Fortis Healthcare Ltd
2.1%
Coforge Ltd
2.0%
Solar Industries India Ltd
2.0%
The Federal Bank Ltd
1.9%
SRF Ltd
1.9%
GE Vernova T&D India Ltd
1.8%
Top industry exposure
Financial Services
24.0%
Industrials
21.8%
Healthcare
11.3%
Technology
10.7%
Basic Materials
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
145%
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