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

ITI Mid Cap IDCW Reinvest Direct Plan

NAV
₹22.4690
-0.46%
(1 Jul)
AUM
1,201 Cr
TER
0.38%
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
+18.1%
+18.1%
+10.2%
+10.2%
+5.9%
+2.2%
3Y
+34.8%
+34.8%
+36.2%
+36.2%
+28.3%
+31.8%
5Y
+32.5%
+32.5%
+37.4%
+37.4%
+29.9%
NA
ALL
+21.5%
+21.5%
+23.6%
+23.6%
+18.0%
+22.0%
VOL
17.8%
17.8%
19.5%
19.5%
-
16.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.4%
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
-
₹1,201 Cr
INFO
1.21
1.21
1.21
1.21
-
1.31
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 May
Top holdings
Solar Industries India Ltd
3.1%
Max Healthcare Institute Ltd Ordinary Shares
2.4%
Indian Bank
2.3%
Suzlon Energy Ltd
2.2%
Housing & Urban Development Corp Ltd
1.9%
PB Fintech Ltd
1.8%
The Federal Bank Ltd
1.8%
SRF Ltd
1.8%
Fortis Healthcare Ltd
1.8%
Sundaram Finance Ltd
1.7%
Top industry exposure
Industrials
21.9%
Financial Services
20.1%
Healthcare
12.1%
Technology
10.7%
Basic Materials
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
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