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

ITI Mid Cap IDCW Reinvest Direct Plan

NAV
₹20.6546
+2.01%
(14 Jan)
AUM
1,155 Cr
TER
0.26%
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
+36.2%
+34.7%
+20.3%
+19.1%
+19.1%
+17.4%
3Y
+29.6%
+28.9%
+21.8%
+24.0%
+24.0%
+17.7%
5Y
+30.2%
+30.1%
NA
+27.3%
+27.3%
+24.1%
ALL
+24.4%
+24.3%
+22.1%
+21.3%
+21.3%
+18.7%
VOL
19.4%
19.4%
16.2%
17.3%
17.3%
-
TER
0.7%
0.7%
0.3%
0.8%
0.8%
-
AUM
₹22,898 Cr
₹22,898 Cr
₹1,155 Cr
₹76,061 Cr
₹76,061 Cr
-
INFO
1.25
1.25
1.36
1.24
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 30th Nov
Top holdings
Lupin Ltd
2.9%
Solar Industries India Ltd
2.5%
Mphasis Ltd
2.3%
Net Receivables / (Payables)
2.3%
Phoenix Mills Ltd
2.2%
Persistent Systems Ltd
2.1%
Suzlon Energy Ltd
2.0%
National Aluminium Co Ltd
2.0%
Aurobindo Pharma Ltd
1.9%
SJVN Ltd
1.9%
Top industry exposure
Industrials
19.3%
Financial Services
17.0%
Technology
15.0%
Healthcare
13.1%
Basic Materials
12.2%
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