Mutual Fund Details

ITI Mid Cap Fund Direct - Growth

Name: ITI Mid Cap Fund Direct - Growth
Brand: ITI Mutual Fund

Equity Mid Cap

NAV

₹20.2625

as on 25 Apr 2024, 11:18 PM

₹0.1600(0.80%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,436

₹2,06,146

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,146

Profit (absolute return)

106.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.33%

In the last 6 months

42.01%

In the last 1 year

70.63%

In the last 3 years

106.15%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ITI Mid Cap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹748.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.43%

Expense Ratio

Plan

Growth

4.69%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.60%

₹154.15 Cr

Capital Goods

18.59%

₹139.11 Cr

Metals & Mining

8.61%

₹64.43 Cr

Services

8.09%

₹60.54 Cr

Energy

7.51%

₹56.20 Cr

Others

36.60%

₹273.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.60%

₹154.15 Cr

Capital Goods

18.59%

₹139.11 Cr

Metals & Mining

8.61%

₹64.43 Cr

Services

8.09%

₹60.54 Cr

Energy

7.51%

₹56.20 Cr

Others

36.60%

₹273.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Solar Industries India Ltd.

3.26%

₹24.40 Cr

Bank of India

2.59%

₹19.38 Cr

SJVN Ltd.

2.11%

₹15.79 Cr

REC Ltd.

2.05%

₹15.34 Cr

Others

89.99%

₹673.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Solar Industries India Ltd.

3.26%

₹24.40 Cr

Bank of India

2.59%

₹19.38 Cr

SJVN Ltd.

2.11%

₹15.79 Cr

REC Ltd.

2.05%

₹15.34 Cr

Others

89.99%

₹673.41 Cr

View All

Funds in this Category

This fund's returns:

27.19%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

Mahindra Manulife Mid Cap Fund Direct - Growth

About ITI Mid Cap Fund Direct - Growth

ITI Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹748.32 Crores and the latest NAV decalared is ₹20.263 as on 26 Apr 2024 at 8:36 pm.

ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 70.63%, in last 3 years is 106.15% and 102.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.