Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Mid Cap Fund Direct - Growth

NAV
returns change indicator
11.7874
as on 21 Sep 2021, 11:15 PM
0.0217(0.18%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,04,914
star
1,05,536
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,537
Profit (absolute return)
5.54%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.54%
In the last 6 months
18.50%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
342.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.32%
Expense Ratio
Plan
Growth
3.05%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
20.61%
70.68 Cr
Engineering
17.63%
60.46 Cr
Chemicals
10.13%
34.74 Cr
Energy
9.90%
33.95 Cr
Healthcare
9.69%
33.23 Cr
Automobile
6.89%
23.63 Cr
Construction
4.90%
16.80 Cr
Services
4.40%
15.09 Cr
Consumer Durable
3.92%
13.44 Cr
Cash Holding
3.05%
10.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
6.04%
20.71 Cr
Whirlpool Of India Ltd.
3.87%
13.27 Cr
Bayer CropScience Ltd.
3.72%
12.76 Cr
MRF Ltd.
3.60%
12.35 Cr
Amara Raja Batteries Ltd.
3.44%
11.80 Cr
Sanofi India Ltd.
3.39%
11.63 Cr
City Union Bank Ltd.
3.35%
11.49 Cr
Mahanagar Gas Ltd.
3.13%
10.73 Cr
Schaeffler India Ltd.
3.11%
10.67 Cr
Polycab India Ltd.
2.95%
10.12 Cr
View All
View All

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 05 Mar 2021 and is currently managed by its fund managers George Heber Joseph and Pradeep Gokhale. It has an AUM of ₹342.94 Crores and the latest NAV decalared is ₹11.787 as on 22 Sep 2021 at 4:57 am.
ITI Mid Cap Fund Direct - Growth scheme return performance is 17.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:342.94 Cr
Category:Equity: Mid Cap
Launch Date:05 Mar 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
2,021.83 Cr
AUM
49
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999