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ITI Mutual Fund

ITI Mid Cap Fund Direct - Growth

NAV
returns change indicator
11.7831
as on 18 Jan 2022, 11:15 PM
-0.1923(1.61%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
94,494
star
95,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,938
Profit (absolute return)
4.94%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.94%
In the last 6 months
3.28%
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 Dec 2021, 05:30 AM
370.30 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
8.93%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 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 Dec 2021
Sort By
Financial
21.77%
80.63 Cr
Healthcare
18.92%
70.07 Cr
Engineering
10.28%
38.06 Cr
Chemicals
9.59%
35.50 Cr
Cash Holding
8.93%
33.08 Cr
Automobile
8.72%
32.28 Cr
FMCG
4.38%
16.23 Cr
Energy
4.31%
15.97 Cr
Consumer Durable
3.26%
12.06 Cr
Construction
3.03%
11.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Nifty Bank
9.87%
36.55 Cr
Others
8.93%
33.07 Cr
Alembic Pharmaceuticals Ltd.
5.20%
19.26 Cr
Natco Pharma Ltd.
5.01%
18.55 Cr
MRF Ltd.
3.54%
13.11 Cr
Bayer CropScience Ltd.
3.49%
12.92 Cr
Sanofi India Ltd.
3.36%
12.44 Cr
Whirlpool Of India Ltd.
3.26%
12.07 Cr
Cummins India Ltd.
3.21%
11.89 Cr
Amara Raja Batteries Ltd.
3.12%
11.55 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 ₹370.30 Crores and the latest NAV decalared is ₹11.783 as on 19 Jan 2022 at 12:48 am.
ITI Mid Cap Fund Direct - Growth scheme return performance is 17.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:370.30 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
2,694.09 Cr
AUM
55
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999