ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.89
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.63%
3M
6.11%
6M
13.74%
1Y
5.66%
3Y
25.13%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1290.01 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 2.42%
- 2.41%
- 2.13%
- 2.11%
- 1.9%
- 1.84%
- 1.83%
- 1.83%
- 1.79%
- 1.73%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
