ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.05
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.06%
3M
-2.34%
6M
14.42%
1Y
-4.77%
3Y
22.63%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1201.47 Cr
AUM Fund Size
-
0.57%
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
- 3.06%
- 2.39%
- 2.28%
- 2.28%
- 2.04%
- 1.96%
- 1.92%
- 1.92%
- 1.8%
- 1.79%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager
