ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.37
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.96%
3M
11.10%
6M
35.84%
1Y
72.25%
3Y
27.79%
5Y
-

Fund Essentials

  • 10 Jan 2021

    Fund Started

  • ₹820.00 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 3.04%
  • 2.68%
  • 2.53%
  • 2.13%
  • 2.03%
  • 1.99%
  • 1.9%
  • 1.82%
  • 1.76%
  • 1.75%
  • Rohan Korde

    Manager

  • Dhimant Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High