ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.72
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.72%
3M
-0.61%
6M
22.04%
1Y
61.04%
3Y
24.02%
5Y
-
Fund Essentials
-
10 Jan 2021
Fund Started
-
₹1162.93 Cr
AUM Fund Size
-
0.41%
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
- 2.88%
- 2.64%
- 2.42%
- 2.37%
- 2.11%
- 2.02%
- 1.78%
- 1.76%
- 1.74%
- 1.71%
-
Rohan Korde
Manager
-
Dhimant Shah
Manager