41886
73211
ITI Mid Cap Fund - Direct Growth
26.76
37.68
-3.29
3.60
-5.82
-0.33
24.36
  • NAV

    22.96

    as on 23 Dec 2024

  • ₹0.07 (0.31%)

    Last Change

  • 26.76%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.26%

    Expense Ratio
  • Rating
  • 1,133 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 37.68%
  • 26.76%
  • -
  • 24.36
2.86%
2.34%
2.26%
87.85%
View all Holdings
  • 2.70Alpha
  • 4.25SD
  • 0.90Beta
  • 1.16Sharpe
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Dhimant Shah

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  • Fund Name

ITI Mutual Fund

  • AUM :
  • 8,945Cr
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
  • Contact :
  • +91022-66214999
  • Email ID :
  • mfassist@itiorg.com
  • Fund Name
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ITI Mid Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Mid Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Mid Cap Fund - Direct Growth has delivered 29.71% since inception

The NAV of ITI Mid Cap Fund - Direct Growth is ₹23.9086 as of 23 Dec 2024

The expense ratio of ITI Mid Cap Fund - Direct Growth is % as of 23 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Mid Cap Fund - Direct Growth 891.81 CR as of 23 Dec 2024

The minimum SIP amount of ITI Mid Cap Fund - Direct Growth is 500

The top stock holdings of ITI Mid Cap Fund - Direct Growth are

  1. Lupin - 2.86%
  2. Solar Industries - 2.51%
  3. Mphasis - 2.34%
  4. Net CA & Others - 2.26%
  5. Phoenix Mills - 2.18%

The top sectors ITI Mid Cap Fund - Direct Growth has invested in are

  1. Banks - 8.37%
  2. Finance - 8.33%
  3. Industrial Products - 7.24%
  4. Auto Components - 6.39%
  5. Electrical Equipments - 6.06%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Mid Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Mid Cap Fund - Direct Growth based on your investment objective and risk tolerance

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