ITI Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
27.86%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹21.89
Min. SIP amount₹500
Rating3
Fund size₹820.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA77.1%27.9%27.5%
Category averageNA56.6%25.2%NA
Rank with in categoryNA46NA
Understand terms

Holdings (80)

NameSectorInstrumentAssets
ChemicalsEquity3.26%
FinancialEquity2.59%
EnergyEquity2.11%
FinancialEquity2.05%
Metals & MiningEquity2.04%
FinancialEquity1.98%
HealthcareEquity1.91%
FinancialEquity1.90%
HealthcareEquity1.88%
Capital GoodsEquity1.87%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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