You are here » Home » Markets » Mutual Funds

ITI Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 252.87
NAV 02 Dec 2022 12.43 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 348.51
421.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 1.45 15.7 5.64 -
Sensex 0.56 3.12 12.7 8.94 53.86
Nifty 0.81 3.28 12.83 8.81 55.38

Competitors of ITI Mid Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 1.57 2.24 6.23 13.19 10.42
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 252.87 (31 Mar 21)
Inception Date 15 Feb 21
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 95.22
Reverse Repo 5.31
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 4.49
Agricultural Commercial & Construction Vehicles 1.36
Auto Components 6.12
Automobiles 1.96
Banks 6.76
Beverages 1.64
Capital Markets 0.70
Cement & Cement Products 1.75
› More
   As On 31 Oct 2022
Company Name
Aditya Bir. Fas. 4.03
Federal Bank 3.66
A B B 3.13
Sundaram Finance 3.03
Max Financial 2.64
Bharat Electron 2.63
Solar Industries 2.31
Schaeffler India 2.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

.