ITI Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Mid Cap Fund - IDCW - Direct Plan

21 Feb 2025
19.0811
-0.2507
(-1.30%)
  • YTD Return
    -0.2507
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2021
  • Std Deviation
    1.3297
  • 52 W High
    24.5414
  • 52 W Low
    18.0130
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Mid Cap Fund - IDCW - Direct Plan -7.88 -9.70 -17.29 4.80 22.60 0.00 18.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Rohan Korde, Dhimant Shah
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ITI Mid Cap Fund - IDCW - Direct Plan

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The Expense ratio of ITI Mid Cap Fund - IDCW - Direct Plan is 0.11

What is the Turn Over Ratio of ITI Mid Cap Fund - IDCW - Direct Plan

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The turnover ratio of ITI Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ITI Mid Cap Fund - IDCW - Direct Plan

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ITI Mid Cap Fund - IDCW - Direct Plan started on 05 Mar 2021

What is the Standard Deviation of ITI Mid Cap Fund - IDCW - Direct Plan

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The standard deviation of ITI Mid Cap Fund - IDCW - Direct Plan is 1.3297

What is the 52 Week High of ITI Mid Cap Fund - IDCW - Direct Plan

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The 52-week high of ITI Mid Cap Fund - IDCW - Direct Plan is 24.5414

What is the 52 Week Low of ITI Mid Cap Fund - IDCW - Direct Plan

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The 52-week low of ITI Mid Cap Fund - IDCW - Direct Plan is 18.0130

What is the NAV Of ITI Mid Cap Fund - IDCW - Direct Plan

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The NAV of ITI Mid Cap Fund - IDCW - Direct Plan is 19.0811