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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Mid Cap Fund - Regular Plan - IDCW

02 Jun 2025
20.0014
0.1221
(0.61%)
  • YTD Return
    0.1221
  • Expense Ratio
    2.06
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2021
  • Std Deviation
    1.3820
  • 52 W High
    22.7883
  • 52 W Low
    17.5617
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Mid Cap Fund - Regular Plan - IDCW 6.51 18.47 -1.62 3.72 26.75 0.00 18.87
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of ITI Mid Cap Fund - Regular Plan - IDCW is 2.06

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

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

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

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

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

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The standard deviation of ITI Mid Cap Fund - Regular Plan - IDCW is 1.3820

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

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The 52-week high of ITI Mid Cap Fund - Regular Plan - IDCW is 22.7883

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

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The 52-week low of ITI Mid Cap Fund - Regular Plan - IDCW is 17.5617

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

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The NAV of ITI Mid Cap Fund - Regular Plan - IDCW is 20.0014