| Your Current Location : Fund Card : Fund Summary |
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| ITI Mid Cap Fund (G) Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Feb 2021 |
| Corpus(Cr.) |
1201.0 |
Scheme NAV |
23.5561 |
| Equity(%) |
97.3 |
52 Week High |
24.5418 |
| Debt(%) |
2.7 |
52 Week Low |
19.0578 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. |
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