| Your Current Location : Fund Card : Fund Summary |
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| ITI Mid Cap Fund Reg IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Feb 2021 |
| Corpus(Cr.) |
1201.0 |
Scheme NAV |
20.6205 |
| Equity(%) |
97.3 |
52 Week High |
21.7745 |
| Debt(%) |
2.7 |
52 Week Low |
16.7804 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.06 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-03-2024 |
0.80 |
0.80 |
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