ITI Mid Cap Fund Regular Growth
Medium
Risk
Equity
Mid Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.47
%
0.47
%
1D
1M
6M
1Y
3Y
All
Fund size
716
NAV:
Mar 7, 2024
18.1157
Sector
Tech
Type
Equity
Launched
Mar 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bank of India
2.91
%
Solar Industries India Ltd
2.72
%
SJVN Ltd
2.2
%
REC Ltd
2.1
%
Indian Bank
2.01
%
Sundaram Finance Ltd
2.00
%
Lupin Ltd
1.97
%
Jindal Stainless Ltd
1.96
%
Persistent Systems Ltd
1.88
%
Max Healthcare Institute Ltd Ordinary Shares
1.83
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Mid Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate long term
capital appreciation by predominantly investing in equity and equity related
securities of mid cap stocks.
However, there can be no assurance that the investment objective of the
scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
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One-time
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