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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.) |
748.0 |
Scheme NAV |
17.5511 |
Equity(%) |
96.03 |
52 Week High |
18.1898 |
Debt(%) |
3.97 |
52 Week Low |
11.2659 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.26 |
Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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