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ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF00XX01945
NAV / 1-Day Return
Total Assets
11.6 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.170%
Fee Level
—
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.64%
Turnover
130%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
21,266
Category
20,775
Index
17,336
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
6,000.00
10,000.00
14,000.00
18,000.00
22,000.00
26,000.00
Growth
Chart Data Not Available.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Manager Change
:
Full
Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.02
43.86
32.42
-7.31
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
-8.02
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.18
Quartile Rank
—
—
—
—
—
—
—
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Percentile Rank
—
—
—
—
—
—
—
35
24
23
47
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
194
categoryName
—
—
—
—
—
—
India Fund Mid-Cap
India Fund Mid-Cap
India Fund Mid-Cap
India Fund Mid-Cap
—
Category Name
—
—
—
—
—
—
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
—
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INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 22, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024