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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    ITI Mid Cap Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(26/02/2026) 24.2401
    Percentage Returns
    1 Month Ago 4.71%
    3 Months Ago 0.97%
    1 Year Ago 23.57%
Snapshot
Inception Date 2/15/2021 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load "If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.710.9723.5727.67
Category4.23-1.7914.7258.91
Sensex0.87-3.9310.2511.42
Nifty1.79-2.713.0813.44
NAV Chart
Other Options
Options NAV
Growth24.2401 (26/02/2026)
IDCW22.2249 (26/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20261301.24
31/12/20251329.00
30/11/20251309.29
31/10/20251290.01
30/09/20251227.33
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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