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ITI Mid Cap Fund Regular Growth

Medium
Risk
Equity
Mid Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.21
%
0.21
%
1 Day returns
Fund size
681
NAV:
Feb 23, 2024
18.0234
Sector
Tech
Type
Equity
Launched
Mar 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bank of India
2.96
%
Solar Industries India Ltd
2.75
%
SJVN Ltd
2.56
%
REC Ltd
2.08
%
Indian Bank
2.01
%
Persistent Systems Ltd
1.91
%
Power Finance Corp Ltd
1.91
%
The Federal Bank Ltd
1.87
%
Sundaram Finance Ltd
1.8
%
Jindal Stainless Ltd
1.71
%

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

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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.
Calculate returns
One-time
Monthly SIP
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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