Equity | Mid Cap Fund
NAV ₹22.77 as on 20 Jun 2025
RiskVery High
Fund Size₹1,200.64Cr
NAV | ₹22.77 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹1,200.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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
Age
4 years 3 months (Since Mar 05, 2021)
Return since Launch
20.76%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹1,200.64
Risk Grade
Very High
Benchmark
Nifty Midcap 150 TRI
Name:
Dhimant Shah
Experience:
Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.
Your investment will be at Very High Risk
Rank (total assets) | #32 in India |
---|---|
Total AUM | ₹9,292.51Cr |
Date of Incorporation | 10 Jan 2008 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.72% | 9.37% | - | 4.83% |
Category average | 2.78% | 8.43% | 5.26% | - |
Rank within category | 26 | 7 | 25 | - |
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