Launch date | 15 Feb 2021 |
Allotment date | 05 Mar 2021 |
End date | 01 Mar 2021 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Rank (total assets) | NA |
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Total AUM | ₹6,778.47Cr |
Date of Incorporation | 14 May 2018 |
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ITI Mid Cap Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Pradeep Gokhale is the Current Fund Manager of ITI Mid Cap Fund Direct - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹6,778 Cr and the Latest NAV as of 05 Mar 2021 is ₹10.00. The ITI Mid Cap Fund Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months. ;
Fund benchmark | NA |
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