ITI Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
₹ 1,329 Cr
Expense Ratio
2.03%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF00XX01895
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 9.42 | 23.74 | - |
| NIFTY MIDCAP 150 TRI | 11.11 | 23.57 | 22.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.7826
Last change
0.04 (0.174%)
Fund Size (AUM)
₹ 1,329 Cr
Performance
17.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.65 |
| Persistent Systems Ltd | 2.29 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.03 |
| ESCORTS KUBOTA LIMITED EQ | 2.01 |
| Coforge Limited | 1.94 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.9 |
| SUNDARAM FINANCE LIMITED EQ | 1.8900000000000001 |
| Midwest Limited | 1.8499999999999999 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.79 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.23 |
| Capital Goods | 14.9 |
| Healthcare | 11.54 |
| Automobile and Auto Components | 8.76 |
| Information Technology | 7.11 |
| Metals & Mining | 6.38 |
| Consumer Durables | 5.99 |
| Chemicals | 4.13 |
| Fast Moving Consumer Goods | 2.22 |
| Consumer Services | 1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 21.02 |
| Mirae Asset MidCap Reg | 19.98 |
| HDFC Mid Cap Fund Gr | 24.11 |
| Invesco India MidCap Gr | 21.98 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 19.19 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.99 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 20.95 |