Reliabull Wealth Managers Pvt. Ltd.

ITI Mid Cap Fund-Reg(G)

As on Apr-25-2024 change fund

18.95

0.15 (0.79%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.98	10.70	11.09	18.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	252.87	367.67	418.17	748.32
Scheme Returns(%)(Absolute)	-0.18	6.81	2.95	61.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	218/218	182/204	5/31	2/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.87	10.31	15.91	10.76
2022-2023	-6.81	16.08	-0.22	-3.92
2021-2022	12.97	6.10	-5.11	-5.79

Top 10 holdings

company	(%)
Solar Industries India Ltd.	3.26
Bank Of India	2.59
SJVN Ltd.	2.11
REC Ltd.	2.05
Jindal Stainless Ltd.	2.04
Indian Bank	1.98
Max Healthcare Institute Ltd.	1.91
Sundaram Finance Ltd.	1.90
Lupin Ltd.	1.88
ABB India Ltd.	1.87

Top 10 sectors

sectors	(%)
Bank - Public	7.69
IT - Software	6.14
Steel & Iron Products	6.00
Power Generation/Distribution	5.69
Construction - Real Estate	4.41
Engineering - Industrial Equipments	4.40
Finance - NBFC	4.15
Electric Equipment	3.63
Finance Term Lending	3.58
Chemicals	3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	748.32	67.51	24.52	NA	NA	22.56
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	63.98	37.78	26.74	22.52	23.03
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	72.23	36.12	32.07	20.43	14.39
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	59.57	30.59	25.14	20.37	22.66
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	57.41	30.21	23.99	21.11	17.93
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	65.28	29.63	25.47	NA	18.69
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	55.19	27.23	25.04	21.97	13.59
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Mid-Growth	30-Jul-2002	10,269.46	55.20	26.57	19.78	18.83	24.32
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	56.36	26.23	21.30	19.24	17.98
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	52.51	25.95	22.70	20.42	16.49
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	57.40	25.50	22.62	20.82	13.01
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	50.57	25.21	NA	NA	27.26
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	52.69	25.11	18.87	17.82	21.59
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	42.13	25.11	23.19	19.61	17.26
Taurus Mid Cap Fund-Reg(G)	Mid-Growth	05-Sep-1994	115.61	56.15	24.53	22.24	20.01	8.65
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	46.89	24.27	NA	NA	40.40
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	49.38	24.16	23.16	19.61	12.87
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	41.93	23.51	22.77	22.02	14.91
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	9,740.79	60.27	23.21	19.72	20.40	19.34
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	51.29	22.93	18.82	18.74	19.51
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	43.34	21.85	21.60	18.91	16.18
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	31.90	20.61	24.93	17.77	17.83
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	51.14	20.48	17.92	NA	13.22
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	42.91	20.20	21.02	19.62	18.52
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	44.90	17.51	17.71	18.44	15.44
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	68.74	NA	NA	NA	44.18
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	56.28	NA	NA	NA	30.20
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	48.68	NA	NA	NA	25.12
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	45.67	NA	NA	NA	29.11

ReliaBull

Mutual Fund Research