ITI Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
₹ 1,308.98 Cr
Expense Ratio
2.05%
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 | 4.92 | 23.5 | - |
| NIFTY MIDCAP 150 TRI | 7.05 | 23.89 | 22.46 |
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
21.7885
Last change
-0.23 (-1.0675%)
Fund Size (AUM)
₹ 1,308.98 Cr
Performance
17.41% (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/- | 2.59 |
| Persistent Systems Ltd | 2.36 |
| Coforge Limited | 2.26 |
| ESCORTS KUBOTA LIMITED EQ | 2.04 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.8900000000000001 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.8499999999999999 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.77 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.76 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 1.72 |
| SUNDARAM FINANCE LIMITED EQ | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.33 |
| Capital Goods | 14.01 |
| Healthcare | 11.69 |
| Automobile and Auto Components | 8.62 |
| Information Technology | 8.43 |
| Consumer Durables | 5.97 |
| Metals & Mining | 5.25 |
| Chemicals | 4.22 |
| Consumer Services | 3.04 |
| Fast Moving Consumer Goods | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |