ITI Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
₹ 1,200.64 Cr
Expense Ratio
2.09%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF00XX01903
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 - IDCW Option | -8.12 | 21.66 | - |
| NIFTY MIDCAP 150 TRI | -5.73 | 23.0 | 28.04 |
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
19.9286
Last change
0.22 (1.0814%)
Fund Size (AUM)
₹ 1,200.64 Cr
Performance
17.42% (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 (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.06 |
| INDIAN BANK EQ | 2.39 |
| Persistent Systems Ltd | 2.2800000000000002 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.2800000000000002 |
| Coforge Limited | 2.04 |
| Net Receivables / (Payables) | 1.96 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.92 |
| ESCORTS KUBOTA LIMITED EQ | 1.92 |
| SRF LIMITED EQ | 1.7999999999999998 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.29 |
| Capital Goods | 12.7 |
| Healthcare | 11.34 |
| Information Technology | 8.55 |
| Automobile and Auto Components | 6.9 |
| Chemicals | 6.71 |
| Consumer Services | 4.09 |
| Fast Moving Consumer Goods | 3.3 |
| Power | 2.81 |
| Construction | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 27.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.99 |
| HDFC Mid Cap Fund Gr | 28.49 |
| Edelweiss MidCap Reg Gr | 28.39 |
| ICICI Pru MidCap Gr | 25.85 |
| Union MidCap Reg Gr | 24.51 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| PGIM India Midcap Fund Reg Gr | 23.36 |