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ITI Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Mid Cap Launch Date: 05-03-2021
AUM:

₹ 820 Cr

Expense Ratio

2.26%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF00XX01903

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund - Regular Plan - IDCW Option 64.39 24.05 -
NIFTY MIDCAP 150 TRI 54.26 27.7 26.57
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
18.289
Last change
0.32 (1.7333%)
Fund Size (AUM)
₹ 820 Cr
Performance
22.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.

Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Solar Industries India Ltd. 3.04
Bank of India 2.68
Others 2.56
Max Healthcare Institute Ltd. 2.53
SJVN Ltd. 2.13
REC Ltd. 2.03
Sundaram Finance Ltd. 1.99
Indian Bank 1.9
Lupin Ltd. 1.82
ABB India Ltd. 1.76

Sector Allocation

Sector Holdings (%)
Capital Goods 20.81
Financial 19.61
Energy 7.98
Metals & Mining 7.78
Healthcare 7.58
Services 7.5
Construction 5.22
Automobile 4.91
Technology 4.84
Others 3.59

Peer Comparison

Scheme Name 5Y (%)
ITI Mid Cap Fund Reg IDCW 0.0
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38