ITI Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
₹ 1,091.64 Cr
Expense Ratio
2.07%
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, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 1.4 | 22.12 | - |
| NIFTY MIDCAP 150 TRI | 5.73 | 21.8 | 31.98 |
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
18.6645
Last change
-0.16 (-0.8353%)
Fund Size (AUM)
₹ 1,091.64 Cr
Performance
17.48% (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, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 5.72 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.58 |
| INDIAN BANK EQ | 2.23 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.07 |
| SRF LIMITED EQ | 2.0 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.9800000000000002 |
| Persistent Systems Ltd | 1.97 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.9 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.8599999999999999 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.62 |
| Capital Goods | 13.2 |
| Healthcare | 12.34 |
| Information Technology | 7.69 |
| Chemicals | 7.56 |
| N/A | 6.15 |
| Automobile and Auto Components | 5.88 |
| Fast Moving Consumer Goods | 4.53 |
| Consumer Durables | 3.91 |
| Power | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |