ITI Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
₹ 1,200.79 Cr
Expense Ratio
2.06%
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 | -1.21 | 29.39 | - |
| NIFTY MIDCAP 150 TRI | 4.87 | 30.57 | 32.94 |
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
20.1998
Last change
0.13 (0.6327%)
Fund Size (AUM)
₹ 1,200.79 Cr
Performance
19.09% (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 (%) |
|---|---|
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.05 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.4 |
| INDIAN BANK EQ | 2.31 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.18 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 1.9 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.83 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.82 |
| SRF LIMITED EQ | 1.77 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.77 |
| SUNDARAM FINANCE LIMITED EQ | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.28 |
| Capital Goods | 15.01 |
| Healthcare | 12.13 |
| Chemicals | 7.62 |
| Information Technology | 6.92 |
| Automobile and Auto Components | 6.35 |
| Fast Moving Consumer Goods | 4.27 |
| Power | 3.27 |
| Metals & Mining | 3.09 |
| Construction | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |