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
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
NAV as on 29-12-2025
22.0577
-0.03 (-0.1528%)
Overview
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.
Asset Allocation
Equity
97.93%
Debt
0.00%
Others
2.07%
Indicators
| Volatility | 14.37 |
| Sharp Ratio | 1.01 |
| Alpha | -0.53 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 3.92 | 24.21 | - | 17.83 |
| NIFTY MIDCAP 150 TRI | 5.46 | 23.89 | 24.02 | 17.43 |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 3.92 | 24.21 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.49 | 23.04 | 22.59 | 15.98 |
| Mirae Asset MidCap Reg | 01-07-2019 | 7.42 | 20.27 | 22.02 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.4 | 25.46 | 25.37 | 18.1 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 5.61 | 22.01 | 20.67 | 15.75 |
| Invesco India MidCap Gr | 19-04-2007 | 5.57 | 26.71 | 23.92 | 18.03 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.92 | 25.58 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 3.98 | 24.26 | 22.82 | 15.22 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 3.81 | 20.19 | 0.0 | 0.0 |
| ABSL MidCap Gr | 05-10-2002 | 3.79 | 21.01 | 20.36 | 13.7 |