ITI Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
1,183.02 Cr
Expense Ratio
2.02%
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 | 11.81 | 24.04 | 16.9 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
19.7707
Last change
0.23 (1.1704%)
Fund Size (AUM)
₹ 1,183.02 Cr
Performance
16.32% (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 (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.98 |
| TREPS 02-Mar-2026 | 2.58 |
| SUNDARAM FINANCE LIMITED EQ | 1.9800000000000002 |
| INDUSIND BANK LIMITED EQ | 1.9300000000000002 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.91 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.91 |
| ESCORTS KUBOTA LIMITED EQ | 1.9 |
| Persistent Systems Ltd | 1.8900000000000001 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.8599999999999999 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.8499999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.36 |
| Capital Goods | 16.15 |
| Healthcare | 10.43 |
| Automobile and Auto Components | 9.14 |
| Metals & Mining | 6.45 |
| Information Technology | 5.91 |
| Consumer Durables | 4.64 |
| Chemicals | 3.48 |
| Fast Moving Consumer Goods | 2.6 |
| Power | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg IDCW | 16.9 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |