ITI Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
AUM:
₹ 1,445.6 Cr
Expense Ratio
2.6%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF00XX01895
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 13.84 | 21.37 | 15.05 |
| NIFTY MIDCAP 150 TRI | 11.68 | 19.47 | 17.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
23.4373
Last change
0.33 (1.3931%)
Fund Size (AUM)
₹ 1,445.6 Cr
Performance
17.03% (Inception)
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. Dhimant Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.73 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.56 |
| TREPS 01-Jun-2026 | 2.23 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.04 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.8499999999999999 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 1.8499999999999999 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 1.77 |
| MARICO LIMITED NEW EQ RE.1 | 1.69 |
| SRF LIMITED EQ | 1.6199999999999999 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.66 |
| Capital Goods | 16.14 |
| Healthcare | 10.69 |
| Automobile and Auto Components | 9.73 |
| Metals & Mining | 4.78 |
| Consumer Durables | 4.36 |
| Chemicals | 4.18 |
| Power | 3.6 |
| Information Technology | 3.46 |
| Fast Moving Consumer Goods | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Mid Cap Fund Reg Gr | 15.05 |
| HSBC Midcap Fund Reg Gr | 17.87 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru Midcap Gr | 16.98 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.3 |
| Mirae Asset Midcap Reg | 15.49 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.86 |
| Invesco India Midcap Gr | 19.37 |
| Nippon India Gr Mid Cap Fund Gr Gr | 18.85 |