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ITI Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 05-03-2021
AUM:

₹ 1,358.05 Cr

Expense Ratio

1.84%

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 4.31 21.95 15.27
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
22.0034
Last change
-0.02 (-0.0945%)
Fund Size (AUM)
₹ 1,358.05 Cr
Performance
16.19% (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. Dhimant Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.78
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.23
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 1.93
MARICO LIMITED NEW EQ RE.1 1.93
Net Receivables / (Payables) 1.85
BSE LIMITED EQ NEW FV RS. 2/- 1.84
TUBE INVESTMENTS OF INDIA LIMITED EQ 1.78
ESCORTS KUBOTA LIMITED EQ 1.76
CUMMINS INDIA LIMITED EQ FV RS.2 1.7
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.7

Sector Allocation

Sector Holdings (%)
Financial Services 25.99
Capital Goods 16.69
Automobile and Auto Components 10.09
Healthcare 7.57
Metals & Mining 5.9
Information Technology 5.17
Consumer Durables 4.64
Chemicals 3.65
Fast Moving Consumer Goods 3.46
Power 2.79

Peer Comparison

Scheme Name 5Y (%)
ITI Mid Cap Fund Reg Gr 15.27