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ITI Mid Cap Fund - Regular Plan - Growth Option

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

₹ 1,452.83 Cr

Expense Ratio

2.42%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF00XX01895

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Alok Ranjan and Mr. Dhimant Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund - Regular Plan - Growth Option -3.25 15.49 11.32
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
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
20.9903
Last change
0.26 (1.2387%)
Fund Size (AUM)
₹ 1,452.83 Cr
Performance
14.03% (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. Alok Ranjan and Mr. Dhimant Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.88
FORTIS HEALTHCARE LIMITED. EQ 1.97
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 1.92
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.82
IDFC FIRST BANK LIMITED EQ 1.82
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.65
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 1.65
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 1.65
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 1.63
ANUPAM RASAYAN INDIA LIMITED EQ 1.58

Sector Allocation

Sector Holdings (%)
Financial Services 28.83
Capital Goods 15.63
Healthcare 12.37
Automobile and Auto Components 10.64
Metals & Mining 4.5
Consumer Durables 4.12
Chemicals 4.07
Power 3.81
Fast Moving Consumer Goods 3.37
Services 2.09

Peer Comparison

Scheme Name 5Y (%)
ITI Mid Cap Fund Reg Gr 11.32