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Fund Overview

ITI Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.95

Inception Date

05-03-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Mid Cap Fund (G) 7.27 8.26 -6.97 23.93 NA NA 18.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,249
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Dhimant Shah
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Solar Industries Equity 22742 40.02
Max Healthcare Equity 308353 39.35
Indian Bank Equity 449533 28.93
Federal Bank Equity 1169671 24.93
SRF Equity 74421 24.13
Fortis Health. Equity 300879 23.90
PB Fintech. Equity 124884 22.78
H U D C O Equity 943765 22.42
Coforge Equity 116337 22.39
Sundaram Finance Equity 42543 22.01
Bharti Hexacom Equity 108900 21.26
Lloyds Metals Equity 132402 21.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Mid Cap Fund 1,249.03 -6.97 23.93 NA 18.28 05-Mar-2021 1.2754 4.81
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
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