Fund Overview

ITI Mid Cap Fund (G)

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

Nav (₹)

19.18

Inception Date

05-03-2021

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
ITI Mid Cap Fund (G)	-10.74	-15.48	3.30	21.16	NA	NA	17.32

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	988
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	Nifty Midcap 150 TRI
Fund Manager	Dhimant Shah
Exit	1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Lupin	Equity	157939	30.08
Persistent Sys	Equity	46255	24.53
Indian Bank	Equity	449533	22.96
Solar Industries	Equity	25016	21.79
Dixon Technolog.	Equity	14675	20.45
Max Healthcare	Equity	206015	20.15
SRF	Equity	70902	19.82
Aurobindo Pharma	Equity	175814	18.61
Coforge	Equity	24959	18.38
Federal Bank	Equity	1024969	18.21
Suzlon Energy	Equity	3655163	18.17
PB Fintech.	Equity	120261	17.60

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	987.53	3.30	21.16	NA	17.32	05-Mar-2021	0.8763	4.94
Motilal Oswal Large Cap Fund	1,680.68	22.46	NA	NA	23.00	06-Feb-2024	1.1197	4.19
Motilal Oswal Small Cap Fund	3,716.36	16.78	NA	NA	19.40	26-Dec-2023	0.6247	5.97
Invesco India Midcap Fund	5,246.54	16.39	21.36	31.70	16.42	19-Apr-2007	0.8698	4.91
Motilal Oswal Flexi Cap Fund	11,171.69	16.18	20.20	24.78	17.26	28-Apr-2014	0.8827	4.69
Bandhan Small Cap Fund	8,474.84	15.87	23.89	36.43	31.87	25-Feb-2020	0.9338	5.31
Motilal Oswal Midcap Fund	23,703.68	15.23	27.41	37.75	22.21	24-Feb-2014	1.0656	5.41
DSP Focus Fund	2,258.59	14.19	15.77	24.48	11.62	10-Jun-2010	0.653	4.48
SBI Multicap Fund	17,579.48	14.11	15.33	NA	16.18	08-Mar-2022	0.6628	3.93
HDFC Focused 30 Fund	15,515.87	14.11	21.95	32.93	16.06	17-Sep-2004	1.3365	3.28

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