ITI Mid Cap Fund

20.4592 0.2006 (0.99%)
52 Weeks
22.79
(27 Sep 2024)
14.79
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,093.41

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

05/03/2021

Fund Manager

Dhimant Shah,Rohan Korde,Rajesh Bhatia

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ITI Mid Cap Fund 1,109.96 -7.38 -7.77 2.99 38.30 19.31 -- 21.27
Motilal Oswal Midcap Fund 20,055.68 -3.09 4.66 24.34 56.76 31.90 31.38 24.38
Invesco India Midcap Fund 5,624.96 -4.60 1.16 15.61 43.14 21.55 26.72 17.1
Edelweiss Mid Cap Fund 7,677.01 -5.60 -0.69 14.86 41.98 22.66 28.91 14.28
HSBC Midcap Fund 11,767.99 -6.65 -1.36 10.36 40.08 21.45 23.61 19.62
Sundaram Mid Cap Fund 12,350.49 -5.87 -1.70 11.05 38.09 21.82 23.83 24.45
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Lupin Ltd. Healthcare
3.11%
Net Receivables/(Payable) Current Assets
2.47%
Solar Industries India Ltd. Chemicals
2.45%
Mphasis Ltd. Information Technology
2.21%
Suzlon Energy Ltd. Capital Goods
2.20%
Company Name Sector Name Asset %  
Phoenix Mills Ltd. Realty
2.05%
National Aluminium Company Ltd. Metals & Mining
2.02%
Persistent Systems Ltd. Information Technology
1.94%
SJVN Ltd. Power
1.91%
Aurobindo Pharma Ltd. Healthcare
1.81%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
20.34 %
Financial Services
17.09 %
Healthcare
11.32 %
Information Technology
8.43 %
Power
5.41 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer