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ITI Mid Cap Fund - Regular Plan - Growth Option

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

₹ 1,249.03 Cr

Expense Ratio

2.07%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF00XX01895

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Mid Cap Fund - Regular Plan - Growth Option -8.24 22.78 -
NIFTY MIDCAP 150 TRI -2.3 23.64 30.07
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
20.5879
Last change
-0.24 (-1.1701%)
Fund Size (AUM)
₹ 1,249.03 Cr
Performance
17.79% (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. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.2
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.15
Net Receivables / (Payables) 2.87
INDIAN BANK EQ 2.32
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.0
SRF LIMITED EQ 1.9300000000000002
FORTIS HEALTHCARE LIMITED. EQ 1.91
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.82
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ 1.79
Coforge Limited 1.79

Sector Allocation

Sector Holdings (%)
Financial Services 20.73
Capital Goods 13.87
Healthcare 12.99
Chemicals 8.06
Information Technology 6.48
Automobile and Auto Components 6.06
Power 4.32
Fast Moving Consumer Goods 4.01
Metals & Mining 3.93
Construction 3.54