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ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
22.72 0.00(-0.02%) NAV as on 16 Sep 2024
2.82 % 1 M
60.99 % 1 Y
23.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Aug, 2024
Age :

3 yrs 6 m

Since 05 03 ,2021
Exit Load :

1%

AUM :

1,133.77 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.27

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

Solar Industries India Ltd.2.52 %
Lupin Ltd.2.46 %
The Phoenix Mills Ltd.2.43 %
Suzlon Energy Ltd.2.35 %
SJVN Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.62
Pharmaceuticals & Drugs6.27
Construction - Real Estate5.45
Finance - NBFC4.60
Engineering - Industrial Equipments4.39
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9810.7011.0918.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 252.87 367.67 418.17 748.32
Scheme Returns(%)(Absolute)-0.186.812.9561.86
B'mark Returns(%)(Absolute)NANANANA
Category Rank218/218182/2045/312/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Mid Cap Fund-Reg(G)Very HighEquity22.720.00(-0.02%)NAV As on 16 Sep, 202405-Mar-2021Inception Date1,133.77AUM In Cr.60.99%1Y23.93%3YNA%5Y26.11%Since Inception
Quant Mid Cap Fund(G)Very HighEquity246.08-0.68(-0.28%)NAV As on 16 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.48.74%1Y29.30%3Y37.31%5Y14.56%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity193.40-0.17(-0.09%)NAV As on 16 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.46.50%1Y28.00%3Y31.00%5Y18.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity4207.3520.12(0.48%)NAV As on 16 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.28%1Y26.77%3Y32.05%5Y23.20%Since Inception
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