ITI Mid Cap Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 34.55 29.13 29.68 1.39 75,037.43
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 39.82 24.29 28.01 1.43 50,627.29
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 36.73 28.06 30.25 1.59 33,922.40
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 36.70 18.55 23.77 1.57 30,008.06
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 25.80 20.04 27.59 1.67 21,406.76

Fund Holdings as on 31-October-2024

  • Lupin Limited

  • Net Receivables / (Payables)

  • Solar Industries India Limited

  • Mphasis Limited

  • Suzlon Energy Limited

  • The Phoenix Mills Limited

  • National Aluminium Company Limited

  • Persistent Systems Limited

  • SJVN Limited

  • Aurobindo Pharma Limited

  • Indian Bank

  • Oracle Financial Services Software Limited

  • Syngene International Limited

  • Marico Limited

  • Tube Investments of India Limited

  • Bharat Heavy Electricals Limited

  • Fortis Healthcare Limited

  • L&T Technology Services Limited

  • Sundaram Finance Limited

  • Max Financial Services Limited

  • Cummins India Limited

  • NTPC Limited

  • REC Limited

  • The Federal Bank Limited

  • Bharti Hexacom Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • Container Corporation of India Limited

  • AU Small Finance Bank Limited

  • Muthoot Finance Limited

  • GE Vernova T&D India Limited

  • PI Industries Limited

  • Zomato Limited

  • Bharat Dynamics Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

  • Inox Wind Limited

  • Schaeffler India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Premier Energies Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • Page Industries Limited

  • L&T Finance Limited

  • Usha Martin Limited

  • KPIT Technologies Limited

  • Nippon Life India Asset Management Limited

  • Voltas Limited

  • Escorts Kubota Limited

  • Torrent Power Limited

  • Biocon Limited

  • PTC Industries Limited

  • JK Cement Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Timken India Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • Astral Limited

  • Aditya Birla Fashion and Retail Limited

  • Jindal Stainless Limited

  • Honeywell Automation India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Firstsource Solutions Limited

  • JSW Infrastructure Ltd

  • AIA Engineering Limited

  • Jyoti CNC Automation Ltd

  • IIFL Finance Limited

  • H.G. Infra Engineering Limited

  • Cochin Shipyard Limited

  • Sterling And Wilson Renewable Energy Limited

  • Central Depository Services (India) Limited

  • Navin Fluorine International Limited

  • Senco Gold Limited

  • Jupiter Wagons Limited

  • Kirloskar Oil Engines Limited

  • Brigade Enterprises Limited

  • Man Industries (India) Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • Afcons Infrastructure Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • Chemicals

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Bank - Private

  • Miscellaneous

  • Steel & Iron Products

  • Finance Term Lending

  • Bearings

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Castings/Forgings

  • Bank - Public

  • Business Support

  • Consumer Food

  • Cycles

  • Finance - Others

  • Diesel Engines

  • Telecommunication - Service Provider

  • Fintech

  • Logistics

  • Pesticides & Agrochemicals

  • e-Commerce

  • Defence

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Finance - Asset Management

  • Automobiles-Tractors

  • Air Conditioners

  • Cement & Construction Materials

  • Mining & Minerals

  • Retailing

  • Plastic Products

  • Auto Ancillary

  • BPO/ITeS

  • Port

  • Finance - Investment

  • Ship Building

  • Depository Services

  • Diamond & Jewellery

  • Railways Wagons

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Mid Cap Fund

Scheme Analysis

ITI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 05-Mar-2021 and currently has an AUM of ₹1,109.96 crore. ITI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ITI Mid Cap Fund ended up ₹0.05(0.23%)yesterday to ₹21.8842.

Among its top 3 holdings the fund has exposure to Lupin Limited, and

The ITI Mid Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com