ITI Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 57.36 29.02 25.93 1.44 63,413.49
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 48.53 24.36 25.11 1.47 42,699.18
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 59.07 29.40 26.47 1.63 26,821.89
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 44.35 20.68 22.85 1.59 26,636.78
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 38.07 24.03 24.70 1.69 17,910.24

Fund Holdings as on 30-April-2024

  • Solar Industries India Limited

  • Bank of India

  • Net Receivables / (Payables)

  • Max Healthcare Institute Limited

  • SJVN Limited

  • REC Limited

  • Sundaram Finance Limited

  • Indian Bank

  • Lupin Limited

  • ABB India Limited

  • NHPC Limited

  • Bharat Heavy Electricals Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Jindal Stainless Limited

  • Samvardhana Motherson International Limited

  • Timken India Limited

  • The Phoenix Mills Limited

  • Bank of Maharashtra

  • Suzlon Energy Limited

  • Oil India Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Bharat Dynamics Limited

  • Vodafone Idea Limited

  • Union Bank of India

  • Hindustan Aeronautics Limited

  • KPIT Technologies Limited

  • Honeywell Automation India Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Bosch Limited

  • Syngene International Limited

  • Zomato Limited

  • Dalmia Bharat Limited

  • Schaeffler India Limited

  • NTPC Limited

  • Jyoti CNC Automation Ltd

  • Tube Investments of India Limited

  • Sterling And Wilson Renewable Energy Limited

  • NMDC Limited

  • Gland Pharma Limited

  • Prestige Estates Projects Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Energy Limited

  • Coforge Limited

  • TREPS 02-May-2024

  • Trent Limited

  • Tata Communications Limited

  • AIA Engineering Limited

  • Westlife Foodworld Limited

  • Mahindra & Mahindra Financial Services Limited

  • Popular Vehicles and Services Limited

  • Brigade Enterprises Limited

  • MphasiS Limited

  • National Aluminium Company Limited

  • Astral Limited

  • Shriram Finance Limited

  • Container Corporation of India Limited

  • Max Financial Services Limited

  • Jupiter Wagons Limited

  • Emami Limited

  • Mankind Pharma Limited

  • JSW Steel Limited

  • IRCON International Limited

  • TVS Motor Company Limited

  • Man Industries (India) Limited

  • Housing & Urban Development Corporation Limited

  • Thomas Cook (India) Limited

  • Inox Wind Limited

  • Sundram Fasteners Limited

  • Kaynes Technology India Limited

  • Sun TV Network Limited

  • Oberoi Realty Limited

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

  • IRM Energy Ltd

  • JNK India Limited

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  • Bank - Public

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  • Finance - NBFC

  • IT - Software

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance Term Lending

  • Chemicals

  • Auto Ancillary

  • Defence

  • Bearings

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Private

  • Diesel Engines

  • Oil Exploration

  • Consumer Durables - Electronics

  • Business Support

  • Cement & Construction Materials

  • e-Commerce

  • Cycles

  • Mining & Minerals

  • Textile

  • Refineries

  • Retailing

  • Castings/Forgings

  • Restaurants

  • Automobiles - Dealers & Distributors

  • Aluminium & Aluminium Products

  • Plastic Products

  • Logistics

  • Finance - Others

  • Household & Personal Products

  • Railways Wagons

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Travel Services

  • Fasteners

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

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Fund Manager

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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 ₹820 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 ₹0.12(0.57%)yesterday to ₹20.3812.

Among its top 3 holdings the fund has exposure to Solar Industries India 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

022-66214999
mfassist@itiorg.com
www.itiamc.com