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ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.91 0.39(2.01%) NAV as on 14 Jan 2025
-9.06 % 1 M
18.22 % 1 Y
19.39 % 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 :

2.06

As on 31 Dec, 2024
Age :

3 yrs 10 m

Since 05 03 ,2021
Exit Load :

1%

AUM :

1,155.07 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.78

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Lupin Ltd.3.22 %
Persistent Systems Ltd.2.29 %
Solar Industries India Ltd.2.25 %
Mphasis Ltd.2.19 %
The Phoenix Mills Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.60
IT - Software9.30
Finance - NBFC5.32
Electric Equipment5.21
Power Generation/Distribution4.68
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)9.9810.7011.0918.0419.91
Net Assets(Rs Crores) (as on 14-Jan-2025) 252.87 367.67 418.17 748.32 1155.07
Scheme Returns(%)(Absolute)-0.186.812.9561.868.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank218/218182/2045/312/2925/29

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 HighEquity19.910.39(2.01%)NAV As on 14 Jan, 202505-Mar-2021Inception Date1,155.07AUM In Cr.18.22%1Y19.39%3YNA%5Y19.50%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.852.36(1.34%)NAV As on 14 Jan, 202525-Jun-2007Inception Date77,967.21AUM In Cr.18.28%1Y23.15%3Y26.61%5Y17.84%Since Inception
Nippon India Growth Fund(G)Very HighEquity3817.0968.91(1.84%)NAV As on 14 Jan, 202508-Oct-1995Inception Date35,277.81AUM In Cr.17.21%1Y21.04%3Y26.47%5Y22.50%Since Inception
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