ITI Mid Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Mid Cap Fund category.

The NAV for ITI Mid Cap Fund Fund is 18.328 as of 19 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.27% annualized return for the last 3 years.

At present ITI Mid Cap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of ITI Mid Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

55,464

19,464

30.16%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ITI Mid Cap Fund is 680.95 Cr.

  • ITI Mid Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.27%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ITI Mid Cap Fund is an Equity oriented mutual fund in the - Mid Cap Fund category.

  • NIFTY Midcap 150 TRI is the benchmark for ITI Mid Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 2021 as at present it is 3 years old fund.

  • Name of the AMC is ITI Mutual Fund. Click here to know more about ITI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ITI Mid Cap Fund managed by following fund manager(s);

How does the Return Comparison of the ITI Mid Cap Fund fare against peer funds in the Mid Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ITI Mid Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Mid Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.59% 30.53% 31.70% 31.98% 21.80% 38.08% 23.50% 23.91%
Category Average 4.42% 19.49% 23.20% 21.43% 12.27% 30.05% 18.08% 20.89%
ITI Mid Cap Fund 7.20% 7.75% 30.44% 61.51% 30.55% 23.27% - -
Nippon India Growth Fund 7.22% 2.86% 19.60% 54.58% 27.78% 29.66% 24.09% 20.16%
Motilal Oswal Mid Cap 30 Fund 8.35% 9.43% 28.59% 59.67% 32.93% 37.40% 26.20% 22.42%
HDFC Mid-Cap Opportunities Fund 5.69% 4.16% 20.06% 54.62% 30.87% 30.14% 23.31% 21.08%
Quant Mid Cap Fund 7.69% 10.54% 30.90% 66.56% 30.60% 35.57% 30.34% 20.07%
SBI Magnum Mid Cap Fund 6.24% 4.61% 13.57% 39.75% 21.78% 24.94% 22.54% 19.50%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ITI Mid Cap Fund are shown below;

Equity 96.79%

Debt %

Others 3.21%

Top Equity Holdings

Name of the EquityHolding Percentage
BANK OF INDIA 2.96%
SOLAR INDUSTRIES INDIA LTD. 2.75%
SJVN Ltd 2.56%
REC Ltd 2.08%
INDIAN BANK 2.01%
Others 87.64%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 22.24%
Capital Goods 18.55%
Energy 7.42%
Healthcare 7.38%
Automobile 7.10%
Others 37.31%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk