Mutual Funds

ITI Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

20.22 -0.51
NAV(₹) as on 20/12/2024

-2.48%
1D

35.30%
1Y

24.24%
3Y

-
5Y

ITI Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.09	Launch Date: 05 Mar 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,133.44 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rohan Korde ,Dhimant Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		3.94 %		96.06 %

TOP HOLDINGS

Lupin Ltd. - Equity

2.86 %

Solar Industries Ind - Equity

2.51 %

Mphasis Ltd. - Equity

2.34 %

Net Current Asset - Cash

2.28 %

The Phoenix Mills Lt - Equity

2.18 %

Persistent Systems L - Equity

2.09 %

Suzlon Energy Ltd. - Equity

2.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.14 %

Pharmaceuticals & Drugs

8.21 %

Power Generation/Distributio

5.02 %

Finance - NBFC

4.50 %

Electric Equipment

4.19 %

Chemicals

3.55 %

Construction - Real Estate

3.45 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.98	10.70	11.09	18.04
Net Assets (Rs Crores)	25,286.79	36,767.35	41,817.1	74,831.54
Scheme Returns(%)(Absolute)	-0.18	6.81	2.95	61.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	218/218	182/204	5/31	2/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%