ITI Mid Cap Fund - Regular Plan - Growth

NAV 18.20(-2.68%)
Feb 14, 2025
ITI Mid Cap Fund - Regular Plan - Growth
AUM
₹1,095 Cr
Expense (%)
2.00
Turnover (%)
1.36
Benchmark
Nifty Midcap 150 - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
61.54

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : ITI Mid Cap Fund - Regular Plan - Growth

ITI Mid Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 13.38 20.99 N/A N/A
Average Rolling Returns(%) 29.15 23.95 N/A N/A

The Current NAV of ITI Mid Cap Fund - Regular Plan - Growth is ₹18.20.

It is better to invest in a fund with a longer track record as ITI Mid Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

ITI Mid Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.00%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Mid Cap Fund - Regular Plan - Growth is currently ₹1,095 Crores.

The Top three stocks are Lupin, Mphasis and Persistent Systems and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 21% of fund’s portfolio respectively.

Top three sectors of ITI Mid Cap Fund - Regular Plan - Growth fund are BFSI, IT and Healthcare accounting for 43% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Mid Cap Fund - Regular Plan - Growth Fund is Equity - Mid Cap Fund.

Rohan Korde and Dhimant Shah manage the ITI Mid Cap Fund - Regular Plan - Growth Fund.

ITI Mid Cap Fund - Regular Plan - Growth current PE ratio is 50.11 and PB ratio is 9.33

The asset allocation of ITI Mid Cap Fund - Regular Plan - Growth is Stocks : 94.45%, Debt : 5.12% and Gold : 0.42%

The minimum SIP amount for ITI Mid Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Mid Cap Fund - Regular Plan - Growth is 1% on or before 12 months, Nil after 12 months

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