ITI Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

21.88 +0.05 (0.23%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1109.96
CAGR 41.89%
Exit Load1.00%
Expense ratio2.11%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-03-10

Asset Allocation

Holdings As On - 07 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Lupin
34.55
3.11%

Net Receivables / (Payables)
27.37
2.47%

Mphasis
24.51
2.21%

Suzlon Energy
24.48
2.20%

Phoenix Mills
22.74
2.05%

Persistent Systems
21.50
1.94%

SJVN
21.24
1.91%

Aurobindo Pharma
20.08
1.81%

Peer Comparison

Fund Name
Taurus Discovery (Midcap) Fund - Growth Option21.31%
LIC MF Midcap Fund Regular Growth34.36%
ITI Mid Cap Fund Regular Growth41.89%
Union Midcap Fund Regular Growth32.11%
Bandhan Midcap Fund Regular Growth36.51%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.94
Std Deviation 15.24%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

The ITI Mid Cap Fund Regular Growth has an AUM of 1109.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in ITI Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Lupin, Net Receivables / (Payables), Solar Industries India & Mphasis.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Misc. Capital Goods & Consumer Financial Services.

Some of the similar funds are Taurus Discovery (Midcap) Fund - Growth Option, LIC MF Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, Union Midcap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. ITI Mid Cap Fund Regular Growth has a sharpe ratio of 0.94 & a standard deviation of 15.24%.