ITI Mid Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-03-2021 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 2.6% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,445.6 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.19% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
23.4373
0.33 (1.3931%)
17.03%
Benchmark: 17.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.11 |
| Sharpe Ratio | 0.88 |
| Alpha | 0.07 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 13.84 | 2.71 | 21.37 | 15.05 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 20.52 | 10.02 | 24.61 | 17.87 | 16.93 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.98 | 10.69 | 22.49 | - | - |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.47 | 8.57 | 22.81 | 16.98 | 16.54 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 15.93 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 15.81 | 4.45 | 21.08 | 17.3 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.55 | 6.14 | 17.94 | 15.49 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 14.16 | 5.23 | 18.67 | 14.86 | 15.33 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.87 | 13.28 | 25.31 | 19.37 | 18.62 |
| Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option | 05-10-1995 | 12.73 | 6.58 | 21.43 | 18.85 | 18.29 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.56%
Others
4.16%
Large Cap
16.15%
Mid Cap
67.13%
