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: 2.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,308.98 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 130% | 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 |
22.4241
-0.02 (-0.1052%)
18.14%
Benchmark: 17.52%
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 | 16.38 |
| Sharpe Ratio | 1.01 |
| Alpha | -0.53 |
| 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 | 7.0 | 16.13 | 24.95 | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 14.02 | 18.05 | 23.84 | 22.15 | 16.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.06 | 13.06 | 20.83 | 21.44 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 9.22 | 16.93 | 26.01 | 24.89 | 18.4 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.92 | 22.63 | 27.37 | 23.33 | 18.09 |
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | 7.76 | 13.01 | 22.82 | 20.15 | 16.01 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 6.75 | 18.03 | 26.57 | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 6.22 | 15.13 | 21.18 | - | - |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 6.15 | 14.31 | 25.77 | 24.13 | 18.29 |
| Aditya Birla Sun Life MidCap Fund-Growth | 05-10-2002 | 5.95 | 12.29 | 21.87 | 19.79 | 13.76 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.15%
Others
0.94%
Others
1.13%
Large Cap
10.9%
Mid Cap
67.88%
Scheme Documents
There are no scheme documents available
