ITI Mid Cap Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-03-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.06% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,290.01 Cr As on 31-10-2025(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 |
20.6029
-0.27 (-1.2974%)
17.69%
Benchmark: 17.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 14.37 |
| Sharpe Ratio | 1.22 |
| Alpha | -0.57 |
| Beta | 0.94 |
| 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 - IDCW Option | 05-03-2021 | 5.57 | 21.04 | 23.16 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.56 | 28.15 | 27.61 | 26.11 | 18.42 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 13.14 | 23.94 | 22.88 | 24.87 | 15.94 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.79 | 23.49 | 26.35 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 12.4 | 19.05 | 20.9 | 24.2 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 11.57 | 21.4 | 26.05 | 27.38 | 18.37 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 9.55 | 19.3 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.68 | 22.08 | 24.78 | 24.91 | 15.37 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.23 | 24.17 | 25.32 | 26.91 | 18.29 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 7.72 | 17.5 | 19.64 | 23.29 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.39%
Others
2.93%
Large Cap
10.62%
Mid Cap
68.06%
