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ITI Mid Cap Fund - Regular Plan - Growth Option

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Category: Equity: Mid Cap
Launch Date: 05-03-2021
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.11% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,109.96 Cr As on (31-10-2024)
Turn over: 130
NAV as on 02-12-2024

21.3737

0.23 (1.0606%)

CAGR Since Inception

22.47%

NIFTY Midcap 150 TRI 18.11%

PERFORMANCE of ITI Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Mid Cap Fund - Regular Plan - Growth Option 40.54 22.73 - - 22.47
NIFTY MIDCAP 150 TRI 32.71 24.22 28.04 18.81 18.11
Equity: Mid Cap 34.9 21.97 26.4 17.07 21.34

Yearly Performance (%)

Nav Movement

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment Objective

The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.

RETURNS CALCULATOR for ITI Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Mid Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Mid Cap Fund - Regular Plan - Growth Option 14.37 0.9 -0.59 0.91 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of ITI Mid Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 02-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 40.54 33.81 22.73 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 60.84 43.73 34.78 32.82 20.69
Invesco India Midcap Fund - Growth Option 19-04-2007 46.13 35.21 24.4 27.98 18.01
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 44.77 35.61 25.95 30.12 19.09
HSBC Midcap Fund - Regular Growth 09-08-2004 41.59 36.07 24.51 24.64 17.39
Franklin India Prima Fund-Growth 01-12-1993 38.69 31.79 22.2 23.39 16.27
Kotak Emerging Equity Scheme - Growth 30-03-2007 38.57 30.43 22.8 27.28 18.93
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 38.51 36.03 25.31 28.36 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 38.15 33.5 24.79 24.71 16.27
JM Midcap Fund (Regular) - Growth 21-11-2022 37.75 37.81 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ITI Mid Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)