ITI Mid Cap Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 05-03-2021
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 1200.79 As on (30-05-2025)
Expense Ratio: 2.06% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1 % if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units
NAV as on 12-06-2025
20.1376
-0.2917
CAGR Since Inception
19.06%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 0.86 | 27.01 | - | - | 19.06 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 5.86 | 25.27 | 29.4 | 16.48 | 18.86 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Mid Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Mid Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Mid Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 0.86 | 31.03 | 27.01 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 17.98 | 34.02 | 30.27 | 30.52 | 17.95 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 13.7 | 32.65 | 29.58 | 33.57 | 18.44 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.25 | 30.94 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 11.79 | 32.44 | 33.95 | 36.57 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 9.23 | 31.43 | 28.3 | 29.68 | 15.64 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 8.79 | 29.15 | 30.58 | 33.24 | 18.1 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.62 | 31.79 | 29.08 | 33.49 | 18.34 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.59 | 26.08 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 8.11 | 28.79 | 27.8 | 27.73 | 15.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Mid Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - IDCW Option | 14.37 | 1.22 | -0.57 | 0.94 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |