ITI Mid Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 20.1998 ₹ 0.13 (0.63 %)
as on 16-06-2025
Asset Size (AUM)
1,200.79 Cr
Launch Date
Mar 05, 2021
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2021
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19.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
2.06%
Volatility
14.37 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10487
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsITI Mid Cap Fund - Regular Plan - IDCW OptionNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Mid Cap Fund - Regular Plan - IDCW OptionNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,6702,6704.91
Benchmark120,000126,4356,43511.99
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.
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 -1.21 29.84 29.39 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 15.6 32.78 32.7 30.91 18.0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.08 29.76 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 10.81 31.54 31.91 33.95 18.43
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 10.36 32.36 36.02 36.88 17.98
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings