ITI Mid Cap Cap Fund - Regular Plan - Growth Option

NAV
₹ 10.0087 ₹ -0.06 (-0.57 %)
as on 24-05-2022
Asset Size (AUM)
367.07 Cr
Launch Date
Mar 05, 2021
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2021

0.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.62%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Pradeep Gokhale,Drashti Shah,Rohan Korde
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% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
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 Cap Fund - Regular Plan - Growth Option 05-03-2021 -3.87 0.0 0.0 0.0 0.0
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 24.56 47.58 19.03 11.93 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 16.43 51.61 28.29 19.02 15.01
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 15.36 52.96 21.49 12.42 20.33
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14.68 46.55 0.0 0.0 0.0
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 13.98 45.24 14.06 8.59 16.0
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 12.84 55.92 28.88 16.45 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 12.56 46.46 18.3 14.15 16.56
Kotak Emerging Equity Scheme - Growth 30-03-2007 10.41 46.13 20.24 13.93 19.96
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 10.13 38.92 17.34 12.52 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings