loader2
Partner With Us NRI

Sep 29, 2023

Category

Equity

AUM (Cr.)

523.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

14.83

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Mar 05, 2021

Risk Level

Very High

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.

Invest Now
Nifty Midcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (G) 3.44 28.22 23.17 0 0 14.16
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.63 29.03 24.55 29.11 18.74 18.66
Category Rank 5/2 2/2 5/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Emerging Equity Fund (G) 91.5410 0.93 22.50 30.70 20.80 33,091.23 1.52 100.00 invest
Mahindra Manulife Mid Cap Fund (G) 22.9614 0.57 33.12 32.10 20.09 1,475.97 2.07 1,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 132.0240 0.49 36.66 34.45 20.53 47,236.04 1.53 100.00 invest
HSBC Midcap Fund (G) 255.7512 0.44 25.06 23.01 14.59 7,956.62 1.78 5,000.00 invest
Nippon India Growth Fund - (IDCW) 95.6687 -96.40 31.17 33.46 21.32 18,343.36 1.71 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Shriram Finance Aug 31, 2023 15.47 2.96 1.86
Equity-Federal Bank Aug 31, 2023 14.38 2.75 6.12
Equity-Solar Industries Aug 31, 2023 13.58 2.59 27.31
Net CA & Others-Net CA & Others Aug 31, 2023 12.13 2.30 -13.36
Equity-Laurus Labs Aug 31, 2023 11.32 2.16 142.42
Equity-A B B Aug 31, 2023 11.01 2.10 -3.76
Equity-Max Healthcare Aug 31, 2023 10.53 2.01 6.06
Equity-Aditya Bir. Fas. Aug 31, 2023 10.48 2.00 -1.61
Equity-TVS Motor Co. Aug 31, 2023 10.22 1.95 3.14
Equity-Max Financial Aug 31, 2023 10.00 1.91 -1.62

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Mid Cap Fund (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com