ITI Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jul 05, 2024
22.250.46%
- Growth - Regular
(Earn upto 1.73% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
2.16%(1.35% Category
average)Fund Size:
Rs. 891.81 Cr(0.26% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
ITI Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jul 05, 2024
22.250.46%
Expense Ratio:
2.16%
Fund Size:
Rs. 891.81 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the ITI Mid Cap Fund - Regular Plan as of Jul 05, 2024 is Rs 22.25 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 68.74% (1yr), 24.02% (3yr) and 25.95% (since launch). Whereas, Category returns for the same time duration are: 54.77% (1yr), 25.6% (3yr) and 25.79% (5yr).
3. Fund Size: The ITI Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 891.81 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.16% for Regular plan as on Jun 23, 2024.
5. Exit Load: ITI Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
ITI Mid Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 13.80 18.92 33.93 73.21 25.28 - Category Avg 11.72 16.75 24.32 57.95 26.05 26.64 Rank within Category 5 9 2 3 19 - No. of funds within Category 47 47 46 45 31 24 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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ITI Mid Cap Fund Regular - Growth Fund Details
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.
Fund House | ITI Mutual Fund |
Launch Date | Mar 05, 2021 |
Benchmark | NIFTY Midcap 150 Total Return Index |
Return Since Launch | 27.09% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
ITI Mid Cap Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1% if redeemed within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 77 | 78 | 80 | 78 | 77 | 74 |
Top 5 Company Holdings | 11.23% | 12.41% | 12.05% | 11.94% | 12.36% | 11.49% |
Top 10 Company Holdings | 20.42% | 21.63% | 21.59% | 21.58% | 21.56% | 21.04% |
Company with Highest Exposure | Solar Industries India (2.92%) | Solar Industries India (3.04%) | Solar Industries India (3.26%) | Bank of India (2.91%) | Bank of India (2.96%) | Solar Industries India (3.11%) |
Number of Sectors | 13 | 14 | 14 | 14 | 15 | 16 |
Top 3 Sector Holdings | 48.6% | 48.37% | 47.8% | 48.23% | 48.21% | 45.07% |
Top 5 Sector Holdings | 63.35% | 63.75% | 63.4% | 62.71% | 62.69% | 57.77% |
Sector with Highest Exposure | Capital Goods (22.54%) | Capital Goods (20.8%) | Financial (20.6%) | Financial (22.26%) | Financial (22.24%) | Capital Goods (18.62%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Solar Industries India Chemicals 2.92 131.64 92.38 139.32 Bank of India Financial 2.17 8.35 14.42 66.51 Max Healthcare Institute Healthcare 2.08 - - - The Phoenix Mills Construction 2.07 61.03 61.51 106.41 Bharat Dynamics Capital Goods 1.99 - - - Cummins India Capital Goods 1.88 66.66 62.02 102.30 REC Financial 1.85 10.81 53.72 233.31 Lupin Healthcare 1.84 42.14 42.01 102.08 Indian Bank Financial 1.81 8.62 62.51 87.42 Suzlon Energy Capital Goods 1.81 114.39 0.49 256.43
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ITI Mid Cap Fund Regular - Growth 22.25 891.81 13.80 73.21 25.28 - Quant Mid Cap Fund-Growth 251.18 7,952.99 8.64 72.83 32.86 35.85 Motilal Oswal Midcap Fund Regular-Growth 97.01 10,378.16 13.88 66.99 39.45 31.53 SBI Magnum Mid Cap Fund-Growth 235.86 18,398.62 8.96 39.96 24.56 26.89 Kotak Emerging Equity Fund Regular-Growth 130.42 45,017.71 13.18 54.98 25.76 27.54
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.29VS14.34Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.21VS1.29Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
18.85VS19.94Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.22VS-0.31Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
22.68VS23.93Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- D.S.Dhimant ShahSince Oct 20227 schemes
- R.K.Rohan KordeSince Apr 20228 schemes
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI ELSS Tax Saver Fund Regular - Growth ELSS 24.55 337.77 55.70 ITI Value Fund Regular - Growth Value Oriented 17.71 234.61 53.03 ITI Small Cap Fund Regular - Growth Small Cap 28.54 2,034.11 69.94 ITI Focused Equity Fund Regular - Growth Flexi Cap 14.79 Unrated 401.92 47.28 ITI Flexi Cap Fund Regular - Growth Flexi Cap 17.97 Unrated 1,005.32 54.79 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 14.62 Unrated 156.65 42.26 ITI Multi Cap Fund Regular - Growth Multi Cap 24.53 Unrated 1,176.94 55.24 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Large Cap Fund Regular - Growth Large Cap 18.24 310.44 38.70 ITI Small Cap Fund Regular - Growth Small Cap 28.54 2,034.11 69.94 ITI Value Fund Regular - Growth Value Oriented 17.71 234.61 53.03 ITI Focused Equity Fund Regular - Growth Flexi Cap 14.79 Unrated 401.92 47.28 ITI Flexi Cap Fund Regular - Growth Flexi Cap 17.97 Unrated 1,005.32 54.79 ITI Multi Cap Fund Regular - Growth Multi Cap 24.53 Unrated 1,176.94 55.24 ITI Banking and Financial Services Fund Regular - Growth Sectoral-Banking 13.80 Unrated 258.81 16.36 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 14.62 Unrated 156.65 42.26
More ITI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ITI Small Cap Fund Regular - Growth | 1,771.80 | -2.33 | 7.65 | 20.91 | 57.45 | 20.74 | |
ITI Multi Cap Fund Regular - Growth | 1,035.34 | 0.51 | 9.65 | 19.98 | 50.43 | 16.08 | |
ITI Flexi Cap Fund Regular - Growth | 810.56 | 0.49 | 9.67 | 18.23 | 50.06 | - | |
ITI Mid Cap Fund Regular - Growth | 716.25 | 0.94 | 13.98 | 24.94 | 58.49 | 21.59 | |
ITI Balanced Advantage Fund Regular - Growth | 336.64 | 1.46 | 8.03 | 14.04 | 26.34 | 11.83 | |
ITI Focused Equity Fund Regular - Growth | 319.93 | 0.38 | 8.88 | 18.28 | - | - | |
ITI ELSS Tax Saver Fund Regular - Growth | 279.40 | 1.62 | 9.29 | 23.25 | 48.55 | 16.20 | |
ITI Banking and Financial Services Fund Regular - Growth | 257.32 | 1.90 | 2.44 | 6.61 | 24.34 | - | |
ITI Large Cap Fund Regular - Growth | 250.49 | 3.44 | 11.57 | 19.92 | 39.31 | 13.73 | |
ITI Value Fund Regular - Growth | 187.49 | 2.04 | 11.51 | 21.67 | 48.40 | - |
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1. ITI Mid Cap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Mar 05, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.0% in equities, 0.41% in debts and 3.59% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.42% of the assets, the top 3 sectors constitute around 48.6% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Mid Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ITI Mid Cap Fund Regular - Growth
- Is it safe to invest in ITI Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ITI Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of ITI Mid Cap Fund - Regular Plan?ITI Mid Cap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in ITI Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into ITI Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ITI Mid Cap Fund - Regular Plan?The ITI Mid Cap Fund - Regular Plan is managed by Dhimant Shah (Since Oct 01, 2022) and Rohan Korde (Since Apr 29, 2022).
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