ITI Mid Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 19.8727 ₹ 0.1 (0.49 %)
as on 29-05-2025
Asset Size (AUM)
1,120.8 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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18.87

%
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

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 Fund - Regular Plan - IDCW Option 05-03-2021 2.72 32.19 27.63 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 20.92 33.35 28.67 30.85 17.11
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 18.69 34.38 32.87 38.05 17.35
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 16.21 31.38 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.91 32.99 28.79 34.03 17.59
Franklin India Prima Fund-Growth 01-12-1993 12.71 29.67 27.16 29.09 14.97
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 12.01 32.35 29.18 34.68 17.43
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 11.99 31.89 27.92 30.74 15.01
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 11.58 26.61 0.0 0.0 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 11.2 31.52 30.31 34.36 17.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings