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ITI Mid Cap Fund

Growth
22.311.17% (+0.26)

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ITI Mid Cap Fund

Growth
EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,109 Cr
Very High RiskPrinciple investment will be at very high risk
22.311.17% (+0.26)

Price Chart

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Returns
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1M
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Max
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1M
6M
1Y
3Y
5Y
Max
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EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,109 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3856.351.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2959.011.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Mid Cap Fund43.22%23.33%24.07%
HDFC Mid-Cap Opportunities Fund34.62%27.47%22.10%
Kotak Emerging Equity Fund39.60%23.39%22.09%
Nippon India Growth Fund38.25%25.62%19.79%

Price Comparison

Compare ITI Mid Cap Fund with any MF, ETF, stock or index
Compare ITI Mid Cap Fund with any MF, ETF, stock or index
ITI Mid Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.41%2.47%97.13%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+32 moreElectrical Components & EquipmentsSpecialized FinanceOthersPharmaceuticalsIT Services & Consulting65.04 %5.64 %6.34 %6.72 %6.91 %9.35 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 243.76%6.96%6.14%7.47%9.51%9.35%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Lupin Ltd
    LUPIN
    3M change : 0.92 %

    Holdings

    3.11 %

    0.92 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.19 %

    Holdings

    2.45 %

    -0.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.52 %

    Holdings

    2.21 %

    0.52 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,647.62 Cr.

Fund Manager Profile

Rohan Korde

AUM:  ₹8,928.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dhimant Shah

AUM:  ₹7,486.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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#NFO#ITIMIDCAPFUND NFO:ITI MID CAP FUND|ITI MID CAP NFO REVIEWED|

3 years ago•Invest Empires

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ITI Mid Cap Fund NFO - George Heber Joseph | Groww | Mutual Fund

3 years ago•Groww Mutual fund