ITI Mid Cap Fund - Regular Plan - Growth Option

Fund House:
Category:
Equity: Mid Cap
Status:
Open Ended Schemes
Launch Date:
05-03-2021
ISIN Number:
INF00XX01895
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
1132.9
Nav (20-12-2024)
21.1634
CAGR Since Inception:
21.83
Benchmark:
NIFTY Midcap 150 TRI
Expense Ratio (30-11-2024)::
2.09 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1% if redeemed within 12 months.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ITI Mid Cap Fund - Regular Plan - Growth Option 35.3 34.27 24.26 0 0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 58.39 45.57 36.68 33.12 20.68
Invesco India Midcap Fund - Growth Option 48.33 37.76 26.86 28.54 18.36
HSBC Midcap Fund - Regular Growth 44.35 38.5 27.26 25.6 17.77
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 43.08 36.76 27.47 30.4 19.25
Kotak Emerging Equity Scheme - Growth 36.96 31.35 24.34 27.32 18.82
JM Midcap Fund (Regular) - Growth 36.82 37.56 0 0 0
Franklin India Prima Fund-Growth 36.57 32.66 23.99 23.61 16.19
WhiteOak Capital Mid Cap Fund Regular Plan Growth 36.34 35.93 0 0 0
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 35.64 33.75 0 0 0
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ITI Mid Cap Fund - Regular Plan - Growth Option NIFTY 50 TRI Equity: Mid Cap
CAGR since inception 21.83% 13.95% 21.06%
1 Year 35.30% 12.84% 32.91%
3 Year 24.26% 13.73% 23.47%
5 Year 0.00% 15.28% 26.40%
10 Year 0.00% 12.46% 17.10%
Nav / Index Value as on2024-12-22 1,132.90% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Mutual Funds 0.4
Cash & Cash Equivalents 3.52
Equity 96.08
Company Holding
LUPIN LIMITED 2.86
SOLAR INDUSTRIES INDIA LIMITED 2.51
MPHASIS LIMITED 2.34
THE PHOENIX MILLS LIMITED 2.18
SUZLON ENERGY LIMITED 2.03
NATIONAL ALUMINIUM COMPANY LIMITED 2.01
AUROBINDO PHARMA LIMITED 1.91
SJVN LIMITED 1.9
SYNGENE INTERNATIONAL LIMITED 1.86
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 1.84
FAQ's of ITI Mid Cap Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate ITI Mutual Fund ?

To calculate the ITI Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ITI Mid Cap Fund - Regular Plan - Growth Option