Fund Size
₹1,163 Cr
Expense Ratio
0.41%
ISIN
INF00XX01929
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Mar 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+53.86%
+42.48% (Cat Avg.)
3 Years
+22.62%
+21.27% (Cat Avg.)
Since Inception
+25.52%
— (Cat Avg.)
Equity | ₹1,114.12 Cr | 95.80% |
Debt | ₹2.6 Cr | 0.22% |
Others | ₹46.2 Cr | 3.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Lupin Ltd | Equity | ₹33.51 Cr | 2.88% |
Solar Industries India Ltd | Equity | ₹30.69 Cr | 2.64% |
Suzlon Energy Ltd | Equity | ₹28.09 Cr | 2.42% |
Phoenix Mills Ltd | Equity | ₹27.57 Cr | 2.37% |
Mphasis Ltd | Equity | ₹24.51 Cr | 2.11% |
Net Receivables / (Payables) | Cash | ₹24.19 Cr | 2.08% |
SJVN Ltd | Equity | ₹23.53 Cr | 2.02% |
Persistent Systems Ltd | Equity | ₹20.73 Cr | 1.78% |
Oracle Financial Services Software Ltd | Equity | ₹20.43 Cr | 1.76% |
The Federal Bank Ltd | Equity | ₹20.29 Cr | 1.74% |
Treps 01-Oct-2024 | Cash - Collateral | ₹20.11 Cr | 1.73% |
Marico Ltd | Equity | ₹19.93 Cr | 1.71% |
Aurobindo Pharma Ltd | Equity | ₹18.73 Cr | 1.61% |
Syngene International Ltd | Equity | ₹18.41 Cr | 1.58% |
Sundaram Finance Ltd | Equity | ₹18.09 Cr | 1.56% |
Bharat Heavy Electricals Ltd | Equity | ₹17.86 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.62 Cr | 1.52% |
Indian Bank | Equity | ₹17.46 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹16.67 Cr | 1.43% |
REC Ltd | Equity | ₹16.43 Cr | 1.41% |
Prestige Estates Projects Ltd | Equity | ₹16.12 Cr | 1.39% |
GMR Airports Ltd | Equity | ₹16.05 Cr | 1.38% |
Cummins India Ltd | Equity | ₹15.95 Cr | 1.37% |
NTPC Ltd | Equity | ₹15.7 Cr | 1.35% |
Jindal Stainless Ltd | Equity | ₹15.62 Cr | 1.34% |
Container Corporation of India Ltd | Equity | ₹15.42 Cr | 1.33% |
Bharti Hexacom Ltd | Equity | ₹15.33 Cr | 1.32% |
Dalmia Bharat Ltd | Equity | ₹15.23 Cr | 1.31% |
National Aluminium Co Ltd | Equity | ₹15.14 Cr | 1.30% |
Zomato Ltd | Equity | ₹14.77 Cr | 1.27% |
Schaeffler India Ltd | Equity | ₹14.14 Cr | 1.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.95 Cr | 1.20% |
PB Fintech Ltd | Equity | ₹13.59 Cr | 1.17% |
Muthoot Finance Ltd | Equity | ₹13.42 Cr | 1.15% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.39 Cr | 1.15% |
Inox Wind Ltd | Equity | ₹13.24 Cr | 1.14% |
Premier Energies Ltd | Equity | ₹12.88 Cr | 1.11% |
Biocon Ltd | Equity | ₹12.78 Cr | 1.10% |
GE T&D India Ltd | Equity | ₹12.76 Cr | 1.10% |
Max Financial Services Ltd | Equity | ₹12.74 Cr | 1.10% |
Hindustan Copper Ltd | Equity | ₹12.54 Cr | 1.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.34 Cr | 1.06% |
L&T Finance Ltd | Equity | ₹12.13 Cr | 1.04% |
KPIT Technologies Ltd | Equity | ₹12.04 Cr | 1.03% |
L&T Technology Services Ltd | Equity | ₹12.03 Cr | 1.03% |
Timken India Ltd | Equity | ₹11.93 Cr | 1.03% |
PTC Industries Ltd | Equity | ₹11.83 Cr | 1.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.74 Cr | 1.01% |
Astral Ltd | Equity | ₹11.73 Cr | 1.01% |
Jindal Steel & Power Ltd | Equity | ₹11.58 Cr | 1.00% |
PI Industries Ltd | Equity | ₹11.57 Cr | 0.99% |
Page Industries Ltd | Equity | ₹11.56 Cr | 0.99% |
Torrent Power Ltd | Equity | ₹11.49 Cr | 0.99% |
Power Finance Corp Ltd | Equity | ₹11.42 Cr | 0.98% |
AIA Engineering Ltd | Equity | ₹11.41 Cr | 0.98% |
Wipro Ltd | Equity | ₹11.27 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹11.09 Cr | 0.95% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹11.08 Cr | 0.95% |
JSW Infrastructure Ltd | Equity | ₹11.08 Cr | 0.95% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.07 Cr | 0.95% |
Punjab National Bank | Equity | ₹10.95 Cr | 0.94% |
Honeywell Automation India Ltd | Equity | ₹10.94 Cr | 0.94% |
Jyoti CNC Automation Ltd | Equity | ₹10.94 Cr | 0.94% |
SRF Ltd | Equity | ₹10.69 Cr | 0.92% |
Petronet LNG Ltd | Equity | ₹10.58 Cr | 0.91% |
IIFL Finance Ltd | Equity | ₹10.54 Cr | 0.91% |
TVS Motor Co Ltd | Equity | ₹10.3 Cr | 0.89% |
RBL Bank Ltd | Equity | ₹9.77 Cr | 0.84% |
NBCC India Ltd | Equity | ₹9.73 Cr | 0.84% |
Intellect Design Arena Ltd. | Equity | ₹9.55 Cr | 0.82% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.39 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹9.28 Cr | 0.80% |
Brigade Enterprises Ltd | Equity | ₹9.21 Cr | 0.79% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.95 Cr | 0.77% |
Navin Fluorine International Ltd | Equity | ₹8.73 Cr | 0.75% |
Kirloskar Oil Engines Ltd | Equity | ₹8.69 Cr | 0.75% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.59 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹8.49 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹8.21 Cr | 0.71% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.61% |
Spicejet Ltd | Equity | ₹5.95 Cr | 0.51% |
Man Industries (India) Ltd | Equity | ₹5.82 Cr | 0.50% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.51 Cr | 0.39% |
Large Cap Stocks
11.14%
Mid Cap Stocks
66.74%
Small Cap Stocks
15.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹274.47 Cr | 23.60% |
Financial Services | ₹198.01 Cr | 17.03% |
Basic Materials | ₹137.61 Cr | 11.83% |
Healthcare | ₹123.51 Cr | 10.62% |
Technology | ₹122.47 Cr | 10.53% |
Consumer Cyclical | ₹80.2 Cr | 6.90% |
Real Estate | ₹52.9 Cr | 4.55% |
Utilities | ₹50.72 Cr | 4.36% |
Communication Services | ₹22.42 Cr | 1.93% |
Energy | ₹22.32 Cr | 1.92% |
Consumer Defensive | ₹19.93 Cr | 1.71% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Since October 2022
Since April 2022
ISIN INF00XX01929 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,163 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.96 Cr | 43.3% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 45.5% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 64.6% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 34.7% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 36.2% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.1% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.2% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.0% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹514.24 Cr | 41.8% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹102.33 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹158.18 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1425.12 Cr | 40.0% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹303.38 Cr | 37.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹41.22 Cr | 10.1% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹390.72 Cr | 24.0% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2415.00 Cr | 49.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹370.01 Cr | 32.9% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹31.25 Cr | 8.4% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.40 Cr | 18.5% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.06 Cr | 8.0% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.81 Cr | 6.5% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1162.93 Cr | 53.9% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹201.94 Cr | 53.3% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
Your principal amount will be at Very High Risk