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Fund Overview

Fund Size

Fund Size

₹892 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF00XX01895

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Mar 2021

About this fund

ITI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 3 years, 3 months and 2 days, having been launched on 10-Mar-21.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹20.70, Assets Under Management (AUM) of 891.81 Crores, and an expense ratio of 2.26%.
  • ITI Mid Cap Fund Regular Growth has given a CAGR return of 25.07% since inception.
  • The fund's asset allocation comprises around 96.03% in equities, 0.35% in debts, and 3.62% in cash & cash equivalents.
  • You can start investing in ITI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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

+69.42%

+52.33% (Cat Avg.)

3 Years

+22.83%

+23.76% (Cat Avg.)

Since Inception

+25.07%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity856.43 Cr96.03%
Debt3.11 Cr0.35%
Others32.26 Cr3.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Solar Industries India LtdEquity26.05 Cr2.92%
Net Receivables / (Payables)Cash21.43 Cr2.40%
Bank of IndiaEquity19.34 Cr2.17%
Max Healthcare Institute Ltd Ordinary SharesEquity18.59 Cr2.08%
Phoenix Mills LtdEquity18.45 Cr2.07%
Bharat Dynamics Ltd Ordinary SharesEquity17.79 Cr1.99%
Cummins India LtdEquity16.79 Cr1.88%
REC LtdEquity16.48 Cr1.85%
Lupin LtdEquity16.42 Cr1.84%
Indian BankEquity16.16 Cr1.81%
Suzlon Energy LtdEquity16.14 Cr1.81%
SJVN LtdEquity15.84 Cr1.78%
Samvardhana Motherson International LtdEquity15.74 Cr1.77%
Jindal Stainless LtdEquity15.68 Cr1.76%
Vodafone Idea LtdEquity15.68 Cr1.76%
ABB India LtdEquity15.57 Cr1.75%
Bharat Electronics LtdEquity15.45 Cr1.73%
NHPC LtdEquity15.29 Cr1.71%
Sundaram Finance LtdEquity14.72 Cr1.65%
Timken India LtdEquity14.57 Cr1.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.43 Cr1.62%
The Federal Bank LtdEquity14.1 Cr1.58%
Bharat Heavy Electricals LtdEquity13.62 Cr1.53%
Oil India LtdEquity12.98 Cr1.46%
Syngene International LtdEquity12.88 Cr1.44%
Bank of MaharashtraEquity12.87 Cr1.44%
Honeywell Automation India LtdEquity12.48 Cr1.40%
Union Bank of IndiaEquity12.24 Cr1.37%
Persistent Systems LtdEquity12.13 Cr1.36%
Mphasis LtdEquity12.04 Cr1.35%
Power Finance Corp LtdEquity11.8 Cr1.32%
Schaeffler India LtdEquity11.66 Cr1.31%
Tube Investments of India Ltd Ordinary SharesEquity11.52 Cr1.29%
Gland Pharma LtdEquity11.06 Cr1.24%
KPIT Technologies LtdEquity10.77 Cr1.21%
Bosch LtdEquity10.73 Cr1.20%
Steel Authority Of India LtdEquity10.55 Cr1.18%
Jyoti CNC Automation LtdEquity10.53 Cr1.18%
Prestige Estates Projects LtdEquity10.44 Cr1.17%
Hindustan Petroleum Corp LtdEquity10.32 Cr1.16%
Brigade Enterprises LtdEquity10.09 Cr1.13%
Jindal Saw LtdEquity9.93 Cr1.11%
NTPC LtdEquity9.84 Cr1.10%
Dalmia Bharat LtdEquity9.8 Cr1.10%
Bharti Hexacom LtdEquity9.6 Cr1.08%
Treps 03-Jun-2024Cash - Repurchase Agreement9.57 Cr1.07%
Sterling and Wilson Renewable Energy LtdEquity9.28 Cr1.04%
Page Industries LtdEquity9.22 Cr1.03%
Mahindra & Mahindra Financial Services LtdEquity9.2 Cr1.03%
Container Corporation of India LtdEquity9.2 Cr1.03%
JSW Energy LtdEquity9.03 Cr1.01%
AIA Engineering LtdEquity8.87 Cr0.99%
Trent LtdEquity8.74 Cr0.98%
Astral LtdEquity8.66 Cr0.97%
Inox Wind LtdEquity8.62 Cr0.97%
NMDC LtdEquity8.61 Cr0.97%
Indian Renewable Energy Development Agency LtdEquity8.59 Cr0.96%
Max Financial Services LtdEquity8.55 Cr0.96%
Tata Communications LtdEquity8.54 Cr0.96%
Jupiter Wagons LtdEquity8.4 Cr0.94%
National Aluminium Co LtdEquity8.33 Cr0.93%
Indian Oil Corp LtdEquity8.31 Cr0.93%
Oracle Financial Services Software LtdEquity8.04 Cr0.90%
Westlife Foodworld LtdEquity8.03 Cr0.90%
Popular Vehicles and Services LtdEquity7.79 Cr0.87%
Kaynes Technology India LtdEquity7.76 Cr0.87%
Zomato LtdEquity7.59 Cr0.85%
Intellect Design Arena Ltd.Equity7.41 Cr0.83%
TVS Motor Co LtdEquity7.32 Cr0.82%
Sundaram Fasteners LtdEquity7.27 Cr0.82%
Shriram Finance LtdEquity7.09 Cr0.79%
IRCON International LtdEquity7.06 Cr0.79%
Oberoi Realty LtdEquity6.91 Cr0.77%
Housing & Urban Development Corp LtdEquity6.47 Cr0.73%
Man Industries (India) LtdEquity5.85 Cr0.66%
Thomas Cook India LtdEquity5.33 Cr0.60%
GlaxoSmithKline Pharmaceuticals LtdEquity4.89 Cr0.55%
ITI Banking & PSU Dir GrMutual Fund - Open End4.38 Cr0.49%
IRM Energy LtdEquity2.35 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.20%

Mid Cap Stocks

65.20%

Small Cap Stocks

13.80%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials217.44 Cr24.38%
Financial Services157.6 Cr17.67%
Consumer Cyclical99.42 Cr11.15%
Basic Materials94.8 Cr10.63%
Healthcare63.83 Cr7.16%
Utilities52.35 Cr5.87%
Technology52.26 Cr5.86%
Real Estate45.89 Cr5.15%
Communication Services33.82 Cr3.79%
Energy31.61 Cr3.54%

Risk & Performance Ratios

Standard Deviation

This fund

14.37%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since October 2022

Rohan Korde

Rohan Korde

Since April 2022

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01895Expense Ratio2.26%Exit Load1.00%Fund Size₹892 CrAge10 Mar 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

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Tata Mid Cap Growth Fund Regular Growth

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About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹374.57 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹56.63 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.78 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr56.0%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr54.6%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.59 Cr8.1%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr23.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr68.7%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr40.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.38 Cr7.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr18.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.5%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.53 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr72.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr44.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Mid Cap Fund Regular Growth, as of 11-Jun-2024, is ₹20.70.
The fund has generated 69.42% over the last 1 year and 22.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.03% in equities, 0.35% in bonds, and 3.62% in cash and cash equivalents.
The fund managers responsible for ITI Mid Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde