Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-2021
Corpus(Cr.) 1249.0 Latest NAV 20.8941 As on 29-07-2025
Equity(%) 96.75 52 Week High 22.7883
Debt(%) 3.25 52 Week Low 17.5616
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.07
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohan Korde
 
Riskometer
Investors understand that their principal will be at Very High risk
 
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.54%
Top 10 Holdings 22.78%
Top 25 Holdings 44.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.0
Banking & Financial 8.91
Pharma & Biotech 7.93
Industrial Products 7.68
Chemicals 6.55
Software & Services 6.48
Automobile 6.06
Healthcare 5.06
Construction 4.77
Electricals 4.71
Energy 4.32
Agricultural & Farm Machinery 4.25
Retail 3.59
Cash 2.87
Consumer Durables 2.51
Minerals & Mining 2.4
Miscellaneous 1.82
Textiles 1.76
Telecom 1.7
Fertilisers 1.51
Consumer Non Durable 1.24
Transportation 1.02
Oil & GAS 0.95
Ferrous Metals 0.86
Metals 0.67
Debt MF 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 30.94
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 3.20
Max Healthcare Institute Limited 3.15
Net Receivables / (Payables) 2.87
Indian Bank 2.32
Federal Bank Limited 2.00
SRF Limited 1.93
Fortis Health Care Ltd 1.91
PB Fintech Limited 1.82
HOUSING & URBAN DEVT CORP LTD 1.79
Coforge Limited 1.79
Sundaram Finance Limited 1.76
Bharti Hexacom Limited 1.70
Lloyds Metals & Energy Ltd 1.68
Wockhardt Limited 1.59
GE T&D INDIA LIMITED 1.55
UPL Limited 1.51
Escorts Kubota Limited 1.48
Marico Limited 1.46
Persistent Systems Limited 1.43
NAVIN FLUORINE INTERNATIONAL L 1.42
KFin Technologies Limited 1.35
REC Limited 1.32
PTC Industries Limited 1.31
Adani Wilmar Limited 1.31
Tata Power Co Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% 6.08% 8.02% -6.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.44% 7.70% 10.76% -0.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.51% 23.84% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.67% 25.03% 30.53% 18.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection