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Fund Summary
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-2021
Corpus(Cr.) 1201.0 Latest NAV 21.2585 As on 10-07-2025
Equity(%) 97.3 52 Week High 22.7883
Debt(%) 2.7 52 Week Low 17.5616
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
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 11.84%
Top 10 Holdings 20.75%
Top 25 Holdings 42.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.9
Pharma & Biotech 7.96
Banking & Financial 7.61
Software & Services 6.92
Industrial Products 6.86
Automobile 6.35
Chemicals 6.13
Electricals 5.71
Agricultural & Farm Machinery 4.37
Healthcare 4.17
Construction 4.02
Retail 3.7
Energy 3.27
Consumer Durables 2.51
Cash 2.3
Textiles 2.03
Telecom 1.66
Minerals & Mining 1.54
Fertilisers 1.49
Petroleum Products 1.49
Personal Products 1.32
Transportation 1.1
Aerospace & Defence 1.02
Ferrous Metals 0.9
Oil & GAS 0.85
Miscellaneous 0.77
Non - Ferrous Metals 0.65
Debt MF 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 29.34
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 3.05
Max Healthcare Institute Limited 2.40
Indian Bank 2.31
Suzlon Energy Limited 2.18
HOUSING & URBAN DEVT CORP LTD 1.90
PB Fintech Limited 1.83
Federal Bank Limited 1.82
Fortis Health Care Ltd 1.77
SRF Limited 1.77
Sundaram Finance Limited 1.72
Bharti Hexacom Limited 1.66
Net Receivables / (Payables) 1.55
Lloyds Metals & Energy Ltd 1.54
GE T&D INDIA LIMITED 1.53
Marico Limited 1.51
Hindustan Petroleum Corp. Ltd. 1.49
UPL Limited 1.49
ADANI WILMAR LIMITED 1.44
Escorts Kubota Limited 1.42
TVS Motor Co Ltd 1.40
Persistent Systems Limited 1.39
REC Limited 1.37
PTC Industries Limited 1.34
Wockhardt Limited 1.32
Emami Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.76% 17.00% 4.47% -4.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-0.36% 19.61% 8.03% 3.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.90% 27.18% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
28.13% 28.42% 31.29% 18.48%
 
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
 
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