- Mutual Funds
- ITI Mutual Fund
- ITI Mid Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.8937
NAV (May 29)
Fund Returns
Last 1Y | 19.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.2% |
6 Month CAGR | 1.6% |
Scheme Information
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However,there can be no assurance that the investment objective of the scheme would be achieved.
Expense Ratio | 2.52 |
Launched (2y ago) | Mar 10, 2021 |
AUM in Crores | 418.171 |
ISIN | INF00XX01895 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Midcap 150 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.34 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Mid Cap Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
abb india ltd
2.6%gujarat fluorochemicals ltd ordinary shares
2.5%the federal bank ltd
2.5%shriram finance ltd shs dematerialised
2.4%aditya birla fashion and retail ltd
2.4%Allocation by Sector
financial services
21.5%consumer cyclical
21%industrials
19.5%basic materials
12%healthcare
5.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,448 cr | ||
₹ 8,056 cr | ||
₹ 10,178 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
2.6% | 3.1% | ||
- | 4.6% | ||
21% | 11.5% | ||
- | 4.5% | ||
- | 9.6% |
ITI Mid Cap Fund (G) Review
ITI Mid Cap Fund (G) is a Mid Cap Equity fund and has delivered an annualised return of 8.2% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde, Tanay Gabhawala.
Nav of ITI Mid Cap Fund (G) as of 5/29/2023 is ₹11.89 with the total AUM as of 5/30/2023 is ₹418.171. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Mid Cap Fund (G) was launched on Mar 10, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for ITI Mid Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Mid Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Midcap 150 TR INR.
ITI Mid Cap Fund (G) is rated as a 0 fund in Equity and delivered 19.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Mid Cap Fund (G).
Frequently Asked Questions
What is ITI Mid Cap Fund (G)?
How to invest in ITI Mid Cap Fund (G)?
You can invest in ITI Mid Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Mid Cap Fund (G)?
The minimum sip amount for ITI Mid Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Mid Cap Fund (G) good to invest in?
As per Scripbox experts, ITI Mid Cap Fund (G) is a Not Reviewed Yet fund. You can investITI Mid Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Mid Cap Fund (G)?
The expense ratio of the ITI Mid Cap Fund (G) is 2.52% for regular plan.