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Scheme Profile

ITI Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,092
Inception Date
05-03-2021
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.7883 (27-Sep-2024) / 17.5616 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.48 ( -0.06) ( -0.29 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,94,767
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.04 times
  • Portfolio P/B
  • 9.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 5.00
  • Beta
  • 0.97
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -6.98
  • 0.92
  • -4.79
  • 4.56
  • 21.77
  • 32.84
  • 17.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 25,016
  • 2.58
  • Indian Bank
  • Equity
  • 4,49,533
  • 2.23
  • Max Healthcare Institute Ltd
  • Equity
  • 2,06,015
  • 2.07
  • SRF Ltd
  • Equity
  • 74,421
  • 2.00
  • Lupin Ltd
  • Equity
  • 1,06,799
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 24,14,898
  • 11.22
  • IT - Software
  • 4,94,433
  • 9.81
  • Pharmaceuticals
  • 5,96,320
  • 9.05
  • Banks
  • 29,78,835
  • 5.44
  • Capital Goods - Electrical Equipment
  • 38,41,832
  • 4.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.61 -8.40 -6.98 2.54 1,091.64
2024 29.48 28.56 23.76 8.12 1,155.07
2023 40.46 36.41 43.59 18.10 626.08
2022 0.79 1.11 2.76 2.80 425.89
2021 13.53 41.58 46.48 21.69 370.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.85 -10.87 -9.91 -1.39 1,091.64
Dec-2024 -6.61 -4.28 -5.46 -7.27 1,155.07
Sep-2024 4.79 6.93 6.31 6.07 1,162.93
Jun-2024 17.11 16.88 15.32 6.78 985.87

Peer Comparison

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Asset Allocation

Sector Allocation

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