Fund Overview
Fund Size
₹1,085 Cr
Expense Ratio
2.13%
ISIN
INF00XX01895
Minimum SIP
₹1,000
Exit Load
1.00%
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, 5 months and 28 days, having been launched on 10-Mar-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹22.63, Assets Under Management (AUM) of 1085.02 Crores, and an expense ratio of 2.13%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹22.63, Assets Under Management (AUM) of 1085.02 Crores, and an expense ratio of 2.13%.
- ITI Mid Cap Fund Regular Growth has given a CAGR return of 26.39% since inception.
- The fund's asset allocation comprises around 95.21% in equities, 0.29% in debts, and 4.50% 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
+61.54%
+47.93% (Cat Avg.)
3 Years
+24.47%
+24.77% (Cat Avg.)
Since Inception
+26.39%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,033.09 Cr | 95.21% |
| Debt | ₹3.14 Cr | 0.29% |
| Others | ₹48.79 Cr | 4.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Solar Industries India Ltd | Equity | ₹28.7 Cr | 2.65% |
| Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹28.23 Cr | 2.60% |
| SJVN Ltd | Equity | ₹26.37 Cr | 2.43% |
| Phoenix Mills Ltd | Equity | ₹24.19 Cr | 2.23% |
| Lupin Ltd | Equity | ₹23.83 Cr | 2.20% |
| Suzlon Energy Ltd | Equity | ₹23.37 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹20.77 Cr | 1.91% |
| Samvardhana Motherson International Ltd | Equity | ₹20.46 Cr | 1.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.72 Cr | 1.82% |
| Net Receivables / (Payables) | Cash | ₹19.26 Cr | 1.78% |
| REC Ltd | Equity | ₹19.09 Cr | 1.76% |
| Persistent Systems Ltd | Equity | ₹18.38 Cr | 1.69% |
| Mphasis Ltd | Equity | ₹18.32 Cr | 1.69% |
| Marico Ltd | Equity | ₹18.01 Cr | 1.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.99 Cr | 1.66% |
| Vodafone Idea Ltd | Equity | ₹17.74 Cr | 1.63% |
| Oil India Ltd | Equity | ₹17.69 Cr | 1.63% |
| Indian Bank | Equity | ₹17.34 Cr | 1.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.82 Cr | 1.55% |
| L&T Technology Services Ltd | Equity | ₹16.29 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹16.14 Cr | 1.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.12 Cr | 1.49% |
| Syngene International Ltd | Equity | ₹15.48 Cr | 1.43% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹15.42 Cr | 1.42% |
| Sundaram Finance Ltd | Equity | ₹14.85 Cr | 1.37% |
| NTPC Ltd | Equity | ₹14.73 Cr | 1.36% |
| Jindal Stainless Ltd | Equity | ₹14.63 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹14.35 Cr | 1.32% |
| Schaeffler India Ltd | Equity | ₹14.31 Cr | 1.32% |
| Oracle Financial Services Software Ltd | Equity | ₹13.7 Cr | 1.26% |
| KPIT Technologies Ltd | Equity | ₹13.62 Cr | 1.26% |
| Timken India Ltd | Equity | ₹13.54 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹13.03 Cr | 1.20% |
| Gland Pharma Ltd | Equity | ₹12.87 Cr | 1.19% |
| ABB India Ltd | Equity | ₹12.62 Cr | 1.16% |
| AIA Engineering Ltd | Equity | ₹12.28 Cr | 1.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹12.24 Cr | 1.13% |
| Honeywell Automation India Ltd | Equity | ₹12.17 Cr | 1.12% |
| Muthoot Finance Ltd | Equity | ₹12.14 Cr | 1.12% |
| Bharti Hexacom Ltd | Equity | ₹12.08 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹11.9 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹11.86 Cr | 1.09% |
| Bank of India | Equity | ₹11.71 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.6 Cr | 1.07% |
| Biocon Ltd | Equity | ₹11.57 Cr | 1.07% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.44 Cr | 1.05% |
| Petronet LNG Ltd | Equity | ₹11.41 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹11.27 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹11.25 Cr | 1.04% |
| Dalmia Bharat Ltd | Equity | ₹11.22 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.07 Cr | 1.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.99 Cr | 1.01% |
| Zomato Ltd | Equity | ₹10.96 Cr | 1.01% |
| National Aluminium Co Ltd | Equity | ₹10.89 Cr | 1.00% |
| Trent Ltd | Equity | ₹10.61 Cr | 0.98% |
| Astral Ltd | Equity | ₹10.46 Cr | 0.96% |
| Container Corporation of India Ltd | Equity | ₹10.45 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹10.28 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹10.1 Cr | 0.93% |
| Intellect Design Arena Ltd. | Equity | ₹9.9 Cr | 0.91% |
| Jyoti CNC Automation Ltd | Equity | ₹9.79 Cr | 0.90% |
| Jupiter Wagons Ltd | Equity | ₹9.75 Cr | 0.90% |
| NMDC Ltd | Equity | ₹9.47 Cr | 0.87% |
| Inox Wind Ltd | Equity | ₹9.4 Cr | 0.87% |
| Union Bank of India | Equity | ₹9.28 Cr | 0.85% |
| Jindal Saw Ltd | Equity | ₹9.27 Cr | 0.85% |
| Paradeep Phosphates Ltd | Equity | ₹8.97 Cr | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.92 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹8.56 Cr | 0.79% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.47 Cr | 0.78% |
| Popular Vehicles and Services Ltd | Equity | ₹8.46 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹8.24 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹8.18 Cr | 0.75% |
| NBCC India Ltd | Equity | ₹8.12 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.12 Cr | 0.75% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.02 Cr | 0.74% |
| Man Industries (India) Ltd | Equity | ₹7.61 Cr | 0.70% |
| Westlife Foodworld Ltd | Equity | ₹7.61 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹6.4 Cr | 0.59% |
| IRCON International Ltd | Equity | ₹5.31 Cr | 0.49% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.44 Cr | 0.41% |
| SRF Ltd | Equity | ₹2.81 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.22%
Mid Cap Stocks
64.63%
Small Cap Stocks
11.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹252.08 Cr | 23.23% |
| Financial Services | ₹179.47 Cr | 16.54% |
| Basic Materials | ₹114.83 Cr | 10.58% |
| Consumer Cyclical | ₹108.83 Cr | 10.03% |
| Healthcare | ₹94.46 Cr | 8.71% |
| Technology | ₹88.79 Cr | 8.18% |
| Energy | ₹45.22 Cr | 4.17% |
| Real Estate | ₹42.46 Cr | 3.91% |
| Utilities | ₹41.1 Cr | 3.79% |
| Communication Services | ₹37.94 Cr | 3.50% |
| Consumer Defensive | ₹18.01 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
14.40%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
Dhimant Shah
Since October 2022
Rohan Korde
Since April 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF00XX01895 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,085 Cr | Age | 10 Mar 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ITI Mid Cap Fund Regular Growth?
The NAV of ITI Mid Cap Fund Regular Growth, as of 05-Sep-2024, is ₹22.63.
What are the returns of ITI Mid Cap Fund Regular Growth?
The fund has generated 61.54% over the last 1 year and 24.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.21% in equities, 0.29% in bonds, and 4.50% in cash and cash equivalents.
Who manages the ITI Mid Cap Fund Regular Growth?
The fund managers responsible for ITI Mid Cap Fund Regular Growth are:-
- Dhimant Shah
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.