ITI Mid Cap Cap Fund - Regular Plan - Growth Option

NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 1085.0185
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Solar Industries India Ltd Chemicals -- 2.65
Solar Industries India Ltd Chemicals -- 2.65
Solar Industries India Ltd Chemicals -- 2.65
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
SJVN Ltd Power -- 2.43
SJVN Ltd Power -- 2.43
SJVN Ltd Power -- 2.43
The Phoenix Mills Ltd Real Estate -- 2.23
The Phoenix Mills Ltd Real Estate -- 2.23
The Phoenix Mills Ltd Real Estate -- 2.23
Lupin Ltd Pharmaceuticals -- 2.2
Lupin Ltd Pharmaceuticals -- 2.2
Lupin Ltd Pharmaceuticals -- 2.2
Suzlon Energy Ltd Electric Equipment -- 2.15
Suzlon Energy Ltd Electric Equipment -- 2.15
Suzlon Energy Ltd Electric Equipment -- 2.15
Federal Bank Ltd Banks -- 1.91
Federal Bank Ltd Banks -- 1.91
Federal Bank Ltd Banks -- 1.91
Samvardhana Motherson International Ltd Automobiles -- 1.89
Samvardhana Motherson International Ltd Automobiles -- 1.89
Samvardhana Motherson International Ltd Automobiles -- 1.89
Max Healthcare Institute Ltd Health Care -- 1.82
Max Healthcare Institute Ltd Health Care -- 1.82
Max Healthcare Institute Ltd Health Care -- 1.82
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.78
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.78
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.78
REC Ltd Finance -- 1.76
REC Ltd Finance -- 1.76
REC Ltd Finance -- 1.76
Persistent Systems Ltd Internet and Technology -- 1.69
Persistent Systems Ltd Internet and Technology -- 1.69
Mphasis Ltd Internet and Technology -- 1.69
Mphasis Ltd Internet and Technology -- 1.69
Persistent Systems Ltd Internet and Technology -- 1.69
Mphasis Ltd Internet and Technology -- 1.69
Marico Ltd Agriculture -- 1.66
Marico Ltd Agriculture -- 1.66
Bharat Heavy Electricals Ltd Electric Equipment -- 1.66
Bharat Heavy Electricals Ltd Electric Equipment -- 1.66
Marico Ltd Agriculture -- 1.66
Bharat Heavy Electricals Ltd Electric Equipment -- 1.66
Vodafone Idea Ltd Telecom -- 1.63
Vodafone Idea Ltd Telecom -- 1.63
Oil India Ltd Oil & Gas -- 1.63
Oil India Ltd Oil & Gas -- 1.63
Oil India Ltd Oil & Gas -- 1.63
Vodafone Idea Ltd Telecom -- 1.63
Indian Bank Banks -- 1.6
Indian Bank Banks -- 1.6
Indian Bank Banks -- 1.6
Tube Investments Of India Ltd Automobiles -- 1.55
Tube Investments Of India Ltd Automobiles -- 1.55
Tube Investments Of India Ltd Automobiles -- 1.55
L&T Technology Services Ltd Internet and Technology -- 1.5
L&T Technology Services Ltd Internet and Technology -- 1.5
L&T Technology Services Ltd Internet and Technology -- 1.5
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.49
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.49
Cummins India Ltd Industrial Products -- 1.49
Cummins India Ltd Industrial Products -- 1.49
Cummins India Ltd Industrial Products -- 1.49
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.49
Syngene International Ltd Health Care -- 1.43
Syngene International Ltd Health Care -- 1.43
Syngene International Ltd Health Care -- 1.43
Bharat Dynamics Ltd Aerospace & Defense -- 1.42
Bharat Dynamics Ltd Aerospace & Defense -- 1.42
Bharat Dynamics Ltd Aerospace & Defense -- 1.42
Sundaram Finance Ltd Finance -- 1.37
Sundaram Finance Ltd Finance -- 1.37
Sundaram Finance Ltd Finance -- 1.37
NTPC Ltd Power -- 1.36
NTPC Ltd Power -- 1.36
NTPC Ltd Power -- 1.36
Jindal Stainless Ltd Ferrous Metal -- 1.35
Jindal Stainless Ltd Ferrous Metal -- 1.35
Jindal Stainless Ltd Ferrous Metal -- 1.35
Schaeffler India Ltd Automobiles -- 1.32
Bharat Electronics Ltd Aerospace & Defence -- 1.32
Schaeffler India Ltd Automobiles -- 1.32
Bharat Electronics Ltd Aerospace & Defence -- 1.32
Bharat Electronics Ltd Aerospace & Defence -- 1.32
Schaeffler India Ltd Automobiles -- 1.32
Oracle Financial Services Software Ltd Internet and Technology -- 1.26
KPIT Technologies Ltd Internet and Technology -- 1.26
Oracle Financial Services Software Ltd Internet and Technology -- 1.26
Oracle Financial Services Software Ltd Internet and Technology -- 1.26
KPIT Technologies Ltd Internet and Technology -- 1.26
KPIT Technologies Ltd Internet and Technology -- 1.26
Timken India Ltd Industrial Products -- 1.25
Timken India Ltd Industrial Products -- 1.25
Timken India Ltd Industrial Products -- 1.25
Power Finance Corporation Ltd Finance -- 1.2
Power Finance Corporation Ltd Finance -- 1.2
Power Finance Corporation Ltd Finance -- 1.2
Gland Pharma Ltd Pharmaceuticals -- 1.19
Gland Pharma Ltd Pharmaceuticals -- 1.19
Gland Pharma Ltd Pharmaceuticals -- 1.19
ABB India Ltd Electric Equipment -- 1.16
ABB India Ltd Electric Equipment -- 1.16
ABB India Ltd Electric Equipment -- 1.16
Gmr Airports Infrastructure Ltd Transporation -- 1.13
AIA Engineering Ltd Industrial Products -- 1.13
Gmr Airports Infrastructure Ltd Transporation -- 1.13
AIA Engineering Ltd Industrial Products -- 1.13
AIA Engineering Ltd Industrial Products -- 1.13
Gmr Airports Infrastructure Ltd Transporation -- 1.13
Muthoot Finance Ltd Finance -- 1.12
Honeywell Automation India Ltd Industrial Products -- 1.12
Muthoot Finance Ltd Finance -- 1.12
Honeywell Automation India Ltd Industrial Products -- 1.12
Honeywell Automation India Ltd Industrial Products -- 1.12
Muthoot Finance Ltd Finance -- 1.12
Bharti Hexacom Ltd Telecom -- 1.11
Bharti Hexacom Ltd Telecom -- 1.11
Bharti Hexacom Ltd Telecom -- 1.11
Max Financial Services Ltd Insurance -- 1.1
Max Financial Services Ltd Insurance -- 1.1
Max Financial Services Ltd Insurance -- 1.1
Prestige Estates Projects Ltd Real Estate -- 1.09
Prestige Estates Projects Ltd Real Estate -- 1.09
Prestige Estates Projects Ltd Real Estate -- 1.09
Bank Of India Banks -- 1.08
Bank Of India Banks -- 1.08
Bank Of India Banks -- 1.08
Biocon Ltd Pharmaceuticals -- 1.07
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.07
Biocon Ltd Pharmaceuticals -- 1.07
Biocon Ltd Pharmaceuticals -- 1.07
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.07
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.07
Mahindra & Mahindra Financial Services Ltd Finance -- 1.05
Petronet Lng Ltd Gas -- 1.05
Petronet Lng Ltd Gas -- 1.05
Mahindra & Mahindra Financial Services Ltd Finance -- 1.05
Mahindra & Mahindra Financial Services Ltd Finance -- 1.05
Petronet Lng Ltd Gas -- 1.05
Vedanta Ltd Diversified Metals & Mining -- 1.04
RBL Bank Ltd Banks -- 1.04
Vedanta Ltd Diversified Metals & Mining -- 1.04
RBL Bank Ltd Banks -- 1.04
RBL Bank Ltd Banks -- 1.04
Vedanta Ltd Diversified Metals & Mining -- 1.04
Dalmia Bharat Ltd Cement -- 1.03
Dalmia Bharat Ltd Cement -- 1.03
Dalmia Bharat Ltd Cement -- 1.03
Sona Blw Precision Forgings Ltd Automobiles -- 1.02
Sona Blw Precision Forgings Ltd Automobiles -- 1.02
Sona Blw Precision Forgings Ltd Automobiles -- 1.02
Zomato Ltd Retailing -- 1.01
Zomato Ltd Retailing -- 1.01
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.01
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.01
Zomato Ltd Retailing -- 1.01
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.01
National Aluminium Co. Ltd Non Ferrous Metals -- 1
National Aluminium Co. Ltd Non Ferrous Metals -- 1
National Aluminium Co. Ltd Non Ferrous Metals -- 1
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Astral Ltd Industrial Products -- 0.96
Astral Ltd Industrial Products -- 0.96
Astral Ltd Industrial Products -- 0.96
Container Corporation Of India Ltd Transporation -- 0.96
Container Corporation Of India Ltd Transporation -- 0.96
Container Corporation Of India Ltd Transporation -- 0.96
JSW Infrastructure Ltd Transporation -- 0.95
JSW Infrastructure Ltd Transporation -- 0.95
JSW Infrastructure Ltd Transporation -- 0.95
PB Fintech Ltd Finance -- 0.93
PB Fintech Ltd Finance -- 0.93
PB Fintech Ltd Finance -- 0.93
Intellect Design Arena Ltd Internet and Technology -- 0.91
Intellect Design Arena Ltd Internet and Technology -- 0.91
Intellect Design Arena Ltd Internet and Technology -- 0.91
Jupiter Wagons Ltd Industrial Products -- 0.9
Jyoti CNC Automation Ltd Industrial Products -- 0.9
Jupiter Wagons Ltd Industrial Products -- 0.9
Jyoti CNC Automation Ltd Industrial Products -- 0.9
Jyoti CNC Automation Ltd Industrial Products -- 0.9
Jupiter Wagons Ltd Industrial Products -- 0.9
Inox Wind Ltd Electric Equipment -- 0.87
NMDC Ltd Minerals & Mining -- 0.87
Inox Wind Ltd Electric Equipment -- 0.87
NMDC Ltd Minerals & Mining -- 0.87
Inox Wind Ltd Electric Equipment -- 0.87
NMDC Ltd Minerals & Mining -- 0.87
Union Bank Of India Banks -- 0.85
Union Bank Of India Banks -- 0.85
Jindal Saw Ltd Industrial Products -- 0.85
Union Bank Of India Banks -- 0.85
Jindal Saw Ltd Industrial Products -- 0.85
Jindal Saw Ltd Industrial Products -- 0.85
Paradeep Phosphates Ltd Fertilizers -- 0.83
Paradeep Phosphates Ltd Fertilizers -- 0.83
Paradeep Phosphates Ltd Fertilizers -- 0.83
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.82
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.82
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.82
Shriram Finance Ltd Finance -- 0.79
Shriram Finance Ltd Finance -- 0.79
Shriram Finance Ltd Finance -- 0.79
Popular Vehicles and Services Ltd Automobiles -- 0.78
Popular Vehicles and Services Ltd Automobiles -- 0.78
Sterling And Wilson Renewable Energy Ltd Construction -- 0.78
Popular Vehicles and Services Ltd Automobiles -- 0.78
Sterling And Wilson Renewable Energy Ltd Construction -- 0.78
Sterling And Wilson Renewable Energy Ltd Construction -- 0.78
Sundram Fasteners Ltd Automobiles -- 0.76
Sundram Fasteners Ltd Automobiles -- 0.76
Sundram Fasteners Ltd Automobiles -- 0.76
TVS Motor Company Ltd Automobiles -- 0.75
Indus Towers Ltd Telecom -- 0.75
NBCC (India) Ltd Construction -- 0.75
TVS Motor Company Ltd Automobiles -- 0.75
Indus Towers Ltd Telecom -- 0.75
NBCC (India) Ltd Construction -- 0.75
TVS Motor Company Ltd Automobiles -- 0.75
NBCC (India) Ltd Construction -- 0.75
Indus Towers Ltd Telecom -- 0.75
Housing &Urban Development Corporation Ltd Finance -- 0.74
Housing &Urban Development Corporation Ltd Finance -- 0.74
Housing &Urban Development Corporation Ltd Finance -- 0.74
Westlife Foodworld Ltd Leisure Products -- 0.7
Westlife Foodworld Ltd Leisure Products -- 0.7
Man Industries (India) Ltd Industrial Products -- 0.7
Westlife Foodworld Ltd Leisure Products -- 0.7
Man Industries (India) Ltd Industrial Products -- 0.7
Man Industries (India) Ltd Industrial Products -- 0.7
Brigade Enterprises Ltd Real Estate -- 0.59
Brigade Enterprises Ltd Real Estate -- 0.59
Brigade Enterprises Ltd Real Estate -- 0.59
Ircon International Ltd Construction -- 0.49
Ircon International Ltd Construction -- 0.49
Ircon International Ltd Construction -- 0.49
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.41
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.41
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.41
SRF Ltd Chemicals -- 0.26
SRF Ltd Chemicals -- 0.26
SRF Ltd Chemicals -- 0.26
Holding analysis
Asset Class Percentage
Equity 95.2138
Debt 0
Cash
Equity sector allocation
Industrial Products
Finance
Automobiles
Internet and Technology
Banks
Electric Equipment
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Real Estate
Power
Telecom
Health Care
Transporation
Chemicals
Aerospace & Defence
Construction
Retailing
Agriculture
Oil & Gas
Petroleum Products
Aerospace & Defense
Ferrous Metal
Insurance
Gas
Diversified Metals & Mining
Cement
Non Ferrous Metals
Minerals & Mining
Fertilizers
Leisure Products
Mutual Fund Units
27.9
26.88
26.67
24.93
19.44
17.52
16.41
13.14
11.73
11.37
10.47
9.75
9.12
8.73
7.17
6.06
5.97
4.98
4.89
4.47
4.26
4.05
3.3
3.15
3.12
3.09
3
2.61
2.49
2.1
1.23
Sector Holding Percentage
Industrial Products 27.9
Finance 26.88
Automobiles 26.67
Internet and Technology 24.93
Banks 19.44
Electric Equipment 17.52
Pharmaceuticals 16.41
Cash/Deposits/Margins/Treps/Repo/Swaps 13.14
Real Estate 11.73
Power 11.37
Telecom 10.47
Health Care 9.75
Transporation 9.12
Chemicals 8.73
Aerospace & Defence 7.17
Construction 6.06
Retailing 5.97
Agriculture 4.98
Oil & Gas 4.89
Petroleum Products 4.47
Aerospace & Defense 4.26
Ferrous Metal 4.05
Insurance 3.3
Gas 3.15
Diversified Metals & Mining 3.12
Cement 3.09
Non Ferrous Metals 3
Minerals & Mining 2.61
Fertilizers 2.49
Leisure Products 2.1
Mutual Fund Units 1.23
Advanced Ratios
Standard Dev. 14.0857
P/E Ratio 50.8956
Sharpe -0.0288
Alpha -1.4972
Beta 0.7787
Sortino -0.0817
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 61.02 23.92
Category average -1.0 20.0 10.9
Rank with in category 48 56 56
Expense ratio:2.13

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of mid cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund benchmark Nifty Midcap 150 Index
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Rohan Korde
Jan 2013 - Present