ITI Mid Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 15-02-2021
Exit Load: Nil
Fund Size:₹1,326.59 Cr
Performance
1Y
Fund-3.46%
Cat. Avg.0.39%
2Y
Fund-3.44%
Cat. Avg.-0.79%
3Y
Fund12.13%
Cat. Avg.13.45%
5Y
Fund9.85%
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund13.04%
Cat. Avg.14.98%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 43.44 | 3.01% |
| 2 | Solar Industries India Limited | 36.61 | 2.53% |
| 3 | BSE Limited | 26.57 | 1.84% |
| 4 | Tube Investments of India Limited | 24.84 | 1.72% |
| 5 | Cummins India Limited | 24.81 | 1.72% |
| 6 | Net Receivables / (Payables) | 24.45 | 1.69% |
| 7 | Marico Limited | 23.98 | 1.66% |
| 8 | Radico Khaitan Limited | 23.88 | 1.65% |
| 9 | AU Small Finance Bank Limited | 23.35 | 1.62% |
| 10 | Polycab India Limited | 23.08 | 1.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58838 | -1.9% | -4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.92 L. | +30.5% | +10.8% |
| SI | 07 Apr, 21 | 3.35 L. | 4.55 L. | +35.7% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96539 | -3.5% | -3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 93245 | -6.8% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.0% | +12.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.59 L. | +59.1% | +9.7% |
| SI | 10 Mar, 21 | 1 L. | 1.99 L. | +98.8% | +13.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.