ITI Mid Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.48
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 15-02-2021
Exit Load: Nil
Fund Size:₹1,326.59 Cr
Performance
1Y
Fund4.59%
Cat. Avg.7.08%
2Y
Fund0.47%
Cat. Avg.5.13%
3Y
Fund19.61%
Cat. Avg.20.09%
5Y
Fund15.09%
Cat. Avg.17.28%
10Y
FundN/A
Cat. Avg.16.79%
SI
Fund17.26%
Cat. Avg.19.43%
Fund Facts
Beta
1.02
Std Dev
16.60%
PE Ratio
39.43
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 | 34.15 | 2.88% |
| 2 | Persistent Systems Limited | 25.75 | 2.17% |
| 3 | PB Fintech Limited | 23.27 | 1.97% |
| 4 | Marico Limited | 23.17 | 1.96% |
| 5 | Solar Industries India Limited | 22.68 | 1.92% |
| 6 | TVS Motor Company Limited | 21.95 | 1.85% |
| 7 | IndusInd Bank Limited | 21.51 | 1.82% |
| 8 | Cummins India Limited | 21.27 | 1.80% |
| 9 | Sundaram Finance Limited | 20.84 | 1.76% |
| 10 | Mahindra & Mahindra Financial Services Limited | 20.01 | 1.69% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63467 | +5.8% | +12.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.50 L. | +49.9% | +16.6% |
| SI | 07 Apr, 21 | 3.20 L. | 4.94 L. | +54.3% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +70.5% | +19.5% |
| 5Y | 15 Jul, 21 | 1 L. | 2.02 L. | +101.9% | +15.1% |
| SI | 10 Mar, 21 | 1 L. | 2.34 L. | +134.4% | +17.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.