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
Fund3.50%
Cat. Avg.5.01%
2Y
Fund0.59%
Cat. Avg.3.52%
3Y
Fund17.22%
Cat. Avg.18.25%
5Y
Fund13.13%
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund14.84%
Cat. Avg.16.21%
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 | 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 Aug, 25 | 60000 | 62931 | +4.9% | +10.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.4% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.25 L. | +41.8% | +14.2% |
| SI | 07 Apr, 21 | 3.20 L. | 4.65 L. | +45.4% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.61 L. | +61.1% | +17.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.85 L. | +85.3% | +13.1% |
| SI | 10 Mar, 21 | 1 L. | 2.10 L. | +110.0% | +14.8% |
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.