ITI Mid Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 12.46 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹364 Cr
Inception Date
Inception Date
10 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.58%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Mid cap
86.05%
Large cap
13.95%
Sector Allocation
Financial Services29.2%
Industrial16.8%
Basic Materials13.7%
Cyclical13.4%
Health11.5%
Energy4.8%
Communication4.2%
Utilities2.8%
Defensive2%
Real Estate1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2
Amara Raja Batteries Ltd
Amara Raja Batteries Ltd
5%
City Union Bank Ltd
City Union Bank Ltd
4.8%
Whirlpool of India Ltd
Whirlpool of India Ltd
4.8%
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.6%
Treps 01-Oct-2021
Treps 01-Oct-2021
4.2%
Sanofi India Ltd
Sanofi India Ltd
4%
MRF Ltd
MRF Ltd
4%
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 24.79% since inception which is more than its category average return of 21.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 96% in Equity, 0% in Debt and 4% in Cash related instruments
AUM size ₹364 Cr

AUM size ₹364 Cr

This fund has AUM of ₹364 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.51%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor