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Home Mf Research Iti Mid Cap Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-18)
20.93 -0.38%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
0.43%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹979.07
-2.09 %
Two Week 2025-06-03 ₹1,000.00 ₹1,002.56
0.26 %
One Month 2025-05-19 ₹1,000.00 ₹1,015.97
1.60 %
Three Months 2025-03-20 ₹3,000.00 ₹3,183.94
6.13 %
Six Months 2024-12-20 ₹6,000.00 ₹6,353.51
5.89 %
One Year 2024-06-18 ₹12,000.00 ₹12,156.19
1.30 %
Three Year 2022-06-20 ₹36,000.00 ₹51,069.54
41.86 %
Since Inception 2021-03-05 ₹53,000.00 ₹82,805.86
56.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Solar Industries India Limited Chemicals & Petrochemicals Equity 3.05
Max Healthcare Institute Limited Healthcare Services Equity 2.40
Indian Bank Banks Equity 2.31
Suzlon Energy Limited Electrical Equipment Equity 2.18
Housing & Urban Development Corporation Limited Finance Equity 1.90
PB Fintech Limited Financial Technology (Fintech) Equity 1.83
The Federal Bank Limited Banks Equity 1.82
SRF Limited Chemicals & Petrochemicals Equity 1.77
Fortis Healthcare Limited Healthcare Services Equity 1.77
Sundaram Finance Limited Finance Equity 1.72
Bharti Hexacom Limited Telecom - Services Equity 1.66
Lloyds Metals And Energy Limited Minerals & Mining Equity 1.54
GE Vernova T&D India Limited Electrical Equipment Equity 1.53
Marico Limited Agricultural Food & other Products Equity 1.51
UPL Limited Fertilizers & Agrochemicals Equity 1.49
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.49
AWL Agri Business Limited Agricultural Food & other Products Equity 1.44
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.42
TVS Motor Company Limited Automobiles Equity 1.40
Persistent Systems Limited IT - Software Equity 1.39
REC Limited Finance Equity 1.37
PTC Industries Limited Industrial Products Equity 1.34
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 1.32
Emami Limited Personal Products Equity 1.32
Coforge Limited IT - Software Equity 1.32
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.31
Tube Investments of India Limited Auto Components Equity 1.31
Tata Power Company Limited Power Equity 1.31
Bharat Forge Limited Auto Components Equity 1.28
Page Industries Limited Textiles & Apparels Equity 1.27
PG Electroplast Limited Consumer Durables Equity 1.26
IDBI Bank Limited Banks Equity 1.26
Blue Star Limited Consumer Durables Equity 1.25
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.21
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.21
NTPC Limited Power Equity 1.21
Mahindra & Mahindra Financial Services Limited Finance Equity 0.04
Schaeffler India Limited Auto Components Equity 1.15
JK Cement Limited Cement & Cement Products Equity 1.15
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.13
KFin Technologies Limited Capital Markets Equity 1.12
Supreme Industries Limited Industrial Products Equity 1.11
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 1.11
Nippon Life India Asset Management Limited Capital Markets Equity 1.10
Container Corporation of India Limited Transport Services Equity 1.10
Aditya Birla Capital Limited Finance Equity 1.09
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.07
L&T Technology Services Limited IT - Services Equity 1.02
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.02
Shriram Finance Limited Finance Equity 1.01
Netweb Technologies India Limited IT - Services Equity 0.99
Prestige Estates Projects Limited Realty Equity 0.98
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.97
The Phoenix Mills Limited Realty Equity 0.95
Oracle Financial Services Software Limited IT - Software Equity 0.95
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.94
Premier Energies Limited Electrical Equipment Equity 0.93
Power Finance Corporation Limited Finance Equity 0.91
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.91
Jindal Steel & Power Limited Ferrous Metals Equity 0.90
PNB Housing Finance Limited Finance Equity 0.90
Trent Limited Retailing Equity 0.89
Anant Raj Limited Realty Equity 0.88
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.87
Engineers India Limited Construction Equity 0.86
Kirloskar Oil Engines Limited Industrial Products Equity 0.86
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 0.85
Aegis Vopak Terminals Limited Oil Equity 0.85
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.83
Timken India Limited Industrial Products Equity 0.83
Afcons Infrastructure Limited Construction Equity 0.82
KPIT Technologies Limited IT - Software Equity 0.78
HDFC Life Insurance Company Limited Insurance Equity 0.77
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.77
Arvind Limited Textiles & Apparels Equity 0.76
H.G. Infra Engineering Limited Construction Equity 0.76
NLC India Limited Power Equity 0.75
Honeywell Automation India Limited Industrial Manufacturing Equity 0.74
National Aluminium Company Limited Non - Ferrous Metals Equity 0.65
Protean eGov Technologies Limited IT - Services Equity 0.47
Sterling And Wilson Renewable Energy Limited Construction Equity 0.43
ITI Banking and PSU Debt Fund -Direct Pl Gr Option - Debt 0.40
TREPS 02-Jun-2025 - Debt 0.75
Net Receivables / (Payables) - - 1.55
Risk Ratios
Standard Deviation
14.39
Beta
0.89
Sharpe Ratio
1.31
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rohan Korde (), Mr. Dhimant Shah (), Mr. Rajesh Bhatia (),
  • Expense ration regular : 2.13
  • Expense ration direct : 0.43
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
If units are redeemed /switched out within 12 months - 1%. Nil thereafter

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