CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.87 0.22(1.13%) NAV as on 05 Feb 2025
-7.43 % 1 M
11.95 % 1 Y
21.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Dec, 2024
age-icon Age :

3 yrs 11 m

Since 05 03 ,2021
exit_load Exit Load :

1%

aum AUM :

1,155.07 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Lupin Ltd.3.22 %
Persistent Systems Ltd.2.29 %
Solar Industries India Ltd.2.25 %
Mphasis Ltd.2.19 %
The Phoenix Mills Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.60
IT - Software9.30
Finance - NBFC5.32
Electric Equipment5.21
Power Generation/Distribution4.68
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.9810.7011.0918.0419.64
Net Assets(Rs Crores) (as on 04-Feb-2025) 252.87 367.67 418.17 748.32 1155.07
Scheme Returns(%)(Absolute)-0.186.812.9561.866.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank218/218182/2045/312/2925/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Mid Cap Fund-Reg(G)Very HighEquity19.870.22(1.13%)NAV As on 05 Feb, 202505-Mar-2021Inception Date1,155.07AUM In Cr.11.95%1Y21.25%3YNA%5Y19.10%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.911.78(1.00%)NAV As on 05 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.15.63%1Y24.65%3Y26.24%5Y17.81%Since Inception
Nippon India Growth Fund(G)Very HighEquity3812.8027.35(0.72%)NAV As on 05 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.16.74%1Y22.57%3Y25.55%5Y22.45%Since Inception
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity1285.319.38(0.73%)NAV As on 05 Feb, 202530-Jul-2002Inception Date12,619.32AUM In Cr.19.94%1Y22.06%3Y21.27%5Y24.09%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.