ITI Mid Cap Fund - Direct Plan has delivered 119.50% absolute return over the last 5 years.
The average return for Mid Cap funds is 82.60% .
This fund ranks #4 in its category based on 5-year returns.
The largest portfolio holding is THE FEDERAL BANK LTD with a portfolio weight of 3.19% .
The fund currently owns more than 93 stocks.
The top 10 holdings account for 19.55% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.33% | 1.15% |
| 2 Year Return | 71.32% | 14.53% |
| 3 Year Return | 126.42% | 40.78% |
| 4 Year Return | N/A | 68.09% |
| 5 Year Return | N/A | 82.60% |
| 6 Year Return | N/A | 138.43% |
| 7 Year Return | N/A | 178.44% |
| Expense Ratio | 0.49% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
3.19%
|
|
| 2 | Materials |
2.43%
|
|
| 3 | Financial Technologies (Fintech) |
2.04%
|
|
| 4 | Consumer Staples |
1.78%
|
|
| 5 | Health Care |
1.73%
|
|
| 6 | Consumer Discretionary |
1.71%
|
|
| 7 | Consumer Staples |
1.69%
|
|
| 8 | Financials |
1.69%
|
|
| 9 | Financials |
1.65%
|
|
| 10 | Financials |
1.64%
|
|
| 11 | Industrials |
1.63%
|
|
| 12 | Materials |
1.61%
|
ITI Mid Cap Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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