Compare ITI Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.68
NAV
₹19.69
₹93.19
Fund Started
15 Feb 2021
09 Nov 2007
Fund Size
₹1325.07 Cr
₹14355.22 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 90 days.
1 Year
2.65%
3.99%
3 Year
21.02%
22.23%
5 Year
14.47%
18.55%
Equity
96.15%
96.75%
Cash
3.85%
-0.34%
Top 10 Holdings
The Federal Bank Ltd. | 2.98% |
Sundaram Finance Ltd. | 1.98% |
Indusind Bank Ltd. | 1.93% |
Solar Industries India Ltd. | 1.91% |
Fortis Healthcare Ltd. | 1.91% |
Escorts Kubota Ltd. | 1.90% |
Persistent Systems Ltd. | 1.89% |
Mahindra & Mahindra Financial Services Ltd. | 1.86% |
TVS Motor Company Ltd. | 1.85% |
PB Fintech Ltd. | 1.82% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
15 Feb 2021
09 Nov 2007
