Compare ITI Mid Cap Fund vs HDFC Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.36 |
NAV | ₹21.73 | ₹201.64 |
Fund Started | 15 Feb 2021 | 07 May 2007 |
Fund Size | ₹1329.00 Cr | ₹92641.55 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.36
NAV
₹21.73
₹201.64
Fund Started
15 Feb 2021
07 May 2007
Fund Size
₹1329.00 Cr
₹92641.55 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year.
1 Year | 7.32% | 11.76% |
3 Year | 23.84% | 25.36% |
5 Year | - | 24.56% |
1 Year
7.32%
11.76%
3 Year
23.84%
25.36%
5 Year
-
24.56%
Equity | 98.88% | 92.88% |
Cash | 1.11% | 7.12% |
Equity
98.88%
92.88%
Cash
1.11%
7.12%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 2.65% |
Persistent Systems Ltd. | 2.29% |
PB Fintech Ltd. | 2.03% |
Escorts Kubota Ltd. | 2.01% |
Coforge Ltd. | 1.94% |
Mahindra & Mahindra Financial Services Ltd. | 1.90% |
Sundaram Finance Ltd. | 1.89% |
Midwest Ltd. | 1.85% |
Fortis Healthcare Ltd. | 1.79% |
TVS Motor Company Ltd. | 1.78% |
Max Financial Services Ltd. | 4.65% |
AU Small Finance Bank Ltd. | 4.21% |
The Federal Bank Ltd. | 3.69% |
Indian Bank | 3.33% |
Balkrishna Industries Ltd. | 3.31% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Coforge Ltd. | 2.80% |
Glenmark Pharmaceuticals Ltd. | 2.78% |
Ipca Laboratories Ltd. | 2.74% |
Mahindra & Mahindra Financial Services Ltd. | 2.70% |
Name | - | - |
Start Date | - | - |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 15 Feb 2021 | 07 May 2007 |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
15 Feb 2021
07 May 2007