Compare ITI Mid Cap Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.37
NAV
₹19.69
₹182.83
Fund Started
15 Feb 2021
07 May 2007
Fund Size
₹1325.07 Cr
₹94256.90 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year.
1 Year
2.65%
5.89%
3 Year
21.02%
22.31%
5 Year
14.47%
19.69%
Equity
96.15%
94.24%
Cash
3.85%
5.76%
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% |
Max Financial Services Ltd. | 4.96% |
The Federal Bank Ltd. | 4.07% |
AU Small Finance Bank Ltd. | 4.00% |
Indian Bank | 3.87% |
Balkrishna Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.91% |
Vishal Mega Mart Ltd. | 2.67% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
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
