Compare ITI Mid Cap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.17
NAV
₹24.40
₹508.59
Fund Started
15 Feb 2021
25 Jun 2004
Fund Size
₹1358.05 Cr
₹13386.58 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
4.85%
18.03%
3 Year
22.10%
26.75%
5 Year
15.30%
18.82%
Equity
97.53%
98.63%
Cash
2.47%
1.38%
Top 10 Holdings
The Federal Bank Ltd. | 2.78% |
Solar Industries India Ltd. | 2.23% |
Lloyds Metals & Energy Ltd. | 1.93% |
Marico Ltd. | 1.93% |
BSE Ltd. | 1.84% |
Tube Investments Of India Ltd. | 1.78% |
Escorts Kubota Ltd. | 1.76% |
GE Vernova T&D India Ltd | 1.70% |
Cummins India Ltd. | 1.70% |
PB Fintech Ltd. | 1.67% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
15 Feb 2021
25 Jun 2004
