Compare ITI Mid Cap Fund vs HSBC Midcap Fund
ITI Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.43
2.16
NAV
₹24.06
₹506.72
Fund Started
15 Feb 2021
25 Jun 2004
Fund Size
₹1452.83 Cr
₹16799.59 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
0.40%
9.59%
3 Year
15.39%
19.71%
5 Year
12.08%
15.12%
Equity
97.92%
99.20%
Cash
2.08%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 2.88% |
Fortis Healthcare Ltd. | 1.97% |
One 97 Communications Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.82% |
IDFC First Bank Ltd. | 1.82% |
GE Vernova T&D India Ltd | 1.65% |
TVS Motor Company Ltd. | 1.65% |
Solar Industries India Ltd. | 1.65% |
Ather Energy Ltd. | 1.63% |
Anupam Rasayan India Ltd. | 1.58% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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
