Compare ITI Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
1.87
NAV
₹25.74
₹242.77
Fund Started
15 Feb 2021
15 Feb 2007
Fund Size
₹1445.60 Cr
₹13766.86 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
8.57%
8.39%
3 Year
21.35%
24.89%
5 Year
15.40%
19.88%
Equity
97.13%
99.36%
Cash
2.87%
0.64%
Top 10 Holdings
The Federal Bank Ltd. | 3.01% |
Solar Industries India Ltd. | 2.53% |
BSE Ltd. | 1.84% |
Tube Investments Of India Ltd. | 1.72% |
Cummins India Ltd. | 1.72% |
Marico Ltd. | 1.66% |
Radico Khaitan Ltd. | 1.65% |
AU Small Finance Bank Ltd. | 1.62% |
Polycab India Ltd. | 1.60% |
IDFC First Bank Ltd. | 1.58% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
Name
-
-
Start Date
-
-
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
15 Feb 2021
15 Feb 2007
