Compare ITI Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.77
2.69
NAV
₹24.26
₹219.86
Fund Started
15 Feb 2021
15 Feb 2007
Fund Size
₹1183.91 Cr
₹9895.34 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
11.16%
14.16%
3 Year
24.76%
27.04%
5 Year
17.57%
21.94%
Equity
98.83%
99.05%
Cash
1.17%
0.95%
Top 10 Holdings
The Federal Bank Ltd. | 2.88% |
Persistent Systems Ltd. | 2.17% |
PB Fintech Ltd. | 1.97% |
Marico Ltd. | 1.96% |
Solar Industries India Ltd. | 1.92% |
TVS Motor Company Ltd. | 1.85% |
Indusind Bank Ltd. | 1.82% |
Cummins India Ltd. | 1.80% |
Sundaram Finance Ltd. | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | 1.69% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
15 Feb 2021
15 Feb 2007
