Compare ITI Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.53
NAV
₹21.20
₹4180.50
Fund Started
15 Feb 2021
25 Sep 1995
Fund Size
₹1301.24 Cr
₹41727.36 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 months
1 Year
15.66%
18.11%
3 Year
22.91%
24.91%
5 Year
-
21.24%
Equity
97.16%
98.98%
Cash
2.84%
1.02%
Top 10 Holdings
The Federal Bank Ltd. | 2.91% |
Persistent Systems Ltd. | 2.25% |
Coforge Ltd. | 1.97% |
PB Fintech Ltd. | 1.93% |
Sundaram Finance Ltd. | 1.93% |
Solar Industries India Ltd. | 1.92% |
Escorts Kubota Ltd. | 1.86% |
Mahindra & Mahindra Financial Services Ltd. | 1.85% |
Indusind Bank Ltd. | 1.84% |
TVS Motor Company Ltd. | 1.79% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
15 Feb 2021
25 Sep 1995
