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Iti Mid Cap Fund Idcw Direct Plan

16.11
NAV (Dec 1,2023)

Iti Mid Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Iti Mid Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.46
  • P/B Ratio
    UM_URBAN_MONEY

    7.67
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

0.43%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

522.46 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,068.21 (10.68%)12,752.62 (27.53%)13,061.93 (30.62%)-- (--)-- (--)
33,204.63 (10.68%)38,257.86 (27.53%)39,185.79 (30.62%)-- (--)-- (--)
55,341.05 (10.68%)63,763.1 (27.53%)65,309.65 (30.62%)-- (--)-- (--)
88,545.68 (10.68%)1,02,020.96 (27.53%)1,04,495.44 (30.62%)-- (--)-- (--)
1,10,682.1 (10.68%)1,27,526.2 (27.53%)1,30,619.3 (30.62%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Union Bank of India3.04%
  • Solar Industries India Limited2.96%
  • The Federal Bank Limited2.69%
  • Laurus Labs Limited2.29%
  • Sundaram Finance Limited2.24%
  • TVS Motor Company Limited2.19%
  • Max Healthcare Institute Limited2.06%
  • ABB India Limited1.98%
  • Aditya Birla Fashion and Retail Limited1.96%
  • Persistent Systems Limited1.92%
  • Max Financial Services Limited1.87%
  • Suzlon Energy Limited1.85%
  • Schaeffler India Limited1.72%
  • Page Industries Limited1.68%
  • Timken India Limited1.68%
  • Honeywell Automation India Limited1.67%
  • Bharat Heavy Electricals Limited1.57%
  • REC Limited1.56%
  • Shriram Finance Limited1.55%
  • Vinati Organics Limited1.52%
  • Tube Investments of India Limited1.51%
  • Coforge Limited1.50%
  • Alkem Laboratories Limited1.50%
  • Jindal Stainless Limited1.47%
  • Power Finance Corporation Limited1.46%
  • Bharat Dynamics Limited1.45%
  • Bharat Electronics Limited1.42%
  • The Phoenix Mills Limited1.42%
  • Bosch Limited1.41%
  • Tata Communications Limited1.40%
  • Zee Entertainment Enterprises Limited1.39%
  • Motherson Sumi Wiring India Limited1.38%
  • Cummins India Limited1.37%
  • Jindal Steel & Power Limited1.36%
  • TTK Prestige Limited1.34%
  • Westlife Foodworld Limited1.26%
  • Hindustan Aeronautics Limited1.25%
  • Trent Limited1.20%
  • Aurobindo Pharma Limited1.20%
  • Sundram Fasteners Limited1.18%
  • Muthoot Finance Limited1.15%
  • Crompton Greaves Consumer Electricals Limited1.14%
  • Sumitomo Chemical India Limited1.12%
  • Dalmia Bharat Limited1.11%
  • Emami Limited1.09%
  • Ujjivan Financial Services Limited1.09%
  • Indian Bank1.08%
  • NTPC Limited1.08%
  • Patanjali Foods Limited1.06%
  • Tata Elxsi Limited1.06%
  • Inox Wind Limited1.04%
  • Mankind Pharma Limited1.01%
  • SJVN Limited0.98%
  • Mahindra & Mahindra Financial Services Limited0.97%
  • Sona BLW Precision Forgings Limited0.97%
  • Poonawalla Fincorp Limited0.97%
  • Container Corporation of India Limited0.97%
  • Gujarat Fluorochemicals Limited0.95%
  • Brigade Enterprises Limited0.93%
  • Rail Vikas Nigam Limited0.91%
  • Carborundum Universal Limited0.91%
  • Indiabulls Real Estate Limited0.91%
  • Kaynes Technology India Limited0.90%
  • AIA Engineering Limited0.88%
  • KPIT Technologies Limited0.87%
  • Samvardhana Motherson International Limited0.82%
  • Bank of Maharashtra0.80%
  • ITI Banking&PSU Debt Fund Direct Pl Gr Option0.80%
  • JK Cement Limited0.76%
  • Ganesha Ecosphere Limited0.74%
  • Ideaforge Technology Limited0.70%
  • Archean Chemical Industries Limited0.68%
  • NLC India Limited0.66%
  • Net Receivables Payables0.52%
  • Finolex Cables Limited0.50%
  • IRM Energy Ltd0.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

29.43%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.62%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.49%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

26.90%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.11%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

24.52%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.00%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.52%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

19.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

34.32%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

33.81%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.48%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

30.05%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.28%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.96%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.32%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.94%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

25.69%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

35.73%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.05%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

30.66%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.99%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.28%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

26.58%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.81%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.49%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

23.65%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

21.65%

Taurus Discovery (Midcap) Fund - Regular Plan - GrowthTaurus Discovery (Midcap) Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.00%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

17.61%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.84%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

16.67%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

16.15%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

15.68%

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