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Iti Mid Cap Fund Regular Plan Idcw
NAV (Nov 30,2023)
Iti Mid Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Iti Mid Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio39.46
- P/B Ratio7.67
- Alpha-0.01
- Beta0.97
- Sharpe0.11
- Sortino0.17
Fund Overview
2.32%
0%
No Lock-in
₹ 522.46 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,998.76 (9.99%) | ₹ 12,565.48 (25.65%) | ₹ 12,772.41 (27.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,996.28 (9.99%) | ₹ 37,696.44 (25.65%) | ₹ 38,317.23 (27.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,993.8 (9.99%) | ₹ 62,827.4 (25.65%) | ₹ 63,862.05 (27.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 87,990.08 (9.99%) | ₹ 1,00,523.84 (25.65%) | ₹ 1,02,179.28 (27.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,09,987.6 (9.99%) | ₹ 1,25,654.8 (25.65%) | ₹ 1,27,724.1 (27.72%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Finance - NBFC6.88%
- Chemicals6.10%
- IT - Software5.34%
- Bank - Public4.93%
- Electric Equipment4.86%
- Finance Term Lending4.11%
- Bearings3.39%
- Auto Ancillary3.19%
- Retailing3.17%
- Defence2.70%
- Bank - Private2.69%
- Finance - Others1.87%
- Textile1.68%
- Cycles1.51%
- Diesel Engines1.37%
- Restaurants1.26%
- Fasteners1.18%
- Edible Oil1.06%
- Logistics0.97%
- Abrasives0.91%
- Castings/Forgings0.88%
- Miscellaneous0.80%
- Cable0.50%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.97% |
| EQUITY | Very High | 23.74% |
| EQUITY | Very High | 22.96% |
| EQUITY | Very High | 22.47% |
| EQUITY | Very High | 22.35% |
| EQUITY | Very High | 21.94% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 18.13% |
| EQUITY | Very High | 14.05% |
| EQUITY | Very High | 12.98% |
JM Midcap Fund - Regular Plan - Growth
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
LIC MF Midcap Fund - Growth
Aditya Birla Sun Life Midcap Fund - Growth
Canara Robeco Mid Cap Fund - Regular Plan - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.04% |
| EQUITY | Very High | 31.64% |
| EQUITY | Very High | 30.27% |
| EQUITY | Very High | 27.73% |
| EQUITY | Very High | 25.67% |
| EQUITY | Very High | 24.76% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 23.44% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 12.62% |
HDFC Mid-Cap Opportunities Fund - Growth
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
HSBC Midcap Fund - Regular Plan - Growth
Sundaram Mid Cap Fund - Regular Plan - Growth
Franklin India Prima Fund - Growth
Union Midcap Fund - Regular Plan - Growth
ICICI Prudential Midcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.51% |
| EQUITY | Very High | 30.67% |
| EQUITY | Very High | 30.49% |
| EQUITY | Very High | 27.65% |
| EQUITY | Very High | 26.95% |
| EQUITY | Very High | 25.19% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.05% |
| EQUITY | Very High | 19.23% |
| EQUITY | Very High | 17.32% |
Motilal Oswal Midcap Fund - Regular Plan - Growth
Nippon India Growth Fund - Growth Option
Edelweiss Mid Cap Fund - Regular Plan - Growth
Invesco India Midcap Fund - Growth
DSP Midcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.65% |
| EQUITY | Very High | 21.82% |
| EQUITY | Very High | 19.91% |
| EQUITY | Very High | 19.37% |
| EQUITY | Very High | 19.35% |
| EQUITY | Very High | 18.98% |
| EQUITY | Very High | 18.74% |
| EQUITY | Very High | 17.48% |
| EQUITY | Very High | 16.05% |
| EQUITY | Very High | 15.53% |
UTI Mid Cap Fund - Regular Plan - IDCWGet your latest Credit Score, FREE
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