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Compare ITI Mid Cap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.06 | 1.73 |
NAV | ₹21.65 | ₹185.06 |
Fund Started | 15 Feb 2021 | 15 Feb 2007 |
Fund Size | ₹1290.01 Cr | ₹9319.87 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. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.06
1.73
NAV
₹21.65
₹185.06
Fund Started
15 Feb 2021
15 Feb 2007
Fund Size
₹1290.01 Cr
₹9319.87 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.
Returns
1 Year | 6.90% | 16.03% |
3 Year | 22.96% | 27.16% |
5 Year | - | 26.88% |
1 Year
6.90%
16.03%
3 Year
22.96%
27.16%
5 Year
-
26.88%
Holding Analysis
Equity | 98.25% | 99.68% |
Cash | 1.75% | 0.32% |
Equity
98.25%
99.68%
Cash
1.75%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.89% |
Fortis Healthcare Ltd. | 2.38% |
Indian Bank | 2.25% |
Persistent Systems Ltd. | 2.08% |
The Federal Bank Ltd. | 1.97% |
Coforge Ltd. | 1.89% |
Solar Industries India Ltd. | 1.85% |
Housing & Urban Development Corporation Ltd. | 1.82% |
Escorts Kubota Ltd. | 1.82% |
PB Fintech Ltd. | 1.80% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Dhimant Shah | Amit Ganatra |
Start Date | 06 Feb 2025 | 03 Oct 2025 |
Name
Dhimant Shah
Amit Ganatra
Start Date
06 Feb 2025
03 Oct 2025
About Fund
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 |
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