ITI Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.5%
Sharpe Ratio-0.20
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Solar Industries India LtdCapital Goods3.05%
Max Healthcare Institute Ltd Ordinary SharesServices2.40%
Indian BankFinancial Services2.31%
Suzlon Energy LtdCapital Goods2.18%
Housing & Urban Development Corp LtdFinancial Services1.90%
PB Fintech LtdFinancial Services1.83%
The Federal Bank LtdFinancial Services1.82%
SRF LtdCapital Goods1.77%
Fortis Healthcare LtdServices1.77%
Sundaram Finance LtdFinancial Services1.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Regulatory & Tax Information
INF00XX01911
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)