ITI Mid Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation21.2%
Sharpe Ratio0.19
Beta1.00
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
The Federal Bank LtdFinancial Services2.88%
Fortis Healthcare LtdServices1.97%
One97 Communications LtdTechnology1.92%
Radico Khaitan LtdConsumers1.82%
IDFC First Bank LtdFinancial Services1.82%
GE Vernova T&D India LtdCapital Goods1.65%
TVS Motor Co LtdConsumers1.65%
Solar Industries India LtdCapital Goods1.65%
Ather Energy LtdConsumers1.63%
Anupam Rasayan India LtdCapital Goods1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF00XX01911
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)