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ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01903

NAV / 1-Day Return
Total Assets
11.2 Bil
Inception Date
Mar 10, 2021
Expense Ratio
2.060%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
129.59%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 10.36 9.98
Consumer Cyclical 9.96 18.29
Financial Services 20.90 19.68
Real Estate 0.88 2.66
Communication Services 1.73 3.29
Energy 1.55 2.06
Industrials 21.89 15.13
Technology 11.34 11.60
Consumer Defensive 4.81 3.15
Healthcare 13.00 12.04
Utilities 3.58 2.12
As of Apr 30, 2025 | Category: Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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