ITI Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.18% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1446 Cr
- Created on5 March 2021
Fund Ranking
#8
/ 44 in Mid Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month5.4%
- 1 Year7.3%
- 3 Year (CAGR)20.7%
- All Time (CAGR)16.7%
Category Return
- 6 Month5.8%
- 1 Year5.1%
- 3 Year (CAGR)18.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.1%
- Debt0.3%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- ABB India0.51%
- Ashok Leyland1.30%
- Aurobindo Pharma1.07%
- Bank of India0.38%
- Bharat Electronics0.84%
Fund Information
- Expense Ratio2.48%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Rohan Korde
April 2022 - Present
Tanay Gabhawala
Oct 2022 - Present
Rajesh Bhatia
June 2024 - Present
Dhimant Shah
Oct 2022 - Present
Alok Ranjan
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.82 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.52 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02