ITI-Mid-Cap-Fund-Regular-Plan-Growth-Option

NAV

21.7752

0.6 (2.7338 %)

03-02-2026

CAGR Since Inception

17.13 %

NIFTY Midcap 150 TRI

17.13 %

Funds Manager

Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Mid-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Mid-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Mid-Cap-Fund-Regular-Plan-Growth-Option 14.37 1.08 0.34 0.99 - -
Equity: Mid Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved