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Mahindra Manulife Mid Cap Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Fund ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1224 Cr ₹3921 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Mar 2021 30 Jan 2018
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 116%
Expense Ratio 2.06 1.88
Manager Rohan Korde Abhinav Khandelwal
ISIN Code INF00XX01895 INF174V01473
Exits Load ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1 Month -2.99% -4.4%
6 Month 13.01% 11.91%
1 Year -5.19% -2.73%
3 Year 21.92% 22.39%
5 Year - 27.18%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
6 Month 2.72% 1.69%
1 Year 1% -0.78%
3 Year 19.17% 19.13%
5 Year - 21.16%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1 Year 15.76% 15.01%
3 Year 23.51% 24.77%
5 Year - 24.96%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Standard Deviation 16.28% 15.49%
Sharp 1.00% 1.08%
Beta 0.98% 0.94%
Alpha -0.74% 0.23%

Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Name Rohan Korde Abhinav Khandelwal
Total AUM ₹4626 Cr ₹5522 Cr
Funds Managed 10 5
ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Others 8.68 11.47
Small Cap 18.56 11.5
Mid Cap 64.71 66.98
Large Cap 8.04 10.06

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Others 2.7 3.99
Technology 10.74 7.66
Financial Services 23.99 20.08
Consumer Cyclical 8.36 14.83
Healthcare 11.33 12.31
Industrials 21.78 17.58
Basic Materials 9.25 7.21
Energy 0.95 2.84
Utilities 3.61 3.07
Consumer Defensive 3.29 5.31
Real Estate 2.36 1.75
Communication Services 1.64 3.38

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