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Nippon India Growth 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 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

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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 Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Fund ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹1201 Cr ₹38386 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹100
Launch Date 05 Mar 2021 08 Oct 1995
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 69%
Expense Ratio 2.06 1.59
Manager Rohan Korde Kinjal Desai
ISIN Code INF00XX01895 INF204K01323
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 Nippon India Growth Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
1 Month 2.64% 2.83%
6 Month 16.35% 20.59%
1 Year -7.03% 0.23%
3 Year 20.44% 23.38%
5 Year - 29.47%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
6 Month 3.31% 4.78%
1 Year 8.89% 14.61%
3 Year 20.08% 23.28%
5 Year - 23.95%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
1 Year 15.76% 21.67%
3 Year 23.51% 19.44%
5 Year - 18.51%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Standard Deviation 16.30% 15.50%
Sharp 0.83% 1.03%
Beta 0.97% 0.93%
Alpha -0.89% 2.21%

Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Name Rohan Korde Kinjal Desai
Total AUM ₹4626 Cr ₹81302 Cr
Funds Managed 10 16
ITI Mid Cap Fund Regular - Growth Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Others 8.68 3.4
Small Cap 18.56 11.83
Mid Cap 64.71 66.5
Large Cap 8.04 18.27

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Others 2.7 1.34
Technology 10.74 6.59
Financial Services 23.99 24.2
Consumer Cyclical 8.36 20.56
Healthcare 11.33 11.74
Industrials 21.78 15.66
Basic Materials 9.25 5.41
Energy 0.95 0.93
Utilities 3.61 5.73
Consumer Defensive 3.29 3.09
Real Estate 2.36 1.57
Communication Services 1.64 3.17

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