3 Year Returns
22.27%
NAV (₹)
21.9682
1 Day NAV Change
-1.00%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1358.05 Cr |
| Expense Ratio | 1.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Mar 2021 |
| Fund Age | 5 Yrs |
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund’s Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.64% | ₹ 361.845 | |
| Banks | 11.93% | ₹ 162.049 | |
| IT - Software | 7.09% | ₹ 96.334 | |
| Automobile | 6.91% | ₹ 93.889 | |
| Finance | 6.85% | ₹ 92.97 | |
| Capital Goods - Electrical Equipment | 5.67% | ₹ 77.059 | |
| Capital Goods-Non Electrical Equipment | 5.51% | ₹ 74.784 | |
| Pharmaceuticals | 5.29% | ₹ 71.852 | |
| Consumer Durables | 4.82% | ₹ 65.39 | |
| Aerospace & Defence | 3.48% | ₹ 47.244 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 2.78% | ₹ 37.771 | Banks | |
| Solar Industries | 2.23% | ₹ 30.236 | Aerospace & Defence | |
| Lloyds Metals | 1.93% | ₹ 26.266 | Mining & Mineral products | |
| Marico | 1.93% | ₹ 26.166 | FMCG | |
| Net CA & Others | 1.85% | ₹ 24.576 | Debt Others | |
| BSE | 1.84% | ₹ 25.025 | Financial Services | |
| Tube Investments | 1.78% | ₹ 24.175 | Capital Goods-Non Electrical Equipment | |
| Escorts Kubota | 1.76% | ₹ 23.899 | Automobile | |
| Cummins India | 1.70% | ₹ 23.085 | Capital Goods-Non Electrical Equipment | |
| GE Vernova T&D | 1.70% | ₹ 23.104 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
20
Assets Managed
₹ 10,825.15 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Vikas Pandya
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