Aditya Birla Sun Life MidCap 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 Aditya Birla Sun Life MidCap Fund-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 Aditya Birla Sun Life MidCap Fund-Growth
Fund ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1110 Cr ₹6015 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Mar 2021 03 Oct 2002
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 16%
Expense Ratio 2.11 1.87
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01895 INF209K01363
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 Aditya Birla Sun Life Midcap 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 Aditya Birla Sun Life MidCap Fund-Growth
1 Month -8.46% -7.92%
6 Month -11.58% -7.93%
1 Year 10.68% 12.46%
3 Year 20.82% 14.5%
5 Year - 20.27%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
6 Month - -
1 Year 7.79% 9.92%
3 Year 30.17% 23.96%
5 Year - 24.87%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
1 Year 19.11% 20.84%
3 Year 23.84% 18.53%
5 Year - 15.28%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation 14.37% 13.87%
Sharp 1.22% 0.7%
Beta 0.89% 0.9%
Alpha -0.32% -3.27%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Fund Manage 10 55
ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Aditya Birla Sun Life MidCap Fund-Growth

Others 2.86 0.64
Mid Cap 71.32 65.58
Small Cap 15.99 25.69
Large Cap 9.83 8.02

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Aditya Birla Sun Life MidCap Fund-Growth

Others 2.86 0.64
Power 5.4 3.33
Industrial Products 7.49 4.78
Construction 1.95 1.8
IT - Services 1.52 -
Finance 8.15 9.56
Healthcare Services 4.41 4.64
Electrical Equipment 7.22 3
Agricultural, Commercial & Construction Vehicles 1.01 0.87
Chemicals & Petrochemicals 3.26 3.49
IT - Software 6.91 3.52
Petroleum Products 1.09 -
Transport Services 1.28 0.92
Non - Ferrous Metals 2.02 -
Pharmaceuticals & Biotechnology 6.9 7.14
Banks 4.38 5.71
Aerospace & Defense 1.18 -
Insurance 1.46 2.61
Agricultural Food & other Products 1.65 0.4
Industrial Manufacturing 3.43 0.47
Realty 4.03 2.16
Ferrous Metals 2 1.49
Consumer Durables 2.94 7.07
Capital Markets 1.83 1.77
Auto Components 3.68 9.47
Telecom - Services 1.35 0.05
Financial Technology (Fintech) 1.29 -
Automobiles 1.14 0.83
Minerals & Mining 0.97 1.44
Fertilizers & Agrochemicals 1.2 3.16
Retailing 2.12 3.22
Commercial Services & Supplies 0.92 -
Textiles & Apparels 1.05 2.33
Cement & Cement Products 1 3.77
Transport Infrastructure 0.91 0.12
Leisure Services - 1.97
Paper, Forest & Jute Products - 0.98
Gas - 1.52
Entertainment - 1.09
Oil - 0.78
Personal Products - 0.36
Beverages - 3.47

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