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 Average Very High
Asset Size (Cr) ₹984 Cr ₹5801 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 03 May 2021 05 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 2.16 1.9
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01895 INF209K01363
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
1 Month 1.66% 7.06%
6 Month 27.99% 26.47%
1 Year 67.26% 43.27%
3 Year 25.91% 21.85%
5 Year - 26.23%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
6 Month - -
1 Year 29.45% 19.77%
3 Year 63.57% 45.54%
5 Year 67.28% 92.94%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Aditya Birla Sun Life MidCap Fund-Growth
1 Year 24.34% 27%
3 Year 73.64% 67.79%
5 Year 75.77% 101.59%

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% 1.1%
Beta 0.89% 0.88%
Alpha -0.32% -2.22%

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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

Mid Cap 60.31 66.67
Large Cap 20.62 12.94
Small Cap 14.85 19.03
Others 1.92 1.32

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Aditya Birla Sun Life MidCap Fund-Growth

Chemicals & Petrochemicals 2.83 -
Power 5.84 -
Realty 5.47 -
Healthcare Services 3.53 -
Pharmaceuticals & Biotechnology 4.78 -
Auto Components 7.45 -
Industrial Products 7.44 -
Telecom - Services 3.97 -
Banks 6.62 -
Aerospace & Defense 4.62 -
Ferrous Metals 2.97 -
Finance 7.8 -
Electrical Equipment 5.39 -
Oil 1.5 -
IT - Software 6.02 -
Others 1.92 1.23
IT - Services 1.46 -
Industrial Manufacturing 3.95 -
Retailing 1.93 -
Cement & Cement Products 1.57 -
Petroleum Products 1.83 -
Transport Services 0.9 -
Construction 1.39 2.71
Automobiles 1.66 -
Fertilizers & Agrochemicals 0.83 -
Minerals & Mining 0.83 -
Leisure Services 0.82 -
Diversified FMCG 0.73 -
Non - Ferrous Metals 0.72 -
Entertainment 0.7 -
Gas 0.23 -
Energy - 5.64
Healthcare - 9.43
Chemicals - 6.17
Textiles - 2.67
Capital Goods - 11.59
Financial - 18.59
Automobile - 7.89
Technology - 3.34
Consumer Discretionary - 5.37
Metals & Mining - 5.81
Materials - 4.97
Services - 8.88
Consumer Staples - 5.14
Communication - 0.53

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