Aditya Birla Sun Life MidCap Fund vs ITI Mid Cap Fund Regular compare

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

Scheme Name	ITI Mid Cap Fund Regular - Growth	Aditya Birla Sun Life MidCap Fund-Growth
1 Month	2.86%	1.79%
6 Month	-1.06%	2.08%
1 Year	32.91%	24.67%
3 Year	23.85%	18.38%
5 Year	-	23.2%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Aditya Birla Sun Life MidCap Fund-Growth
6 Month	-	-
1 Year	16.2%	17.56%
3 Year	32%	25.7%
5 Year	-	26.05%

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%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation	14.37%	13.87%
Sharp	1.22%	0.8%
Beta	0.89%	0.9%
Alpha	-0.32%	-2.58%

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

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

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