Mahindra Manulife Mid Cap 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 Mahindra Manulife Mid Cap Fund - Regular Plan - 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 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Fund ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1110 Cr ₹3341 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Mar 2021 30 Jan 2018
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 116%
Expense Ratio 2.11 1.89
Manager Rohan Korde Abhinav Khandelwal
ISIN Code INF00XX01895 INF174V01473
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 Mahindra Manulife Mid Cap 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 Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1 Month 4.51% 3.6%
6 Month -1.11% 3.23%
1 Year 31.53% 31.12%
3 Year 23.14% 24.72%
5 Year - 27.79%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 16.2% 20.06%
3 Year 32% 32.57%
5 Year - 30.92%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1 Year 18.31% 17.27%
3 Year 23.99% 25%
5 Year - 22.54%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Standard Deviation 14.37% 14.84%
Sharp 1.22% 1.31%
Beta 0.89% 0.96%
Alpha -0.32% 0.6%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Name Rohan Korde Abhinav Khandelwal
Total AUM ₹4626 Cr ₹5522 Cr
Fund Manage 10 5
ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Others 2.86 2.19
Mid Cap 71.32 66.57
Small Cap 15.99 12.09
Large Cap 9.83 19.15

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Others 2.86 2.19
Power 5.4 1.48
Industrial Products 7.49 3.86
Construction 1.95 -
IT - Services 1.52 -
Finance 8.15 8.53
Healthcare Services 4.41 3.05
Electrical Equipment 7.22 6.43
Agricultural, Commercial & Construction Vehicles 1.01 1.04
Chemicals & Petrochemicals 3.26 2.88
IT - Software 6.91 7.94
Petroleum Products 1.09 1.77
Transport Services 1.28 -
Non - Ferrous Metals 2.02 -
Pharmaceuticals & Biotechnology 6.9 6.69
Banks 4.38 11.5
Aerospace & Defense 1.18 -
Insurance 1.46 -
Agricultural Food & other Products 1.65 1.37
Industrial Manufacturing 3.43 0.52
Realty 4.03 1.49
Ferrous Metals 2 3.42
Consumer Durables 2.94 2.13
Capital Markets 1.83 2.17
Auto Components 3.68 8.24
Telecom - Services 1.35 3.3
Financial Technology (Fintech) 1.29 -
Automobiles 1.14 2
Minerals & Mining 0.97 0.8
Fertilizers & Agrochemicals 1.2 0.89
Retailing 2.12 3.39
Commercial Services & Supplies 0.92 -
Textiles & Apparels 1.05 1.42
Cement & Cement Products 1 3.04
Transport Infrastructure 0.91 -
Paper, Forest & Jute Products - 0.93
Diversified - 2.3
Personal Products - 2.44
Oil - 0.85
Gas - 1.94

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