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Metric
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 13.67 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 8.69 (21-Apr-2025) ₹ 9.27 (21-Apr-2025)
Fund Size 388.25 1091.64 95.85 199.59
Expense Ratio (%) 0.29 0.28 0.28 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 5000
Min SIP (₹) 100 500 100 99
Exit Load Nil Exit load of 1% if redeemed within 12 months. Nil Exit load of 0.05%, if redeemed within 15 Days.
Returns
1Y Return (%) 9.82 9.32 N/A N/A
3Y Return (%) N/A 24.27 N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
About Fund
Fund Started Date 04-Aug-2022 05-Mar-2021 08-Oct-2024 30-May-2024
Fund Manager Anil Ghelani, Diipesh Shah Dhimant Shah, Rohan Korde, Rajesh Bhatia Abhishek Bisen, Devender Singhal, Satish Dondapati Akshay Udeshi
Custodian Name Citibank NA Deutsche Bank Deutsche Bank N/A
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com