ITI Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹22.79-0.01%1 day
- Return since launch
- 16.0%
- 52-week range
- ₹19.20 — ₹23.84
- AUM
- ₹1,539 Cr
ITI Mid Cap Fund is a Mid Cap equity fund from ITI Mutual Fund with ₹1,539 Cr under management, launched in 2021. Over three years it has returned 9.4% a year, against 15.6% for its category. The expense ratio is 2.43% and the SEBI riskometer reading is Very High.
Performance
ITI Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.2% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.2% | +0.1 pts | 8.1% | 6.1% |
| 2Y | 7.7% | +0.6 pts | 7.1% | 6.2% |
| 3Y | 9.4% | −6.3 pts | 15.6% | 8.3% |
| 5Y | 16.1% | +2.1 pts | 14.1% | 14.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.3 pts | -4.0% | -4.3% |
| 3M | 0.7% | 0.0 pts | 0.6% | 0.1% |
| 6M | 15.4% | +0.1 pts | 15.3% | 13.8% |
| 1Y | 11.2% | +3.0 pts | 8.1% | 6.7% |
| 2Y | 0.3% | −0.4 pts | 0.8% | 0.2% |
| 3Y | 17.9% | +2.2 pts | 15.6% | 14.2% |
| 5Y | 14.0% | −0.1 pts | 14.1% | 13.3% |
Since launch (15 Feb 2021): 16.0%
Calendar-year returns
Category average1.7%
41.1%
29.8%
4.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.8% | +1.7 pts | 3.1% |
| 2024 | 29.8% | −0.5 pts | 30.3% |
| 2023 | 41.1% | +2.4 pts | 38.7% |
| 2022 | 1.7% | −2.1 pts | 3.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.42%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.47 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.78 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.99 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.84 | 18.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ITI Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.0%
- Debt0.3%
- Other1.6%
Market cap split
- Large18.2%
- Mid66.5%
- Small15.4%
- P/E
- 32.97
- P/B
- 4.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 3.05% | ₹46.95 Cr | +2.73% | +2.98% | +1.92% |
| Solar Industries India Ltd. | Chemicals | 2.56% | ₹39.38 Cr | +2.56% | +1.91% | +1.96% |
| One97 Communications Ltd. | Services | 2.33% | ₹35.85 Cr | +1.43% | +1.44% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.98% | ₹30.45 Cr | +1.30% | +1.91% | +2.28% |
| Ather Energy Ltd. | Automobile | 1.86% | ₹28.57 Cr | +1.27% | +0.99% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.76% | ₹27.14 Cr | +1.53% | +0.83% | +0.91% |
| TVS Motor Company Ltd. | Automobile | 1.65% | ₹25.40 Cr | +1.41% | +1.85% | +1.61% |
| Others | Others | 1.63% | ₹25.04 Cr | +2.23% | +2.58% | +0.62% |
| IDFC First Bank Ltd. | Financial | 1.61% | ₹24.74 Cr | +1.47% | +1.27% | +1.00% |
| AU Small Finance Bank Ltd. | Financial | 1.59% | ₹24.46 Cr | +1.39% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.59% | ₹24.44 Cr | +1.39% | +0.97% | +1.16% |
| Indusind Bank Ltd. | Financial | 1.59% | ₹24.43 Cr | +1.57% | +1.93% | — |
| PB Fintech Ltd. | Services | 1.57% | ₹24.11 Cr | +1.57% | +1.82% | +1.79% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.53% | ₹23.59 Cr | +1.59% | +0.97% | — |
| Marico Ltd. | Consumer Staples | 1.53% | ₹23.52 Cr | +1.69% | +1.77% | +1.03% |
| Tube Investments Of India Ltd. | Automobile | 1.48% | ₹22.80 Cr | +1.85% | +1.46% | +1.26% |
| BSE Ltd. | Services | 1.47% | ₹22.56 Cr | +2.04% | — | +0.87% |
| Cummins India Ltd. | Capital Goods | 1.45% | ₹22.38 Cr | +1.85% | +1.75% | +1.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.44% | ₹22.22 Cr | +1.19% | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.38% | ₹21.29 Cr | +1.13% | +0.96% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.38% | ₹21.25 Cr | +1.09% | +0.95% | +1.13% |
| Neuland Laboratories Ltd. | Healthcare | 1.38% | ₹21.19 Cr | +1.13% | +0.84% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.36% | ₹20.93 Cr | +1.77% | +1.44% | +1.33% |
| Sundaram Finance Ltd. | Financial | 1.36% | ₹20.89 Cr | +1.38% | +1.98% | +1.73% |
| Ashok Leyland Ltd. | Automobile | 1.36% | ₹20.86 Cr | +1.32% | +1.65% | — |
| Bharat Forge Ltd. | Automobile | 1.29% | ₹19.78 Cr | +1.32% | — | +0.85% |
| Indian Bank | Financial | 1.26% | ₹19.39 Cr | +1.29% | +1.61% | +2.39% |
| company:16456 | Chemicals | 1.25% | ₹19.18 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.23% | ₹18.88 Cr | +1.05% | +0.91% | — |
| Abbott India Ltd. | Healthcare | 1.18% | ₹18.09 Cr | +1.35% | +0.99% | +0.79% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹18.07 Cr | +0.98% | — | — |
| JSW Energy Ltd. | Capital Goods | 1.17% | ₹18.02 Cr | +1.15% | +0.99% | +1.63% |
| Yes Bank Ltd. | Financial | 1.16% | ₹17.91 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.16% | ₹17.89 Cr | +0.95% | +1.01% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.15% | ₹17.68 Cr | +1.22% | +1.33% | +1.27% |
| PTC Industries Ltd. | Metals & Mining | 1.13% | ₹17.32 Cr | +1.01% | +1.18% | +1.23% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.12% | ₹17.17 Cr | +1.38% | +1.33% | +1.70% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.10% | ₹17.01 Cr | +0.79% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.09% | ₹16.82 Cr | +1.34% | +1.30% | +0.81% |
| National Aluminium Company Ltd. | Metals & Mining | 1.08% | ₹16.68 Cr | +0.95% | +1.06% | — |
| JK Cement Ltd. | Materials | 1.08% | ₹16.64 Cr | +1.20% | +1.23% | +1.45% |
| Max Healthcare Institute Ltd. | Healthcare | 1.08% | ₹16.56 Cr | +1.10% | +1.31% | +3.06% |
| Bharti Hexacom Ltd. | Communication | 1.06% | ₹16.39 Cr | +1.14% | +1.24% | +1.61% |
| Blue Star Ltd. | Consumer Discretionary | 1.06% | ₹16.35 Cr | +1.11% | +1.24% | +1.22% |
| State Bank of India | Financial | 1.06% | ₹16.29 Cr | +1.06% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.05% | ₹16.19 Cr | +1.34% | +1.59% | +1.44% |
| Midwest Ltd. | Materials | 1.04% | ₹16.01 Cr | +1.25% | +1.48% | — |
| Oberoi Realty Ltd. | Construction | 1.03% | ₹15.87 Cr | +1.04% | +0.74% | — |
| Shriram Finance Ltd | Financial | 1.01% | ₹15.59 Cr | +0.95% | +1.14% | +1.11% |
| Max Financial Services Ltd. | Financial | 0.98% | ₹15.15 Cr | +1.16% | +0.98% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.97% | ₹14.92 Cr | +0.97% | — | — |
| Polycab India Ltd. | Capital Goods | 0.96% | ₹14.85 Cr | +1.57% | +1.53% | — |
| Lupin Ltd. | Healthcare | 0.94% | ₹14.51 Cr | +1.33% | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.93% | ₹14.36 Cr | +0.86% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.90% | ₹13.91 Cr | +0.99% | +0.94% | +0.94% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.90% | ₹13.85 Cr | +0.45% | +0.92% | +0.93% |
| Park Medi World Ltd. | Healthcare | 0.90% | ₹13.82 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 0.89% | ₹13.77 Cr | +1.06% | +1.02% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹13.70 Cr | +0.71% | +0.87% | +0.73% |
| NTPC Green Energy Ltd. | Energy | 0.85% | ₹13.14 Cr | +0.86% | — | — |
| Bank of Maharashtra | Financial | 0.84% | ₹12.96 Cr | +1.22% | +1.21% | — |
| Page Industries Ltd. | Textiles | 0.83% | ₹12.78 Cr | +0.98% | +0.82% | +1.02% |
| Supreme Industries Ltd. | Materials | 0.81% | ₹12.44 Cr | +0.77% | +1.01% | +1.20% |
| Bharat Electronics Ltd. | Capital Goods | 0.80% | ₹12.25 Cr | +0.87% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.79% | ₹12.14 Cr | +0.89% | +1.08% | +1.06% |
| Hindustan Copper Ltd. | Metals & Mining | 0.75% | ₹11.61 Cr | +0.96% | +1.26% | — |
| Thermax Ltd. | Capital Goods | 0.75% | ₹11.51 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.74% | ₹11.38 Cr | +0.68% | — | — |
| GMR Airports Ltd. | Construction | 0.70% | ₹10.79 Cr | +0.62% | — | — |
| Swiggy Ltd. | Services | 0.69% | ₹10.62 Cr | — | — | +1.06% |
| Coforge Ltd. | Technology | 0.69% | ₹10.56 Cr | +0.89% | +1.47% | +2.04% |
| L&T Finance Ltd. | Financial | 0.68% | ₹10.50 Cr | — | — | +0.85% |
| Hitachi Energy India Ltd. | Capital Goods | 0.67% | ₹10.28 Cr | +0.84% | +1.01% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.67% | ₹10.24 Cr | +0.87% | +1.86% | +1.32% |
| company:5775 | Financial | 0.65% | ₹10.08 Cr | — | — | — |
| Smartworks Coworking Spaces Ltd. | Services | 0.64% | ₹9.81 Cr | — | — | — |
| Union Bank of India | Financial | 0.64% | ₹9.79 Cr | +0.62% | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.63% | ₹9.76 Cr | +0.77% | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.63% | ₹9.64 Cr | +0.72% | +0.74% | — |
| Persistent Systems Ltd. | Technology | 0.61% | ₹9.40 Cr | +1.18% | +1.89% | +2.28% |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.60% | ₹9.28 Cr | +0.72% | +0.74% | +1.10% |
| company:17009 | Healthcare | 0.59% | ₹9.12 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.58% | ₹8.93 Cr | +0.18% | — | — |
| company:11418 | Energy | 0.57% | ₹8.85 Cr | — | — | — |
| company:20795 | Technology | 0.52% | ₹8.06 Cr | — | — | — |
| company:5626 | Healthcare | 0.52% | ₹7.99 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.52% | ₹7.95 Cr | +1.23% | +1.28% | +1.18% |
| Kei Industries Ltd. | Capital Goods | 0.51% | ₹7.92 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.48% | ₹7.45 Cr | +1.62% | +1.57% | +1.80% |
| Ipca Laboratories Ltd. | Healthcare | 0.47% | ₹7.19 Cr | +0.40% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.39% | ₹6.07 Cr | — | — | — |
| company:6921 | Chemicals | 0.34% | ₹5.17 Cr | — | — | +1.50% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.33% | ₹5.14 Cr | +0.74% | +0.74% | — |
| ITI Banking & PSU Debt Fund Direct-Growth | Unclassified | 0.33% | ₹5.09 Cr | +0.36% | +0.37% | +0.40% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.25 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:16456 | 0.00% | 1.25% | +1.25% |
| Vishal Mega Mart Ltd. | 0.90% | 0.00% | -0.90% |
| KEC International Ltd. | 0.87% | 0.00% | -0.87% |
| company:5775 | 0.00% | 0.65% | +0.65% |
| Petronet LNG Ltd. | 0.60% | 0.00% | -0.60% |
| company:17009 | 0.00% | 0.59% | +0.59% |
| company:11418 | 0.00% | 0.57% | +0.57% |
| company:20795 | 0.00% | 0.52% | +0.52% |
| company:5626 | 0.00% | 0.52% | +0.52% |
| SBI Funds Management Ltd. | 0.50% | 0.00% | -0.50% |
| SRF Ltd. | 0.93% | 0.48% | -0.45% |
| ABB India Ltd. | 0.37% | 0.00% | -0.37% |
| company:6921 | 0.00% | 0.34% | +0.34% |
| Jyoti CNC Automation Ltd. | 0.57% | 0.90% | +0.33% |
| Bank of Maharashtra | 1.15% | 0.84% | -0.31% |
| One97 Communications Ltd. | 2.04% | 2.33% | +0.29% |
| Ather Energy Ltd. | 1.57% | 1.86% | +0.29% |
| Yes Bank Ltd. | 0.91% | 1.16% | +0.26% |
| Lloyds Metals & Energy Ltd. | 1.61% | 1.36% | -0.25% |
| Fortis Healthcare Ltd. | 1.73% | 1.98% | +0.25% |
| Steel Authority Of India Ltd. | 0.57% | 0.33% | -0.24% |
| BSE Ltd. | 1.69% | 1.47% | -0.23% |
| Apar Industries Ltd. | 1.17% | 1.38% | +0.22% |
| Motilal Oswal Financial Services Ltd. | 1.17% | 1.38% | +0.21% |
| Multi Commodity Exchange Of India Ltd. | 0.91% | 1.10% | +0.19% |
| Neuland Laboratories Ltd. | 1.19% | 1.38% | +0.19% |
| PTC Industries Ltd. | 0.94% | 1.13% | +0.19% |
| Cummins India Ltd. | 1.63% | 1.45% | -0.18% |
| PB Fintech Ltd. | 1.39% | 1.57% | +0.17% |
| Marico Ltd. | 1.69% | 1.53% | -0.16% |
| Biocon Ltd. | 0.75% | 0.89% | +0.14% |
| Page Industries Ltd. | 0.97% | 0.83% | -0.14% |
| The Federal Bank Ltd. | 3.19% | 3.05% | -0.14% |
| Abbott India Ltd. | 1.31% | 1.18% | -0.14% |
| Lupin Ltd. | 1.08% | 0.94% | -0.14% |
| Midwest Ltd. | 1.18% | 1.04% | -0.14% |
| Housing & Urban Development Corporation Ltd. | 1.24% | 1.12% | -0.13% |
| JSW Energy Ltd. | 1.30% | 1.17% | -0.13% |
| Solar Industries India Ltd. | 2.43% | 2.56% | +0.12% |
| GMR Airports Ltd. | 0.82% | 0.70% | -0.12% |
| Oracle Financial Services Software Ltd. | 1.47% | 1.59% | +0.11% |
| Bharat Forge Ltd. | 1.40% | 1.29% | -0.11% |
| JK Cement Ltd. | 1.19% | 1.08% | -0.11% |
| Others | 1.52% | 1.63% | +0.11% |
| Max Healthcare Institute Ltd. | 1.18% | 1.08% | -0.10% |
| Thermax Ltd. | 0.65% | 0.75% | +0.10% |
| LG Electronics India Ltd. | 1.06% | 1.16% | +0.10% |
| Sundaram Finance Ltd. | 1.45% | 1.36% | -0.09% |
| Bharti Hexacom Ltd. | 1.15% | 1.06% | -0.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.81% | 0.89% | +0.08% |
| Shakti Pumps (India) Ltd. | 0.67% | 0.60% | -0.07% |
| Coforge Ltd. | 0.62% | 0.69% | +0.07% |
| Bharat Heavy Electricals Ltd. | 1.47% | 1.53% | +0.07% |
| Aptus Value Housing Finance India Ltd. | 0.68% | 0.63% | -0.06% |
| Smartworks Coworking Spaces Ltd. | 0.58% | 0.64% | +0.06% |
| Indusind Bank Ltd. | 1.64% | 1.59% | -0.06% |
| Park Medi World Ltd. | 0.95% | 0.90% | -0.06% |
| TVS Motor Company Ltd. | 1.71% | 1.65% | -0.06% |
| NTPC Ltd. | 0.57% | 0.52% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.72% | 0.67% | -0.05% |
| Vedanta Aluminium Metal Ltd. | 0.63% | 0.58% | -0.05% |
| National Aluminium Company Ltd. | 1.03% | 1.08% | +0.05% |
| Kei Industries Ltd. | 0.47% | 0.51% | +0.05% |
| Five-Star Business Finance Ltd. | 0.79% | 0.74% | -0.05% |
| Aurobindo Pharma Ltd. | 1.05% | 1.09% | +0.05% |
| Schaeffler India Ltd. | 0.83% | 0.79% | -0.04% |
| Tube Investments Of India Ltd. | 1.53% | 1.48% | -0.04% |
| Blue Star Ltd. | 1.11% | 1.06% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.01% | 0.97% | -0.04% |
| Indian Bank | 1.22% | 1.26% | +0.04% |
| IDFC First Bank Ltd. | 1.65% | 1.61% | -0.04% |
| NTPC Green Energy Ltd. | 0.89% | 0.85% | -0.04% |
| Ipca Laboratories Ltd. | 0.43% | 0.47% | +0.04% |
| Union Bank of India | 0.60% | 0.64% | +0.04% |
| Swiggy Ltd. | 0.73% | 0.69% | -0.04% |
| Info Edge (India) Ltd. | 1.14% | 1.17% | +0.03% |
| Godfrey Phillips India Ltd. | 0.66% | 0.63% | -0.03% |
| Karur Vysya Bank Ltd. | 0.96% | 0.93% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 1.42% | 1.44% | +0.02% |
| Ashok Leyland Ltd. | 1.33% | 1.36% | +0.02% |
| Bharat Electronics Ltd. | 0.77% | 0.80% | +0.02% |
| Hindustan Copper Ltd. | 0.73% | 0.75% | +0.02% |
| Dixon Technologies (India) Ltd. | 1.21% | 1.23% | +0.02% |
| Shriram Finance Ltd | 0.99% | 1.01% | +0.02% |
| Persistent Systems Ltd. | 0.63% | 0.61% | -0.02% |
| Oberoi Realty Ltd. | 1.05% | 1.03% | -0.02% |
| ITI Banking & PSU Debt Fund Direct-Growth | 0.34% | 0.33% | -0.01% |
| GE Vernova T&D India Ltd | 1.06% | 1.05% | -0.01% |
| Radico Khaitan Ltd. | 1.78% | 1.76% | -0.01% |
| Supreme Industries Ltd. | 0.82% | 0.81% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.14% | 1.15% | +0.01% |
| Shadowfax Technologies Ltd. | 0.39% | 0.39% | +0.01% |
| Max Financial Services Ltd. | 0.98% | 0.98% | +0.01% |
| State Bank of India | 1.07% | 1.06% | -0.01% |
| Hitachi Energy India Ltd. | 0.66% | 0.67% | +0.01% |
| L&T Finance Ltd. | 0.69% | 0.68% | -0.01% |
| AU Small Finance Bank Ltd. | 1.59% | 1.59% | 0.00% |
| Polycab India Ltd. | 0.97% | 0.96% | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | 0.90% | 0.90% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.4% | 14.1% | 18.9% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.87% | 5.2% | 10.6% | 17.1% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 20.9% | 16.6% | 20.4% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 12.3% | 15.2% | 20.0% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.84% | 10.0% | 13.6% | 17.9% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.9% | 14.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Fund managers
- Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors)Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
- Dhimant ShahMr. Shah is a B.Com (H) and Chartered Accountant.Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.42% absolute | ₹60,000 | ₹69,252 | 15.42% | |
| 1 year11.17% annualised | ₹1,20,000 | ₹1,27,514 | 6.26% | |
| 3 years17.86% annualised | ₹3,60,000 | ₹4,78,744 | 32.98% | |
| 5 years14.03% annualised | ₹6,00,000 | ₹8,72,739 | 45.46% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ITI Mid Cap Fund?
The NAV of ITI Mid Cap Fund is ₹22.79 as on 25 Sep 2026.
What is the expense ratio of ITI Mid Cap Fund?
The expense ratio of ITI Mid Cap Fund is 2.43% per year.
What is the minimum SIP amount for ITI Mid Cap Fund?
You can start a SIP in ITI Mid Cap Fund with ₹3,000 a month.
What returns has ITI Mid Cap Fund given?
ITI Mid Cap Fund has returned 8.2% over 1 year, 9.4% over 3 years and 16.1% over 5 years (annualised).
Is there a lock-in or exit load on ITI Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 3 months..
How risky is ITI Mid Cap Fund?
ITI Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages ITI Mid Cap Fund?
ITI Mid Cap Fund is managed by ITI Mutual Fund, which runs 20 schemes with ₹11,302 Cr under management.