ITI Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹22.20+0.91%1 day
- Return since launch
- 14.9%
- 52-week range
- ₹19.20 — ₹23.84
- AUM
- ₹1,453 Cr
ITI Mid Cap Fund is a Mid Cap equity fund from ITI Mutual Fund with ₹1,453 Cr under management, launched in 2021. Over three years it has returned 6.1% a year, against 14.8% 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 +2.4% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.3% | −2.3 pts | 3.6% | 3.6% |
| 2Y | 4.7% | −1.6 pts | 6.3% | 5.2% |
| 3Y | 6.1% | −8.7 pts | 14.8% | 6.6% |
| 5Y | 14.0% | +1.3 pts | 12.8% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.1% | −1.8 pts | 2.8% | 2.5% |
| 3M | -6.0% | −2.6 pts | -3.4% | -4.2% |
| 6M | -0.3% | −2.6 pts | 2.3% | 0.9% |
| 1Y | 3.0% | −0.6 pts | 3.6% | 2.1% |
| 2Y | 3.1% | −0.7 pts | 3.9% | 3.4% |
| 3Y | 15.9% | +1.1 pts | 14.8% | 13.6% |
| 5Y | 12.2% | −0.6 pts | 12.8% | 11.9% |
Since launch (15 Feb 2021): 14.9%
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
2.38%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.10%
- Transaction charges
- 0.00%
- Statutory levies
- 0.47%
- 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 | 1.83 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.74 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.64 | 19.25 | 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 30 Sep 2026
Asset allocation
- Equity97.9%
- Debt0.3%
- Other1.8%
Market cap split
- Large14.9%
- Mid66.9%
- Small18.2%
- P/E
- 31.49
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 2.88% | ₹41.78 Cr | +3.01% | +2.88% | +1.97% |
| Fortis Healthcare Ltd. | Healthcare | 1.97% | ₹28.57 Cr | +1.29% | +1.31% | +2.38% |
| One 97 Communications Ltd. | Services | 1.92% | ₹27.87 Cr | +1.41% | +1.41% | +1.16% |
| Radico Khaitan Ltd. | Consumer Staples | 1.82% | ₹26.42 Cr | +1.65% | +1.08% | +0.99% |
| IDFC First Bank Ltd. | Financial | 1.82% | ₹26.39 Cr | +1.58% | +1.14% | — |
| Others | Others | 1.72% | ₹25.06 Cr | +3.07% | +1.50% | +2.70% |
| GE Vernova T&D India Ltd | Capital Goods | 1.65% | ₹24.03 Cr | +1.25% | +1.68% | +1.50% |
| TVS Motor Company Ltd. | Automobile | 1.65% | ₹24.02 Cr | +1.40% | +1.85% | +1.78% |
| Solar Industries India Ltd. | Chemicals | 1.65% | ₹23.98 Cr | +2.53% | +1.92% | +1.85% |
| Ather Energy Ltd. | Automobile | 1.63% | ₹23.70 Cr | +1.45% | +1.17% | — |
| Anupam Rasayan India Ltd. | Chemicals | 1.58% | ₹22.98 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 1.57% | ₹22.75 Cr | +1.62% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.56% | ₹22.69 Cr | +1.17% | +0.85% | — |
| Marico Ltd. | Consumer Staples | 1.55% | ₹22.54 Cr | +1.66% | +1.96% | +1.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.52% | ₹22.14 Cr | +1.53% | +1.11% | +0.79% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.51% | ₹21.97 Cr | +1.46% | +1.66% | +1.40% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.49% | ₹21.69 Cr | +1.14% | +0.92% | +1.06% |
| Indusind Bank Ltd. | Financial | 1.49% | ₹21.66 Cr | +1.54% | +1.82% | — |
| Apar Industries Ltd. | Consumer Staples | 1.44% | ₹20.91 Cr | +1.31% | +0.95% | — |
| Cummins India Ltd. | Capital Goods | 1.44% | ₹20.87 Cr | +1.72% | +1.80% | +1.75% |
| Tube Investments Of India Ltd. | Automobile | 1.43% | ₹20.82 Cr | +1.72% | +1.49% | +1.54% |
| Oracle Financial Services Software Ltd. | Technology | 1.43% | ₹20.72 Cr | +1.45% | +1.05% | +1.16% |
| Sundaram Finance Ltd. | Financial | 1.38% | ₹20.04 Cr | +1.43% | +1.76% | +1.66% |
| Ashok Leyland Ltd. | Automobile | 1.36% | ₹19.72 Cr | +1.30% | +1.55% | +1.11% |
| Neuland Laboratories Ltd. | Healthcare | 1.35% | ₹19.67 Cr | +1.18% | +0.89% | — |
| Yes Bank Ltd. | Financial | 1.33% | ₹19.32 Cr | +0.48% | — | — |
| JSW Energy Ltd. | Capital Goods | 1.28% | ₹18.53 Cr | +1.09% | +1.08% | +1.73% |
| PB Fintech Ltd. | Services | 1.27% | ₹18.48 Cr | +1.45% | +1.97% | +1.80% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.25% | ₹18.16 Cr | +0.93% | +1.02% | — |
| Bharat Forge Ltd. | Automobile | 1.25% | ₹18.10 Cr | +1.39% | +1.33% | — |
| JK Cement Ltd. | Materials | 1.24% | ₹17.99 Cr | +1.22% | +1.24% | +1.37% |
| Max Healthcare Institute Ltd. | Healthcare | 1.21% | ₹17.53 Cr | +1.24% | +1.29% | +2.89% |
| BSE Ltd. | Services | 1.17% | ₹17.06 Cr | +1.84% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.17% | ₹17.02 Cr | +0.74% | +1.09% | — |
| Blue Star Ltd. | Consumer Discretionary | 1.17% | ₹16.96 Cr | +1.10% | +1.18% | +1.19% |
| Info Edge (India) Ltd. | Services | 1.15% | ₹16.78 Cr | +0.93% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.15% | ₹16.66 Cr | +1.05% | +0.93% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.14% | ₹16.51 Cr | +0.98% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.13% | ₹16.38 Cr | +1.07% | +1.55% | +1.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.12% | ₹16.33 Cr | +1.24% | +1.35% | +1.17% |
| Max Financial Services Ltd. | Financial | 1.11% | ₹16.12 Cr | +1.06% | +0.90% | — |
| PTC Industries Ltd. | Metals & Mining | 1.09% | ₹15.91 Cr | +0.93% | +1.10% | +1.33% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.08% | ₹15.71 Cr | +1.34% | +1.27% | +1.82% |
| Adani Power Ltd. | Energy | 1.05% | ₹15.19 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 1.04% | ₹15.11 Cr | +1.09% | +1.35% | +1.47% |
| Oberoi Realty Ltd. | Construction | 1.03% | ₹15.00 Cr | +1.04% | +0.77% | — |
| State Bank of India | Financial | 1.01% | ₹14.75 Cr | +1.09% | — | — |
| IIFL Finance Ltd. | Financial | 1.01% | ₹14.63 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 1.00% | ₹14.48 Cr | +1.23% | +1.08% | +0.96% |
| GMR Airports Ltd. | Construction | 0.96% | ₹13.89 Cr | +0.89% | — | — |
| Shriram Finance Ltd | Financial | 0.95% | ₹13.81 Cr | +1.01% | +1.03% | +1.15% |
| NTPC Green Energy Ltd. | Energy | 0.94% | ₹13.70 Cr | +0.77% | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.94% | ₹13.65 Cr | +0.56% | +0.91% | +0.89% |
| Karur Vysya Bank Ltd. | Financial | 0.92% | ₹13.42 Cr | +0.85% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.91% | ₹13.28 Cr | +0.77% | +1.13% | +0.91% |
| Park Medi World Ltd. | Healthcare | 0.91% | ₹13.26 Cr | +1.00% | — | — |
| Hero Motors Ltd. | Automobile | 0.91% | ₹13.16 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 0.87% | ₹12.62 Cr | +1.60% | +1.36% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹12.44 Cr | +0.76% | +0.87% | +0.92% |
| Biocon Ltd. | Healthcare | 0.85% | ₹12.38 Cr | +0.75% | +1.06% | — |
| Thermax Ltd. | Capital Goods | 0.83% | ₹12.13 Cr | +0.40% | — | — |
| Supreme Industries Ltd. | Materials | 0.83% | ₹12.06 Cr | +0.67% | +1.07% | +1.11% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82% | ₹11.85 Cr | +0.97% | +0.98% | +1.03% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.81% | ₹11.82 Cr | +0.70% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.81% | ₹11.78 Cr | +0.88% | +1.07% | +1.13% |
| Poonawalla Fincorp Ltd. | Financial | 0.81% | ₹11.76 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.80% | ₹11.59 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.80% | ₹11.55 Cr | +0.88% | +1.69% | +1.40% |
| Bharat Electronics Ltd. | Capital Goods | 0.79% | ₹11.48 Cr | +0.84% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.77% | ₹11.12 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.76% | ₹11.00 Cr | +0.74% | — | — |
| Manipal Payment and Identity Solutions Ltd. | Services | 0.72% | ₹10.52 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.66% | ₹9.54 Cr | — | — | — |
| Smartworks Coworking Spaces Ltd. | Services | 0.65% | ₹9.49 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.65% | ₹9.46 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.65% | ₹9.43 Cr | — | — | +1.08% |
| Hitachi Energy India Ltd. | Capital Goods | 0.64% | ₹9.33 Cr | +0.74% | +1.07% | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.62% | ₹9.01 Cr | +0.75% | +0.66% | +0.63% |
| Union Bank of India | Financial | 0.61% | ₹8.87 Cr | +0.62% | — | — |
| Persistent Systems Ltd. | Technology | 0.61% | ₹8.87 Cr | +0.95% | +2.17% | +2.08% |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.61% | ₹8.80 Cr | +0.77% | +0.74% | +1.14% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.58% | ₹8.47 Cr | +0.64% | — | — |
| Pranav Constructions Ltd. | Construction | 0.56% | ₹8.07 Cr | — | — | — |
| Midwest Ltd. | Materials | 0.55% | ₹7.94 Cr | +1.26% | +1.47% | — |
| NTPC Ltd. | Energy | 0.54% | ₹7.84 Cr | +1.10% | +1.39% | +1.20% |
| Lupin Ltd. | Healthcare | 0.53% | ₹7.65 Cr | +1.11% | — | — |
| L&T Finance Ltd. | Financial | 0.51% | ₹7.36 Cr | — | — | +0.96% |
| SRF Ltd. | Chemicals | 0.50% | ₹7.20 Cr | +1.58% | +1.67% | +1.76% |
| Ipca Laboratories Ltd. | Healthcare | 0.48% | ₹7.02 Cr | +0.43% | — | — |
| Shiprocket Ltd. | Technology | 0.48% | ₹6.97 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.46% | ₹6.70 Cr | +1.35% | +1.11% | — |
| ITI Banking & PSU Debt Fund Direct-Growth | Unclassified | 0.35% | ₹5.10 Cr | +0.35% | +0.42% | +0.40% |
| Navin Fluorine International Ltd. | Chemicals | 0.34% | ₹4.91 Cr | — | — | +1.45% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.33% | ₹4.78 Cr | +0.60% | +1.07% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.28% | ₹4.07 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Indian Bank | 1.26% | 0.00% | -1.26% |
| IIFL Finance Ltd. | 0.00% | 1.01% | +1.01% |
| Sun Pharmaceutical Industries Ltd. | 0.97% | 0.00% | -0.97% |
| Solar Industries India Ltd. | 2.56% | 1.65% | -0.91% |
| Hero Motors Ltd. | 0.00% | 0.91% | +0.91% |
| Page Industries Ltd. | 0.83% | 0.00% | -0.83% |
| Manipal Payment and Identity Solutions Ltd. | 0.00% | 0.72% | +0.72% |
| Coforge Ltd. | 0.69% | 0.00% | -0.69% |
| Mankind Pharma Ltd. | 0.00% | 0.66% | +0.66% |
| GE Vernova T&D India Ltd | 1.05% | 1.65% | +0.60% |
| Pranav Constructions Ltd. | 0.00% | 0.56% | +0.56% |
| Midwest Ltd. | 1.04% | 0.55% | -0.49% |
| Adani Power Ltd. | 0.57% | 1.05% | +0.47% |
| Others | 1.63% | 1.18% | -0.45% |
| Lupin Ltd. | 0.94% | 0.53% | -0.42% |
| One 97 Communications Ltd. | 2.33% | 1.92% | -0.41% |
| Shadowfax Technologies Ltd. | 0.39% | 0.00% | -0.39% |
| Bank of Maharashtra | 0.84% | 0.46% | -0.38% |
| Anupam Rasayan India Ltd. | 1.25% | 1.58% | +0.34% |
| PB Fintech Ltd. | 1.57% | 1.27% | -0.29% |
| BSE Ltd. | 1.47% | 1.17% | -0.29% |
| Kei Industries Ltd. | 0.51% | 0.80% | +0.28% |
| Tenneco Clean Air India Ltd | 0.00% | 0.28% | +0.28% |
| GMR Airports Ltd. | 0.70% | 0.96% | +0.25% |
| Zydus Lifesciences Ltd. | 0.52% | 0.77% | +0.25% |
| Ather Energy Ltd. | 1.86% | 1.63% | -0.22% |
| IDFC First Bank Ltd. | 1.61% | 1.82% | +0.21% |
| Godfrey Phillips India Ltd. | 0.63% | 0.81% | +0.18% |
| Abbott India Ltd. | 1.18% | 1.00% | -0.18% |
| L&T Finance Ltd. | 0.68% | 0.51% | -0.18% |
| The Federal Bank Ltd. | 3.05% | 2.88% | -0.17% |
| Yes Bank Ltd. | 1.16% | 1.33% | +0.17% |
| Oracle Financial Services Software Ltd. | 1.59% | 1.43% | -0.16% |
| Hindustan Copper Ltd. | 0.75% | 0.91% | +0.16% |
| JK Cement Ltd. | 1.08% | 1.24% | +0.16% |
| Poonawalla Fincorp Ltd. | 0.65% | 0.81% | +0.15% |
| Lloyds Metals & Energy Ltd. | 1.36% | 1.51% | +0.15% |
| Max Healthcare Institute Ltd. | 1.08% | 1.21% | +0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 0.67% | 0.80% | +0.13% |
| Max Financial Services Ltd. | 0.98% | 1.11% | +0.13% |
| Sona BLW Precision Forgings Ltd. | 1.44% | 1.56% | +0.12% |
| Motilal Oswal Financial Services Ltd. | 1.38% | 1.49% | +0.11% |
| JSW Energy Ltd. | 1.17% | 1.28% | +0.10% |
| Blue Star Ltd. | 1.06% | 1.17% | +0.10% |
| Indusind Bank Ltd. | 1.59% | 1.49% | -0.10% |
| Polycab India Ltd. | 0.96% | 0.87% | -0.10% |
| NTPC Green Energy Ltd. | 0.85% | 0.94% | +0.09% |
| National Aluminium Company Ltd. | 1.08% | 1.17% | +0.09% |
| Mazagon Dock Shipbuilders Ltd. | 0.90% | 0.82% | -0.09% |
| LG Electronics India Ltd. | 1.16% | 1.25% | +0.09% |
| Thermax Ltd. | 0.75% | 0.83% | +0.09% |
| Dixon Technologies (India) Ltd. | 1.23% | 1.15% | -0.08% |
| Shriram Finance Ltd | 1.01% | 0.95% | -0.06% |
| Acutaas Chemicals Ltd. | 0.59% | 0.65% | +0.06% |
| Apar Industries Ltd. | 1.38% | 1.44% | +0.06% |
| Radico Khaitan Ltd. | 1.76% | 1.82% | +0.06% |
| Tube Investments Of India Ltd. | 1.48% | 1.43% | -0.05% |
| Shiprocket Ltd. | 0.52% | 0.48% | -0.04% |
| State Bank of India | 1.06% | 1.01% | -0.04% |
| Biocon Ltd. | 0.89% | 0.85% | -0.04% |
| Swiggy Ltd. | 0.69% | 0.65% | -0.04% |
| Jyoti CNC Automation Ltd. | 0.90% | 0.94% | +0.04% |
| Bharat Forge Ltd. | 1.29% | 1.25% | -0.04% |
| Aurobindo Pharma Ltd. | 1.09% | 1.13% | +0.03% |
| Housing & Urban Development Corporation Ltd. | 1.12% | 1.08% | -0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.89% | 0.86% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | 1.10% | 1.14% | +0.03% |
| PTC Industries Ltd. | 1.13% | 1.09% | -0.03% |
| Hitachi Energy India Ltd. | 0.67% | 0.64% | -0.03% |
| Union Bank of India | 0.64% | 0.61% | -0.03% |
| Bharti Hexacom Ltd. | 1.06% | 1.04% | -0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.15% | 1.12% | -0.02% |
| Marico Ltd. | 1.53% | 1.55% | +0.02% |
| Neuland Laboratories Ltd. | 1.38% | 1.35% | -0.02% |
| AU Small Finance Bank Ltd. | 1.59% | 1.57% | -0.02% |
| NTPC Ltd. | 0.52% | 0.54% | +0.02% |
| Schaeffler India Ltd. | 0.79% | 0.81% | +0.02% |
| Sundaram Finance Ltd. | 1.36% | 1.38% | +0.02% |
| Supreme Industries Ltd. | 0.81% | 0.83% | +0.02% |
| ITI Banking & PSU Debt Fund Direct-Growth | 0.33% | 0.35% | +0.02% |
| Info Edge (India) Ltd. | 1.17% | 1.15% | -0.02% |
| Cummins India Ltd. | 1.45% | 1.44% | -0.02% |
| Five-Star Business Finance Ltd. | 0.74% | 0.76% | +0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Ipca Laboratories Ltd. | 0.47% | 0.48% | +0.02% |
| Smartworks Coworking Spaces Ltd. | 0.64% | 0.65% | +0.02% |
| Park Medi World Ltd. | 0.90% | 0.91% | +0.01% |
| Fortis Healthcare Ltd. | 1.98% | 1.97% | -0.01% |
| SRF Ltd. | 0.48% | 0.50% | +0.01% |
| Karur Vysya Bank Ltd. | 0.93% | 0.92% | -0.01% |
| Bharat Heavy Electricals Ltd. | 1.53% | 1.52% | -0.01% |
| Aptus Value Housing Finance India Ltd. | 0.63% | 0.62% | -0.01% |
| Bharat Electronics Ltd. | 0.80% | 0.79% | -0.01% |
| Steel Authority Of India Ltd. | 0.33% | 0.33% | 0.00% |
| TVS Motor Company Ltd. | 1.65% | 1.65% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.58% | 0.58% | 0.00% |
| Shakti Pumps (India) Ltd. | 0.60% | 0.61% | 0.00% |
| Navin Fluorine International Ltd. | 0.34% | 0.34% | 0.00% |
| Ashok Leyland Ltd. | 1.36% | 1.36% | 0.00% |
| Oberoi Realty Ltd. | 1.03% | 1.03% | 0.00% |
| Persistent Systems Ltd. | 0.61% | 0.61% | 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 | ₹13,591 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months−0.30% absolute | ₹60,000 | ₹59,820 | −0.30% | |
| 1 year2.96% annualised | ₹1,20,000 | ₹1,21,942 | 1.62% | |
| 3 years15.92% annualised | ₹3,60,000 | ₹4,63,719 | 28.81% | |
| 5 years12.21% annualised | ₹6,00,000 | ₹8,29,664 | 38.28% |
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 ₹22.20 as on 9 Nov 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 1.3% over 1 year, 6.1% over 3 years and 14.0% 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 ₹12,469 Cr under management.