Mutual Fund

Fund Card

ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund

21.79 -0.23(-1.06%) NAV as on 09 Jan 2026

1.63 % 1 M

4.92 % 1 Y

23.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Dec, 2025

Age :

4 yrs 10 m

Since 05 03 ,2021

Exit Load :

0.5%

AUM :

1,329.00 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.13 %

Equity 98.87 %

TOP HOLDINGS

The Federal Bank Ltd.2.65 %

Persistent Systems Ltd.2.29 %

PB Fintech Ltd.2.03 %

Escorts Kubota Ltd.2.01 %

Coforge Ltd.1.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.55
Finance - NBFC	8.03
Bank - Private	6.81
IT - Software	6.40
Chemicals	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.70	11.09	18.04	19.21	21.79
Net Assets(Rs Crores) (as on 09-Jan-2026)	367.67	418.17	748.32	1091.64	1329.00
Scheme Returns(%)(Absolute)	6.81	2.95	61.86	4.64	14.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	182/204	5/31	2/29	25/30	15/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Mid Cap Fund-Reg(G)Very HighEquity21.79-0.23(-1.06%)NAV As on 09 Jan, 2026	05-Mar-2021Inception Date	1,329.00AUM In Cr.	4.92%1Y	23.50%3Y	NA%5Y	17.41%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 2026	19-Apr-2007Inception Date	10,296.36AUM In Cr.	7.04%1Y	25.95%3Y	22.23%5Y	16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 2026	07-Sep-2022Inception Date	4,447.55AUM In Cr.	6.71%1Y	25.26%3Y	NA%5Y	22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 2026	25-Jun-2007Inception Date	92,641.55AUM In Cr.	8.50%1Y	24.82%3Y	24.12%5Y	17.56%Since Inception

Pharmaceuticals & Drugs	8.55
Finance - NBFC	8.03
Bank - Private	6.81
IT - Software	6.40
Chemicals	4.14
Auto Ancillary	3.91
Automobile Two & Three Wheelers	3.87
Metal - Non Ferrous	3.64
Bank - Public	3.40
Fintech	3.36