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ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
22.63 0.00(0.01%) NAV as on 29 Jun 2026
1.99 % 1 M
5.54 % 1 Y
21.38 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.09

As on 31 May, 2026
age-icon Age :

5 yrs 3 m

Since 05 03 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,395.37 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

The Federal Bank Ltd.2.73 %
Solar Industries India Ltd.2.56 %
BSE Ltd.2.04 %
Cummins India Ltd.1.85 %
Tube Investments of India Ltd.1.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.29
Bank - Private8.01
Bank - Public4.58
Auto Ancillary4.26
Chemicals4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7011.0918.0419.2119.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 367.67 418.17 748.32 1091.64 1183.91
Scheme Returns(%)(Absolute)6.812.9561.864.641.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank182/2045/312/2925/3020/35

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 HighEquity22.630.00(0.01%)NAV As on 29 Jun, 202605-Mar-2021Inception Date1,395.37AUM In Cr.5.54%1Y21.38%3Y14.99%5Y16.59%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity458.152.52(0.55%)NAV As on 29 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.47%1Y26.33%3Y19.01%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.820.21(0.11%)NAV As on 29 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.7.53%1Y24.84%3Y20.23%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity336.56-1.93(-0.57%)NAV As on 29 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.11.09%1Y23.83%3Y18.15%5Y17.61%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.40-0.15(-0.14%)NAV As on 29 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.3.27%1Y22.22%3Y18.79%5Y13.62%Since Inception