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ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
22.27 0.05(0.24%) NAV as on 01 Jan 2026
1.34 % 1 M
4.5 % 1 Y
24.41 % 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 :

2.02

As on 30 Nov, 2025
age-icon Age :

4 yrs 9 m

Since 05 03 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,309.29 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.93

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.03 %
Equity 97.97 %

TOP HOLDINGS

The Federal Bank Ltd.2.59 %
Persistent Systems Ltd.2.36 %
Coforge Ltd.2.26 %
Escorts Kubota Ltd.2.04 %
Fortis Healthcare Ltd.1.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.46
Finance - NBFC7.82
IT - Software7.76
Bank - Private5.14
Chemicals4.22
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 01-Jan-2026)10.7011.0918.0419.2122.27
Net Assets(Rs Crores) (as on 01-Jan-2026) 367.67 418.17 748.32 1091.64 1309.29
Scheme Returns(%)(Absolute)6.812.9561.864.6417.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank182/2045/312/2925/3012/32

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 HighEquity22.270.05(0.24%)NAV As on 01 Jan, 202605-Mar-2021Inception Date1,309.29AUM In Cr.4.50%1Y24.41%3YNA%5Y18.03%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.940.50(0.27%)NAV As on 01 Jan, 202619-Apr-2007Inception Date10,006.30AUM In Cr.6.32%1Y26.89%3Y23.92%5Y16.83%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.090.03(0.15%)NAV As on 01 Jan, 202607-Sep-2022Inception Date4,346.42AUM In Cr.4.46%1Y25.66%3YNA%5Y23.38%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.740.25(0.12%)NAV As on 01 Jan, 202625-Jun-2007Inception Date92,168.85AUM In Cr.6.95%1Y25.65%3Y25.28%5Y17.66%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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