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Home Mf Research Iti Mid Cap Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Mid Cap Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.93 +2.39%
Two Week 2026-10-19 ₹1,000.00 ₹995.29 -0.47%
One Month 2026-10-05 ₹1,000.00 ₹972.64 -2.74%
Three Months 2026-08-05 ₹3,000.00 ₹2,802.17 -6.59%
Six Months 2026-05-07 ₹6,000.00 ₹5,681.43 -5.31%
One Year 2025-11-03 ₹12,000.00 ₹11,762.22 -1.98%
Three Year 2023-11-06 ₹36,000.00 ₹38,222.50 +6.17%
Five Year 2021-11-08 ₹60,000.00 ₹83,084.59 +38.47%
Since Inception 2021-03-05 ₹69,000.00 ₹100,818.24 +46.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.09%
Pharmaceuticals & Biotechnology 8.28%
Finance 7.92%
Auto Components 7.36%
Electrical Equipment 6.08%
Industrial Products 5.64%
Consumer Durables 4.12%
Healthcare Services 4.09%
Chemicals & Petrochemicals 4.07%
Financial Technology (Fintech) 3.91%
Power 3.81%
Capital Markets 3.80%
Automobiles 3.28%
Other 2.86%
Non - Ferrous Metals 2.66%
IT - Software 2.04%
Beverages 1.82%
Retailing 1.80%
Industrial Manufacturing 1.76%
Realty 1.59%
Agricultural Food & Other Products 1.55%
Minerals & Mining 1.51%
Agricultural, Commercial & Construction Vehicles 1.36%
Cement & Cement Products 1.24%
Insurance 1.11%
Telecom - Services 1.04%
Transport Infrastructure 0.96%
Aerospace & Defense 0.79%
Commercial Services & Supplies 0.65%
Transport Services 0.48%
Ferrous Metals 0.33%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 1.33%
The Federal Bank Limited 2.88%
Fortis Healthcare Limited 1.97%
One 97 Communications Limited 1.92%
Radico Khaitan Limited 1.82%
IDFC First Bank Limited 1.82%
GE Vernova T&D India Limited 1.65%
TVS Motor Company Limited 1.65%
Solar Industries India Limited 1.65%
Ather Energy Limited 1.63%
Anupam Rasayan India Limited 1.58%
AU Small Finance Bank Limited 1.57%
Sona BLW Precision Forgings Limited 1.56%
Marico Limited 1.55%
Bharat Heavy Electricals Limited 1.52%
Lloyds Metals And Energy Limited 1.51%
Motilal Oswal Financial Services Limited 1.49%
IndusInd Bank Limited 1.49%
Apar Industries Limited 1.44%
Cummins India Limited 1.44%
Tube Investments of India Limited 1.43%
Oracle Financial Services Software Limited 1.43%
Sundaram Finance Limited 1.38%
Ashok Leyland Limited 1.36%
Neuland Laboratories Limited 1.35%
Yes Bank Limited 1.33%
JSW Energy Limited 1.28%
PB Fintech Limited 1.27%
LG Electronics India Ltd 1.25%
Bharat Forge Limited 1.25%
JK Cement Limited 1.24%
Max Healthcare Institute Limited 1.21%
BSE Limited 1.17%
National Aluminium Company Limited 1.17%
Blue Star Limited 1.17%
Info Edge (India) Limited 1.15%
Dixon Technologies (India) Limited 1.15%
Multi Commodity Exchange of India Limited 1.14%
Aurobindo Pharma Limited 1.13%
ZF Commercial Vehicle Control Systems India Limited 1.12%
Max Financial Services Limited 1.11%
PTC Industries Limited 1.09%
Housing & Urban Development Corporation Limited 1.08%
Adani Power Limited 1.05%
Bharti Hexacom Limited 1.04%
Oberoi Realty Limited 1.03%
State Bank of India 1.01%
IIFL Finance Limited 1.01%
Abbott India Limited 1.00%
GMR Airports Limited 0.96%
Shriram Finance Limited 0.95%
NTPC Green Energy Limited 0.94%
Jyoti CNC Automation Ltd 0.94%
Karur Vysya Bank Limited 0.92%
Hindustan Copper Limited 0.91%
Park Medi World Limited 0.91%
Hero Motors Ltd 0.91%
Polycab India Limited 0.87%
GlaxoSmithKline Pharmaceuticals Limited 0.86%
Biocon Limited 0.85%
Thermax Limited 0.83%
Supreme Industries Limited 0.83%
Mazagon Dock Shipbuilders Limited 0.82%
Schaeffler India Limited 0.81%
Poonawalla Fincorp Limited 0.81%
KEI Industries Limited 0.80%
Mahindra & Mahindra Financial Services Limited 0.80%
Bharat Electronics Limited 0.79%
Zydus Lifesciences Limited 0.77%
Five Star Business Finance Limited 0.76%
Manipal Payment and Identity Solutions Ltd 0.72%
Mankind Pharma Limited 0.66%
Smartworks Coworking Spaces Ltd 0.65%
Acutaas Chemicals Limited 0.65%
Swiggy Limited 0.65%
Hitachi Energy India Limited 0.64%
Aptus Value Housing Finance India Limited 0.62%
Union Bank of India 0.61%
Persistent Systems Limited 0.61%
Shakti Pumps (India) Limited 0.61%
Vedanta Aluminium Metal Limited 0.58%
Pranav Constructions Ltd 0.56%
Midwest Limited 0.55%
NTPC Limited 0.54%
Lupin Limited 0.53%
L&T Finance Limited 0.51%
SRF Limited 0.50%
IPCA Laboratories Limited 0.48%
Shiprocket Limited 0.48%
Bank of Maharashtra 0.46%
Navin Fluorine International Limited 0.34%
Steel Authority of India Limited 0.33%
Tenneco Clean Air India Limited 0.28%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 0.35%
TREPS 01-Oct-2026 1.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.44%
Return volatility
β
Beta
1.02
Benchmark sensitivity
S
Sharpe Ratio
0.59
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.86% 15.80% 15.64%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.50% 18.75% 17.02%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 2.16% 0.00% 18.67%
Union Midcap Fund - Regular Plan - Growth 1.52% 14.51% 27.51%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%
Invesco India Mid Cap Fund - Regular Plan - Growth 1.02% 20.62% 16.18%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.42%
Expense Ratio (Direct)
0.91%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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