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ITI Mutual Fund · Equity: Mid Cap
ITI Mid Cap Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty Midcap 150 TRITER · 2.09%Inception · 05-03-2021
NAV
₹23.03
+0.67% · as of 15-07-2026
Since inception
16.83%
CAGR
Benchmark (inception)
17.23%
CAGR
Fund size
₹1,446 Cr
AUM
Expense ratio
2.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.83% CAGR vs benchmark +17.23%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.73%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.56%
TREPS 01-Jun-20262.23%
BSE LIMITED EQ NEW FV RS. 2/-2.04%
CUMMINS INDIA LIMITED EQ FV RS.21.85%
TUBE INVESTMENTS OF INDIA LIMITED EQ1.85%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.77%
MARICO LIMITED NEW EQ RE.11.69%
SRF LIMITED EQ1.62%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.59%
Sector allocation
Financial Services26.66%
Capital Goods16.14%
Healthcare10.69%
Automobile and Auto Components9.73%
Metals & Mining4.78%
Consumer Durables4.36%
Chemicals4.18%
Power3.60%
Information Technology3.46%
Fast Moving Consumer Goods3.22%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,22,775
Invested: ₹12,00,000
Gained: ₹19,22,775
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhimant Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148732
ISIN (Growth)
INF00XX01895
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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