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ITI Mid Cap Fund
3 Year Absolute Returns
66.49% ↑
NAV (₹) on 27 Mar 2026
17.96
1 Day NAV Change
-2.21%
Risk Level
Very High Risk
Rating
ITI Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 15 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,325.07 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.99%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,325.07 Cr
Equity
193.76%
Money Market & Cash
0.75%
Other Assets & Liabilities
5.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.21% |
| Finance - Banks - Private Sector | 6.18% |
| Finance - Banks - Public Sector | 6.08% |
| IT Consulting & Software | 5.91% |
| Non-Banking Financial Company (NBFC) | 5.77% |
| Financial Technologies (Fintech) | 3.26% |
| Hospitals & Medical Services | 3.22% |
| Finance & Investments | 3.01% |
| Power - Transmission/Equipment | 2.72% |
| Others | 2.58% |
| Finance - Term Lending Institutions | 2.32% |
| Power - Generation/Distribution | 2.27% |
| Consumer Electronics | 1.92% |
| Industrial Explosives | 1.91% |
| Auto - Tractors | 1.90% |
| Engineering - Heavy | 1.89% |
| Auto - 2 & 3 Wheelers | 1.87% |
| Edible Oils & Solvent Extraction | 1.77% |
| Engines | 1.75% |
| Auto - LCVs/HCVs | 1.65% |
| Chemicals - Others | 1.57% |
| Cables - Power/Others | 1.53% |
| Granites/Marbles | 1.48% |
| Cycles & Accessories | 1.46% |
| Steel - Sponge Iron | 1.44% |
| Net Receivables/(Payables) | 1.36% |
| Auto Ancl - Susp. & Braking - Others | 1.33% |
| Copper/Copper Alloys Products | 1.26% |
| Air Conditioners | 1.24% |
| Telecom Services | 1.24% |
| Cement | 1.23% |
| Retail - Departmental Stores | 1.21% |
| Engineering - General | 1.18% |
| Auto Ancl - Electrical | 1.14% |
| Bearings | 1.08% |
| Aluminium | 1.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Plastics - Plastic & Plastic Products | 1.01% |
| Mining/Minerals | 1.00% |
| Auto Ancl - Batteries | 0.99% |
| Chemicals - Speciality | 0.96% |
| Zinc/Zinc Alloys Products | 0.95% |
| Ship - Docks/Breaking/Repairs | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.89% |
| Beverages & Distilleries | 0.83% |
| Textiles - Readymade Apparels | 0.82% |
| Finance - Housing | 0.74% |
| Pumps | 0.74% |
| Realty | 0.74% |
| Iron & Steel | 0.74% |
| Forgings | 0.68% |
| Tyres & Tubes | 0.59% |
| Mutual Fund Units | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.98% | ₹ 39.47 | Finance - Banks - Private Sector |
| TREPS 02-Mar-2026 | 2.58% | ₹ 34.21 | Others |
| Sundaram Finance Limited | 1.98% | ₹ 26.24 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 1.93% | ₹ 25.59 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.91% | ₹ 25.36 | Hospitals & Medical Services |
| Solar Industries India Limited | 1.91% | ₹ 25.36 | Industrial Explosives |
| Escorts Kubota Limited | 1.90% | ₹ 25.22 | Auto - Tractors |
| Persistent Systems Limited | 1.89% | ₹ 24.99 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Limited | 1.86% | ₹ 24.70 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 1.85% | ₹ 24.57 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 1.82% | ₹ 24.15 | Financial Technologies (Fintech) |
| Marico Limited | 1.77% | ₹ 23.40 | Edible Oils & Solvent Extraction |
| Cummins India Limited | 1.75% | ₹ 23.16 | Engines |
| Ashok Leyland Limited | 1.65% | ₹ 21.86 | Auto - LCVs/HCVs |
| IDBI Bank Limited | 1.63% | ₹ 21.60 | Finance - Banks - Public Sector |
| Bank of India | 1.63% | ₹ 21.66 | Finance - Banks - Public Sector |
| Indian Bank | 1.61% | ₹ 21.37 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.59% | ₹ 21.04 | Power - Transmission/Equipment |
| SRF Limited | 1.57% | ₹ 20.83 | Chemicals - Others |
| Polycab India Limited | 1.53% | ₹ 20.24 | Cables - Power/Others |
| Midwest Limited | 1.48% | ₹ 19.61 | Granites/Marbles |
| Coforge Limited | 1.47% | ₹ 19.54 | IT Consulting & Software |
| Tube Investments of India Limited | 1.46% | ₹ 19.33 | Cycles & Accessories |
| One 97 Communications Limited | 1.44% | ₹ 19.07 | Financial Technologies (Fintech) |
| Lloyds Metals And Energy Limited | 1.44% | ₹ 19.07 | Steel - Sponge Iron |
| Net Receivables / (Payables) | 1.36% | ₹ 17.65 | Others |
| ZF Commercial Vehicle Control Systems India Limited | 1.33% | ₹ 17.63 | Auto Ancl - Susp. & Braking - Others |
| Housing & Urban Development Corporation Limited | 1.33% | ₹ 17.61 | Finance - Term Lending Institutions |
| Max Healthcare Institute Limited | 1.31% | ₹ 17.35 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 1.30% | ₹ 17.21 | Pharmaceuticals |
| NTPC Limited | 1.28% | ₹ 17 | Power - Generation/Distribution |
| IDFC First Bank Limited | 1.27% | ₹ 16.88 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 1.26% | ₹ 16.71 | Copper/Copper Alloys Products |
| Bharti Hexacom Limited | 1.24% | ₹ 16.38 | Telecom Services |
| Blue Star Limited | 1.24% | ₹ 16.48 | Air Conditioners |
| JK Cement Limited | 1.23% | ₹ 16.36 | Cement |
| Alkem Laboratories Limited | 1.22% | ₹ 16.11 | Pharmaceuticals |
| Bank of Maharashtra | 1.21% | ₹ 16.01 | Finance - Banks - Public Sector |
| Vishal Mega Mart Limited | 1.21% | ₹ 16.03 | Retail - Departmental Stores |
| PTC Industries Limited | 1.18% | ₹ 15.60 | Engineering - General |
| Shriram Finance Limited | 1.14% | ₹ 15.16 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 1.14% | ₹ 15.06 | Auto Ancl - Electrical |
| KEC International Limited | 1.13% | ₹ 15.02 | Power - Transmission/Equipment |
| Schaeffler India Limited | 1.08% | ₹ 14.34 | Bearings |
| Aditya Birla Capital Limited | 1.08% | ₹ 14.32 | Finance & Investments |
| National Aluminium Company Limited | 1.06% | ₹ 14.11 | Aluminium |
| Biocon Limited | 1.02% | ₹ 13.51 | Pharmaceuticals |
| LG Electronics India Ltd | 1.01% | ₹ 13.36 | Consumer Electronics |
| Hitachi Energy India Limited | 1.01% | ₹ 13.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Supreme Industries Limited | 1.01% | ₹ 13.44 | Plastics - Plastic & Plastic Products |
| Vedanta Limited | 1.00% | ₹ 13.23 | Mining/Minerals |
| Abbott India Limited | 0.99% | ₹ 13.10 | Pharmaceuticals |
| Ather Energy Limited | 0.99% | ₹ 13.08 | Auto Ancl - Batteries |
| JSW Energy Limited | 0.99% | ₹ 13.16 | Power - Generation/Distribution |
| Power Finance Corporation Limited | 0.99% | ₹ 13.12 | Finance - Term Lending Institutions |
| Max Financial Services Limited | 0.98% | ₹ 12.93 | Finance & Investments |
| Bharat Heavy Electricals Limited | 0.97% | ₹ 12.86 | Engineering - Heavy |
| Oracle Financial Services Software Limited | 0.97% | ₹ 12.86 | IT Consulting & Software |
| Piramal Pharma Limited | 0.97% | ₹ 12.84 | Pharmaceuticals |
| Apar Industries Limited | 0.96% | ₹ 12.66 | Chemicals - Speciality |
| Hindustan Zinc Limited | 0.95% | ₹ 12.56 | Zinc/Zinc Alloys Products |
| Motilal Oswal Financial Services Limited | 0.95% | ₹ 12.54 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.94% | ₹ 12.48 | Ship - Docks/Breaking/Repairs |
| Jyoti CNC Automation Ltd | 0.92% | ₹ 12.19 | Engineering - Heavy |
| Mphasis Limited | 0.91% | ₹ 12.02 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 0.91% | ₹ 12 | Consumer Electronics |
| Petronet LNG Limited | 0.89% | ₹ 11.76 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GlaxoSmithKline Pharmaceuticals Limited | 0.87% | ₹ 11.55 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.84% | ₹ 11.18 | Pharmaceuticals |
| Radico Khaitan Limited | 0.83% | ₹ 11 | Beverages & Distilleries |
| Page Industries Limited | 0.82% | ₹ 10.88 | Textiles - Readymade Apparels |
| Bajaj Finance Limited | 0.79% | ₹ 10.53 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Limited | 0.74% | ₹ 9.79 | Realty |
| Aptus Value Housing Finance India Limited | 0.74% | ₹ 9.85 | Finance - Housing |
| Steel Authority of India Limited | 0.74% | ₹ 9.81 | Iron & Steel |
| Shakti Pumps (India) Limited | 0.74% | ₹ 9.79 | Pumps |
| Ramkrishna Forgings Limited | 0.68% | ₹ 8.96 | Forgings |
| Hexaware Technologies Limited | 0.67% | ₹ 8.93 | IT Consulting & Software |
| Balkrishna Industries Limited | 0.59% | ₹ 7.87 | Tyres & Tubes |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.37% | ₹ 4.96 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.33% | -2.70% | 2.41% | 18.52% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹83.31 | -10.50% | 32.88% | 28.89% | ₹12,328 | 1.77% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹55.42 | -4.08% | 32.43% | 53.62% | ₹2,341 | 1.97% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹25.91 | -4.56% | 31.33% | 16.30% | ₹19,641 | 1.67% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹35.75 | -5.50% | 29.01% | 24.26% | ₹31,977 | 1.56% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.30 | -0.00% | 0.03% | 0.01% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.30 | -0.00% | 0.03% | 0.01% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.29 | -0.00% | 0.03% | 0.01% | ₹47 | 0.08% |
Low
|
|
ITI Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.29 | -0.00% | 0.03% | 0.01% | ₹47 | 0.08% |
Low
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.79 | -11.63% | 29.41% | 39.30% | ₹507 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.31% | 25.12% | 34.02% | ₹49 | 0.21% |
Low
|
FAQs
What is the current NAV of ITI Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Mid Cap Fund Regular IDCW is ₹17.96 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of ITI Mid Cap Fund Regular IDCW is ₹1,325.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Mid Cap Fund Regular IDCW?
ITI Mid Cap Fund Regular IDCW has delivered returns of -2.70% (1 Year), 18.52% (3 Year), 12.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Mid Cap Fund Regular IDCW?
ITI Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for ITI Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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