ITI Mid Cap Fund - Growth - Regular Plan

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  • 3.68 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.26 20.55 30.63 1.44 49,645.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 10.73 25.21 33.44 1.58 34,690.03
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 18.09 29.52 37.63 1.58 27,780.18
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 8.40 18.54 31.51 1.67 21,512.11
Mirae Asset Midcap Fund - Regular Plan-Growth Jul 29, 2019 Unrated 2.73 17.94 29.79 1.68 15,414.99

Fund Holdings as on 30-April-2025

  • TREPS 02-May-2025

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Indian Bank

  • SRF Limited

  • Housing & Urban Development Corporation Limited

  • Fortis Healthcare Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Sundaram Finance Limited

  • Bharti Hexacom Limited

  • UPL Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • Emami Limited

  • Escorts Kubota Limited

  • Navin Fluorine International Limited

  • REC Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • AWL Agri Business Limited

  • Persistent Systems Limited

  • Lloyds Metals And Energy Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Page Industries Limited

  • Tube Investments of India Limited

  • TVS Motor Company Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coforge Limited

  • PTC Industries Limited

  • Bharat Forge Limited

  • GE Vernova T&D India Limited

  • JK Cement Limited

  • Wockhardt Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • IDBI Bank Limited

  • Mankind Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Lupin Limited

  • L&T Technology Services Limited

  • Oracle Financial Services Software Limited

  • Aurobindo Pharma Limited

  • Schaeffler India Limited

  • Supreme Industries Limited

  • Nippon Life India Asset Management Limited

  • Container Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • Aditya Birla Capital Limited

  • Power Finance Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Blue Star Limited

  • PG Electroplast Limited

  • Premier Energies Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • IndusInd Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Arvind Limited

  • HDFC Life Insurance Company Limited

  • KPIT Technologies Limited

  • Afcons Infrastructure Limited

  • Polycab India Limited

  • Trent Limited

  • Granules India Limited

  • Abbott India Limited

  • Kirloskar Oil Engines Limited

  • Netweb Technologies India Limited

  • Shriram Finance Limited

  • Engineers India Limited

  • Honeywell Automation India Limited

  • Astral Limited

  • Timken India Limited

  • Protean eGov Technologies Limited

  • H.G. Infra Engineering Limited

  • NLC India Limited

  • National Aluminium Company Limited

  • Sterling And Wilson Renewable Energy Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Consumer Durables - Electronics

  • Textile

  • Engineering - Construction

  • Finance - Housing

  • Air Conditioners

  • Fintech

  • Retailing

  • Plastic Products

  • Bearings

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Automobiles-Tractors

  • Refineries

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Forgings

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Finance - Asset Management

  • Logistics

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Construction - Real Estate

  • Insurance

  • Cable

  • IT - Hardware

  • Engineering

  • BPO/ITeS

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Mid Cap Fund

Scheme Analysis

ITI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 05-Mar-2021 and currently has an AUM of ₹1,120.80 crore. ITI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ITI Mid Cap Fund ended up ₹0.71(3.68%)yesterday to ₹19.9251.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2025, and

The ITI Mid Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com