ITI Mid Cap Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 01-07-2025

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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.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 9.54 32.98 32.74 1.40 79,717.67
Kotak Midcap Fund - Growth Mar 30, 2007 7.99 27.74 31.02 1.42 53,463.94
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 9.26 31.73 33.58 1.56 36,836.07
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 6.39 24.64 25.20 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 9.52 35.28 36.85 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Indian Bank

  • Suzlon Energy Limited

  • Housing & Urban Development Corporation Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Bharti Hexacom Limited

  • Net Receivables / (Payables)

  • Lloyds Metals And Energy Limited

  • GE Vernova T&D India Limited

  • Marico Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • AWL Agri Business Limited

  • Escorts Kubota Limited

  • TVS Motor Company Limited

  • Persistent Systems Limited

  • REC Limited

  • PTC Industries Limited

  • Wockhardt Limited

  • Emami Limited

  • Coforge Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • PG Electroplast Limited

  • IDBI Bank Limited

  • Blue Star Limited

  • Alkem Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Schaeffler India Limited

  • JK Cement Limited

  • Jyoti CNC Automation Ltd

  • KFin Technologies Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Nippon Life India Asset Management Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • Bharat Heavy Electricals Limited

  • L&T Technology Services Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Netweb Technologies India Limited

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Phoenix Mills Limited

  • Oracle Financial Services Software Limited

  • Lupin Limited

  • Premier Energies Limited

  • Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • Anant Raj Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Engineers India Limited

  • Kirloskar Oil Engines Limited

  • Mazagon Dock Shipbuilders Limited

  • Aegis Vopak Terminals Limited

  • Granules India Limited

  • Timken India Limited

  • Afcons Infrastructure Limited

  • KPIT Technologies Limited

  • HDFC Life Insurance Company Limited

  • Abbott India Limited

  • Arvind Limited

  • H.G. Infra Engineering Limited

  • NLC India Limited

  • TREPS 02-Jun-2025

  • Honeywell Automation India Limited

  • National Aluminium Company Limited

  • Protean eGov Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

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

  • Mahindra & Mahindra Financial Services Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Housing

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Bank - Public

  • Finance Term Lending

  • Textile

  • Engineering - Construction

  • Bearings

  • Fintech

  • Telecommunication - Service Provider

  • Consumer Food

  • Pesticides & Agrochemicals

  • Refineries

  • Edible Oil

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Household & Personal Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Cement & Construction Materials

  • Depository Services

  • Plastic Products

  • Logistics

  • Finance - Asset Management

  • Defence

  • IT - Hardware

  • Electronics - Components

  • Retailing

  • Engineering

  • Ship Building

  • Insurance

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹1,200.64 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 down ₹-0.1(-0.47%)yesterday to ₹21.4799.

Among its top 3 holdings the fund has exposure to Solar Industries India Limited, 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