ITI Mid Cap Fund - Growth - Regular Plan

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  • 0.67 %Nav, as on 21-07-2025

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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 6.93 30.20 32.20 1.38 84,061.43
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 5.06 25.16 29.99 1.40 57,101.96
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 5.03 28.38 32.03 1.55 39,065.55
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 5.27 31.75 35.53 1.56 33,053.13
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 3.42 21.42 24.10 1.56 32,068.52

Fund Holdings as on 30-June-2025

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Net Receivables / (Payables)

  • Indian Bank

  • The Federal Bank Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • PB Fintech Limited

  • Housing & Urban Development Corporation Limited

  • Coforge Limited

  • Sundaram Finance Limited

  • Bharti Hexacom Limited

  • Lloyds Metals And Energy Limited

  • Wockhardt Limited

  • GE Vernova T&D India Limited

  • UPL Limited

  • Escorts Kubota Limited

  • Marico Limited

  • Persistent Systems Limited

  • Navin Fluorine International Limited

  • KFin Technologies Limited

  • REC Limited

  • AWL Agri Business Limited

  • PTC Industries Limited

  • Bharat Forge Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • Blue Star Limited

  • Tube Investments of India Limited

  • Bharat Heavy Electricals Limited

  • TVS Motor Company Limited

  • Emami Limited

  • Vishal Mega Mart Limited

  • PG Electroplast Limited

  • JK Cement Limited

  • Anant Raj Limited

  • JSW Energy Limited

  • Prestige Estates Projects Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Limited

  • KEC International Limited

  • Nippon Life India Asset Management Limited

  • Supreme Industries Limited

  • Alkem Laboratories Limited

  • Shriram Finance Limited

  • Schaeffler India Limited

  • Motilal Oswal Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Page Industries Limited

  • IDBI Bank Limited

  • Suzlon Energy Limited

  • Container Corporation of India Limited

  • Mankind Pharma Limited

  • Cummins India Limited

  • L&T Technology Services Limited

  • Oracle Financial Services Software Limited

  • Mazagon Dock Shipbuilders Limited

  • Aegis Vopak Terminals Limited

  • Power Finance Corporation Limited

  • Premier Energies Limited

  • Lupin Limited

  • Timken India Limited

  • Jyoti CNC Automation Ltd

  • Netweb Technologies India Limited

  • Engineers India Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Afcons Infrastructure Limited

  • HDFC Life Insurance Company Limited

  • Kirloskar Oil Engines Limited

  • Granules India Limited

  • Honeywell Automation India Limited

  • Arvind Limited

  • NMDC Limited

  • H.G. Infra Engineering Limited

  • NLC India Limited

  • National Aluminium Company Limited

  • Protean eGov Technologies Limited

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

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Private

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Edible Oil

  • Engineering - Construction

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Public

  • Finance Term Lending

  • Bearings

  • Fintech

  • Insurance

  • Finance - Housing

  • Textile

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Consumer Food

  • Depository Services

  • Castings/Forgings

  • Forgings

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Plastic Products

  • Finance - Stock Broking

  • Logistics

  • Diesel Engines

  • Ship Building

  • Electronics - Components

  • IT - Hardware

  • Engineering

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • BPO/ITeS

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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 ₹1,249.03 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 ₹0.14(0.67%)yesterday to ₹21.3641.

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