ITI Mid Cap Fund - Growth - Regular Plan

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  • (-0.9%)Nav, as on 10-12-2025

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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.)
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 -2.62 19.68 22.60 1.38 60,479.65
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 -1.87 22.71 24.93 1.53 42,041.60
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -13.62 22.64 28.16 1.54 38,002.68
Sundaram Mid Cap Fund Regular Plan - Growth Jul 19, 2002 -0.40 22.41 23.18 1.72 13,344.99
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Dec 26, 2007 -1.52 23.62 25.25 1.67 13,195.72

Fund Holdings as on 30-November-2025

  • The Federal Bank Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Escorts Kubota Limited

  • Fortis Healthcare Limited

  • PB Fintech Limited

  • Mahindra & Mahindra Financial Services Limited

  • Solar Industries India Limited

  • Housing & Urban Development Corporation Limited

  • Sundaram Finance Limited

  • TVS Motor Company Limited

  • Bharti Hexacom Limited

  • Cummins India Limited

  • SRF Limited

  • Midwest Limited

  • GE Vernova T&D India Limited

  • PTC Industries Limited

  • Lloyds Metals And Energy Limited

  • Indian Bank

  • IDBI Bank Limited

  • Tube Investments of India Limited

  • One 97 Communications Limited

  • Max Healthcare Institute Limited

  • Polycab India Limited

  • JK Cement Limited

  • Dixon Technologies (India) Limited

  • KEC International Limited

  • Alkem Laboratories Limited

  • Ashok Leyland Limited

  • Hero MotoCorp Limited

  • Vishal Mega Mart Limited

  • HDB Financial Services Limited

  • Marico Limited

  • Nippon Life India Asset Management Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • UNO Minda Limited

  • Motilal Oswal Financial Services Limited

  • Wockhardt Limited

  • BSE Limited

  • Blue Star Limited

  • Shriram Finance Limited

  • Canara Bank

  • TREPS 01-Dec-2025

  • NTPC Limited

  • Jyoti CNC Automation Ltd

  • Aurobindo Pharma Limited

  • Hexaware Technologies Limited

  • Sai Life Sciences Limited

  • Hindustan Copper Limited

  • Biocon Limited

  • Oracle Financial Services Software Limited

  • Mazagon Dock Shipbuilders Limited

  • LG Electronics India Ltd

  • Abbott India Limited

  • National Aluminium Company Limited

  • L&T Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • L&T Technology Services Limited

  • IndusInd Bank Limited

  • PG Electroplast Limited

  • Hindustan Zinc Limited

  • Ather Energy Limited

  • Page Industries Limited

  • Schaeffler India Limited

  • Aditya Birla Capital Limited

  • FSN E-Commerce Ventures Limited

  • Suzlon Energy Limited

  • Shakti Pumps (India) Limited

  • Piramal Pharma Limited

  • Swiggy Limited

  • Navin Fluorine International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Supreme Industries Limited

  • Aptus Value Housing Finance India Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Vedanta Limited

  • Aegis Vopak Terminals Limited

  • Angel One Limited

  • Netweb Technologies India Limited

  • Net Receivables / (Payables)

  • Vikran Engineering Limited

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

  • CSB Bank Limited

  • TVS Motor Company Limited (Preference Share)

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Chemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Fintech

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Bank - Public

  • Finance - Housing

  • Electric Equipment

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Finance - Asset Management

  • Retailing

  • Finance - Others

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Ship Building

  • Insurance

  • Aluminium & Aluminium Products

  • Textile

  • Bearings

  • Compressors / Pumps

  • Plastic Products

  • Breweries & Distilleries

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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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 ₹1,309.29 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 ₹-0.19(-0.9%)yesterday to ₹21.2448.

Among its top 3 holdings the fund has exposure to The Federal Bank 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