ITI Mid Cap Fund - Growth - Regular Plan

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  • (-1.58%)Nav, as on 13-02-2026

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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 16.59 21.71 19.56 1.39 59,041.13
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 20.13 26.30 22.84 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -0.75 22.04 23.48 1.56 34,432.18
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 13.99 19.62 16.13 1.58 30,895.30
SBI Midcap Fund - REGULAR PLAN - GROWTH Mar 29, 2005 8.35 17.32 17.41 1.67 22,424.17

Fund Holdings as on 31-January-2026

  • The Federal Bank Limited

  • Net Receivables / (Payables)

  • Persistent Systems Limited

  • Coforge Limited

  • Sundaram Finance Limited

  • PB Fintech Limited

  • Solar Industries India Limited

  • Escorts Kubota Limited

  • Mahindra & Mahindra Financial Services Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Fortis Healthcare Limited

  • Hindustan Copper Limited

  • GE Vernova T&D India Limited

  • Ashok Leyland Limited

  • Indian Bank

  • SRF Limited

  • Midwest Limited

  • Cummins India Limited

  • IDBI Bank Limited

  • PTC Industries Limited

  • Housing & Urban Development Corporation Limited

  • One 97 Communications Limited

  • National Aluminium Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • BSE Limited

  • Marico Limited

  • KEC International Limited

  • Lloyds Metals And Energy Limited

  • Aurobindo Pharma Limited

  • Polycab India Limited

  • Tube Investments of India Limited

  • Hindustan Zinc Limited

  • Alkem Laboratories Limited

  • JK Cement Limited

  • IDFC First Bank Limited

  • NTPC Limited

  • Vishal Mega Mart Limited

  • Bharti Hexacom Limited

  • Nippon Life India Asset Management Limited

  • Blue Star Limited

  • UNO Minda Limited

  • Max Healthcare Institute Limited

  • Mazagon Dock Shipbuilders Limited

  • HDB Financial Services Limited

  • Oracle Financial Services Software Limited

  • Shriram Finance Limited

  • Bank of India

  • Abbott India Limited

  • Hexaware Technologies Limited

  • Ather Energy Limited

  • Motilal Oswal Financial Services Limited

  • Piramal Pharma Limited

  • Biocon Limited

  • Bank of Maharashtra

  • Mphasis Limited

  • Wockhardt Limited

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Schaeffler India Limited

  • LG Electronics India Ltd

  • Dixon Technologies (India) Limited

  • Supreme Industries Limited

  • Shakti Pumps (India) Limited

  • Radico Khaitan Limited

  • PG Electroplast Limited

  • Jyoti CNC Automation Ltd

  • Multi Commodity Exchange of India Limited

  • Vedanta Limited

  • Page Industries Limited

  • Hitachi Energy India Limited

  • Aptus Value Housing Finance India Limited

  • Suzlon Energy Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Petronet LNG Limited

  • Navin Fluorine International Limited

  • Steel Authority of India Limited

  • Swiggy Limited

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

  • Sai Life Sciences Limited

  • Hero MotoCorp Limited

  • TVS Motor Company Limited (Preference Share)

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Chemicals

  • Metal - Non Ferrous

  • Auto Ancillary

  • Bank - Public

  • Electric Equipment

  • Fintech

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Housing

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Edible Oil

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Air Conditioners

  • Ship Building

  • Bearings

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Plastic Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Textile

  • Industrial Gases & Fuels

  • Oil Exploration

  • Steel & Iron Products

  • e-Commerce

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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 ₹1,301.24 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 ₹-0.35(-1.58%)yesterday to ₹21.6864.

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