ITI Mid Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW Plan Jun 25, 2007 8.93 26.05 24.84 1.36 92,168.85
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 3.54 22.10 21.84 1.38 60,479.65
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 5.77 25.83 23.90 1.53 42,041.60
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -9.86 25.34 26.62 1.54 38,002.68
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 2.21 20.25 17.31 1.56 32,201.80

Fund Holdings as on 31-December-2025

  • The Federal Bank Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Escorts Kubota Limited

  • Coforge Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • Midwest Limited

  • Fortis Healthcare Limited

  • TVS Motor Company Limited

  • Solar Industries India Limited

  • Housing & Urban Development Corporation Limited

  • SRF Limited

  • Cummins India Limited

  • Hindustan Copper Limited

  • Lloyds Metals And Energy Limited

  • GE Vernova T&D India Limited

  • PTC Industries Limited

  • IndusInd Bank Limited

  • IDBI Bank Limited

  • KEC International Limited

  • Bharti Hexacom Limited

  • Tube Investments of India Limited

  • Indian Bank

  • Polycab India Limited

  • Ashok Leyland Limited

  • One 97 Communications Limited

  • Marico Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hindustan Zinc Limited

  • Wockhardt Limited

  • UNO Minda Limited

  • IDFC First Bank Limited

  • BSE Limited

  • National Aluminium Company Limited

  • JK Cement Limited

  • Max Healthcare Institute Limited

  • Alkem Laboratories Limited

  • Vishal Mega Mart Limited

  • Nippon Life India Asset Management Limited

  • HDB Financial Services Limited

  • Canara Bank

  • Motilal Oswal Financial Services Limited

  • Blue Star Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Hexaware Technologies Limited

  • Sai Life Sciences Limited

  • Ather Energy Limited

  • Abbott India Limited

  • Oracle Financial Services Software Limited

  • Jyoti CNC Automation Ltd

  • Piramal Pharma Limited

  • PG Electroplast Limited

  • Mazagon Dock Shipbuilders Limited

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Hero MotoCorp Limited

  • L&T Finance Limited

  • Shakti Pumps (India) Limited

  • Aditya Birla Capital Limited

  • Schaeffler India Limited

  • LG Electronics India Ltd

  • Page Industries Limited

  • Bank of Maharashtra

  • Suzlon Energy Limited

  • Multi Commodity Exchange of India Limited

  • Radico Khaitan Limited

  • Supreme Industries Limited

  • Aptus Value Housing Finance India Limited

  • Vedanta Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • Angel One Limited

  • TREPS 01-Jan-2026

  • Netweb Technologies India Limited

  • Swiggy Limited

  • Hitachi Energy India Limited

  • Aegis Vopak Terminals Limited

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

  • TVS Motor Company Limited (Preference Share)

  • Net Receivables / (Payables)

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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

Most Recent Dividend

  • 11/03/2024

  • 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 ₹1,329 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 ₹-0.43(-2%)yesterday to ₹21.0413.

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