ITI Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 5.22 21.37 28.09 1.39 57,375.20
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 4.57 24.63 29.23 1.55 38,581.28
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 3.93 27.33 33.47 1.56 33,608.53
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 3.66 17.80 22.58 1.56 31,383.93
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -3.15 15.32 25.73 1.67 22,546.50

Fund Holdings as on 31-July-2025

  • Max Healthcare Institute Limited

  • Net Receivables / (Payables)

  • Indian Bank

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • Solar Industries India Limited

  • The Federal Bank Limited

  • SRF Limited

  • GE Vernova T&D India Limited

  • Escorts Kubota Limited

  • PB Fintech Limited

  • Housing & Urban Development Corporation Limited

  • Sundaram Finance Limited

  • JSW Energy Limited

  • Bharti Hexacom Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Navin Fluorine International Limited

  • Wockhardt Limited

  • Lloyds Metals And Energy Limited

  • HDB Financial Services Limited

  • Suzlon Energy Limited

  • Bharat Forge Limited

  • UPL Limited

  • JK Cement Limited

  • PG Electroplast Limited

  • Emami Limited

  • Vishal Mega Mart Limited

  • PTC Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • KFin Technologies Limited

  • AWL Agri Business Limited

  • Anant Raj Limited

  • KEC International Limited

  • Tube Investments of India Limited

  • NTPC Limited

  • Motilal Oswal Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Alkem Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Oracle Financial Services Software Limited

  • Prestige Estates Projects Limited

  • Blue Star Limited

  • Bharat Heavy Electricals Limited

  • Supreme Industries Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Schaeffler India Limited

  • Shakti Pumps (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Page Industries Limited

  • Jyoti CNC Automation Ltd

  • Container Corporation of India Limited

  • Netweb Technologies India Limited

  • L&T Technology Services Limited

  • IDFC First Bank Limited

  • BSE Limited

  • IDBI Bank Limited

  • Aegis Vopak Terminals Limited

  • Mazagon Dock Shipbuilders Limited

  • Aurobindo Pharma Limited

  • Timken India Limited

  • Abbott India Limited

  • Kirloskar Oil Engines Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • L&T Finance Limited

  • Radico Khaitan Limited

  • NLC India Limited

  • NMDC Limited

  • Granules India Limited

  • Trent Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Swiggy Limited

  • Premier Energies Limited

  • M&B Engineering Limited

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

  • Protean eGov Technologies Limited

View More

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Asset Management

  • Finance - Housing

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Bearings

  • Retailing

  • Automobiles-Tractors

  • Fintech

  • Telecommunication - Service Provider

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Castings/Forgings

  • Depository Services

  • Edible Oil

  • Engineering - Construction

  • Finance - Stock Broking

  • Air Conditioners

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Textile

  • Logistics

  • IT - Hardware

  • Finance - Others

  • Ship Building

  • Breweries & Distilleries

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • e-Commerce

  • Electronics - Components

  • BPO/ITeS

View More

Fund Manager

Most Recent Dividend

  • 11/03/2024

  • Cash

  • Equity

  • MFU

View More

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 ₹1,223.89 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 ₹-0.05(-0.27%)yesterday to ₹19.6576.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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