Mutual Funds
ITI Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
21.49   -0.15
NAV(₹) as on 17/12/2025 		-0.69%
  1D 		-2.02%
  1Y 		22.47%
  3Y 		   -
  5Y
ITI Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
05 Mar 2021
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 1,309.29 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.93 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Rohan Korde ,Dhimant Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/11/2025 2.03 % 97.97 %
TOP HOLDINGS

The Federal Bank Ltd.
2.59 %

Persistent Systems Ltd.
2.36 %

Coforge Ltd.
2.26 %

Escorts Kubota Ltd.
2.04 %

Fortis Healthcare Ltd.
1.89 %

PB Fintech Ltd.
1.85 %

Mahindra & Mahindra Financial Services Ltd.
1.77 %

Solar Industries India Ltd.
1.76 %

Housing & Urban Development Corporation Ltd.
1.72 %

Sundaram Finance Ltd.
1.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.46 %

Finance - NBFC
7.82 %

IT - Software
7.76 %

Bank - Private
5.14 %

Chemicals
4.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 9.98 10.70 11.09 18.04 19.21
Net Assets (Rs Crores) 25,286.79 36,767.35 41,817.1 74,831.54 1,09,163.63
Scheme Returns(%)(Absolute) -0.18 6.81 2.95 61.86 4.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 218/218 182/204 5/31 2/29 25/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.51   +-0.12  
13/3/2025 ₹ 614.71 - - - 25.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.53   +-0.08  
22/8/2025 ₹ 693.18 - - - -4.70%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.89   +-0.45  
2/12/2013 ₹ 11,527.48 -4.12% 12.19% 18.85% 16.49%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  207.96   +-1.24  
21/3/2001 ₹ 8,351.55 -7.41% 14.14% 22.19% 13.00%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.83   +-0.65  
5/9/1994 ₹ 131.84 -3.01% 15.19% 17.17% 8.26%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  299.56   +-1.08  
30/7/2005 ₹ 12,050.11 -4.07% 15.87% 18.17% 15.54%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.98   +-0.21  
15/4/2005 ₹ 23,359.53 -4.12% 16.12% 20.43% 16.35%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.85   +-0.68  
24/2/2011 ₹ 32,201.8 -2.05% 18.16% 17.98% 17.67%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  28.70   +-0.29  
25/1/2017 ₹ 349.56 -4.72% 18.57% 17.66% 12.58%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  47.82   +-0.23  
23/3/2020 ₹ 1,638.06 -1.50% 18.81% 21.10% 31.34%