Mutual Funds

ITI Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

19.84 -0.65
NAV(₹) as on 19/3/2026

-3.15%
1D

5.45%
1Y

21.63%
3Y

14.86%
5Y

ITI Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 05 Mar 2021
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,325.07 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.36	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		4.31 %		95.69 %

TOP HOLDINGS

The Federal Bank Ltd.

2.98 %

Sundaram Finance Ltd.

1.98 %

IndusInd Bank Ltd.

1.93 %

Solar Industries India Ltd.

1.91 %

Fortis Healthcare Ltd.

1.91 %

Escorts Kubota Ltd.

1.90 %

Persistent Systems Ltd.

1.89 %

Mahindra & Mahindra Financial Services Ltd.

1.86 %

TVS Motor Company Ltd.

1.85 %

PB Fintech Ltd.

1.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.81 %

Pharmaceuticals & Drugs

7.21 %

Finance - NBFC

6.86 %

IT - Software

5.91 %

Bank - Public

4.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	10.70	11.09	18.04	19.21	19.84
Net Assets (Rs Crores)	36,767.35	41,817.10	74,831.54	1,09,163.63	1,32,506.91
Scheme Returns(%)(Absolute)	6.81	2.95	61.86	4.64	4.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	182/204	5/31	2/29	25/30	21/34

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.07 +-0.25	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.08 +-0.22	22/8/2025	₹ 677.34	-	-	-	-9.20%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.15 +-0.34	13/3/2025	₹ 1,227.83	9.96%	-	-	11.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.71 +-1.87	2/12/2013	₹ 10,876.54	0.00%	11.48%	13.19%	15.31%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 106.94 +-3.28	5/9/1994	₹ 123.09	0.56%	13.58%	12.31%	7.80%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 189.53 +-4.71	21/3/2001	₹ 7,341.39	-5.50%	14.42%	17.48%	12.45%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 215.62 +-5.56	15/4/2005	₹ 23,154.23	-0.42%	14.86%	15.54%	15.76%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.11 +-8.50	30/7/2005	₹ 11,734.39	3.67%	15.41%	13.71%	14.84%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 720.16 +-21.09	3/10/2002	₹ 6,130.27	3.75%	18.02%	15.65%	19.99%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.61 +-2.86	24/2/2011	₹ 31,977.12	5.91%	18.17%	14.29%	16.91%