Mutual Funds
ITI Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
22.74   +0.27
NAV(₹) as on 9/7/2026 		1.18%
  1D 		6.62%
  1Y 		20.90%
  3Y 		14.91%
  5Y
ITI Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.09 		Launch Date:
05 Mar 2021
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 1,395.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.19 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Alok Ranjan ,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 31/5/2026 3.62 % 96.38 %
TOP HOLDINGS

The Federal Bank Ltd.
2.73 %

Solar Industries India Ltd.
2.56 %

BSE Ltd.
2.04 %

Cummins India Ltd.
1.85 %

Tube Investments of India Ltd.
1.85 %

Lloyds Metals & Energy Ltd.
1.77 %

Marico Ltd.
1.69 %

SRF Ltd.
1.62 %

Bharat Heavy Electricals Ltd.
1.59 %

IndusInd Bank Ltd.
1.57 %

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

Pharmaceuticals & Drugs
8.29 %

Bank - Private
8.01 %

Bank - Public
4.58 %

Auto Ancillary
4.26 %

Chemicals
4.19 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.70 11.09 18.04 19.21 19.20
Net Assets (Rs Crores) 36,767.35 41,817.10 74,831.54 1,09,163.63 1,18,390.97
Scheme Returns(%)(Absolute) 6.81 2.95 61.86 4.64 1.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 182/204 5/31 2/29 25/30 20/35
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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.55   +0.08  
6/5/2026 ₹ 16.15 - - - 5.50%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.88   +0.18  
10/2/2026 ₹ 75.79 - - - -1.20%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.56   +0.10  
12/11/2025 ₹ 233.16 - - - 5.57%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.73   +0.19  
20/3/2026 ₹ 312.27 - - - 17.30%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +0.08  
4/2/2026 ₹ 1,707.21 - - - 1.60%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.64   +0.23  
13/3/2025 ₹ 1,793.33 13.57% - - 26.44%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.21   +0.16  
22/8/2025 ₹ 725.07 - - - 2.10%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.00   +1.89  
5/9/1994 ₹ 125.17 -5.31% 10.72% 11.35% 8.08%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.93   +0.79  
2/12/2013 ₹ 10,981.47 -1.01% 11.44% 11.75% 15.99%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  240.09   +2.28  
15/4/2005 ₹ 24,126.69 -0.08% 12.43% 14.42% 16.10%