ITI Mid Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 19.4948 ₹ -0.04 (-0.2 %)
as on 22-05-2025
Asset Size (AUM)
1,120.8 Cr
Launch Date
Mar 05, 2021
Investment Objective
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2021
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18.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
2.06%
Volatility
14.37 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1 % if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10068
FD₹ 10600
Gold₹ 10800
Nifty₹ 10786
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsITI Mid Cap Fund - Regular Plan - IDCW OptionNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Mid Cap Fund - Regular Plan - IDCW OptionNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,216-1,784-3.23
Benchmark120,000121,4961,4962.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Mid Cap Fund - Regular Plan - IDCW Option 05-03-2021 0.68 31.79 26.17 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 19.12 33.2 27.79 31.47 17.16
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16.87 34.84 31.81 38.35 17.37
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.18 32.81 27.66 34.61 17.59
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 13.38 31.35 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services19.84
Capital Goods14.24
Healthcare12.34
Chemicals7.8
Information Technology6.95
Automobile and Auto Components5.95
N/A5.06
Fast Moving Consumer Goods4.57
Consumer Durables4.31
power3.4
Metals & Mining2.89
Construction2.63
Textiles2.17
Consumer Services1.75
Telecommunication1.64
Oil, Gas & Consumable Fuels1.47
Construction Materials1.14
Services1.01
Realty0.84
Portfolio Holdings
CompanyHoldings (%)
TREPS 02-May-20253.16
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.67
MAX HEALTHCARE INSTITUTE LIMITED EQ2.5100000000000002
INDIAN BANK EQ2.27
SRF LIMITED EQ2
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.8800000000000001
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.8399999999999999
FORTIS HEALTHCARE LIMITED. EQ1.8399999999999999
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.81
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.7999999999999998
SUNDARAM FINANCE LIMITED EQ1.78
Bharti Hexacom Limited1.6400000000000001
UPL LIMITED EQ NEW FV RS.2/-1.6400000000000001
MARICO LIMITED NEW EQ RE.11.6099999999999999
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.52
EMAMI LIMITED EQ NEW F.V. RE.1/-1.51
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.49
ESCORTS KUBOTA LIMITED EQ1.49
REC LIMITED EQ1.48
Net Receivables / (Payables)1.48
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.47
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.4500000000000002
Persistent Systems Ltd1.4000000000000001
NTPC LIMITED EQ1.37
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.37
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.37
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.34
TUBE INVESTMENTS OF INDIA LIMITED EQ1.32
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.32
ALKEM LABORATORIES LIMITED EQ1.3
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.25
COFORGE LIMITED EQ1.21
PTC INDUSTRIES LIMITED EQ1.2
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.17
J.K.CEMENT LIMITED EQ1.1400000000000001
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.1400000000000001
WOCKHARDT LIMITED EQ FV RS. 5/-1.13
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.1199999999999999
IDBI BANK LIMITED EQ1.11
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.09
MCX INDIA LIMITED EQ NEW RS. 10/-1.08
LUPIN LIMITED EQ NEW F.V. RS.2/-1.0699999999999998
L&T TECHNOLOGY SERVICES LIMITED EQ1.0699999999999998
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.05
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.04
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.02
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.02
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.01
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.01
Jyoti CNC Automation Ltd1
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1
CUMMINS INDIA LIMITED EQ FV RS.20.9900000000000001
ADITYA BIRLA CAPITAL LIMITED EQ0.98
POWER FINANCE CORPORATION LTD. EQ0.98
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.98
PG Electroplast Limited0.9400000000000001
BLUE STAR LIMITED EQ NEW FV RS.2/-0.9400000000000001
PREMIER ENERGIES LIMITED EQ0.9199999999999999
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.91
VOLTAS LIMITED EQ NEW FV RE.1/-0.91
INDUSIND BANK LIMITED EQ0.8699999999999999
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.84
PRESTIGE ESTATES PROJECTS LIMITED EQ0.84
ARVIND LIMITED EQ0.83
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.79
KPIT TECHNOLOGIES LIMITED EQ0.7799999999999999
AFCONS INFRASTRUCTURE LIMITED EQ0.7799999999999999
POLYCAB INDIA LIMITED EQ0.77
TRENT LIMITED EQ NEW FV Re. 1/-0.77
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.76
ABBOTT INDIA LIMITED EQ0.76
KIRLOSKAR OIL ENGINES LIMITED EQ0.76
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.75
Shriram Finance Limited0.75
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.72
HONEYWELL AUTOMATION INDIA LIMITED EQ0.7100000000000001
ASTRAL LIMITED EQ NEW FV RE. 1/-0.7100000000000001
TIMKEN INDIA LIMITED EQ0.69
PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-0.69
H.G. INFRA ENGINEERING LIMITED EQ0.69
NLC INDIA LIMITED EQ0.66
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.61
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.44
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.42
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareChemicalsInformation TechnologyAutomobile and Auto ComponentsFast Moving Consumer GoodsConsumer DurablespowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS 02-May-2025SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-MAX HEALTHCARE INSTITUTE LIMITED EQINDIAN BANK EQSRF LIMITED EQHOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQSUZLON ENERGY LIMITED EQ. NEW RS. 2/-FORTIS HEALTHCARE LIMITED. EQPB FINTECH LIMITED EQ NEW FV RS. 2/-Others