ITI Mid Cap Fund - Regular Plan - Growth Option

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NAV
₹ 22.4241 ₹ -0.02 (-0.11 %)
as on 06-01-2026
Asset Size (AUM)
1,308.98 Cr
Launch Date
Mar 05, 2021
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2021
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18.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.01 %
Expense Ratio
2.05%
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
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
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 - Growth Option 05-03-2021 7.0 16.13 24.95 0.0 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 14.02 18.05 23.84 22.15 16.35
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 11.06 13.06 20.83 21.44 0.0
HDFC Mid Cap Fund - Growth Plan 25-06-2007 9.22 16.93 26.01 24.89 18.4
Invesco India Midcap Fund - Growth Option 19-04-2007 7.92 22.63 27.37 23.33 18.09
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 7.76 13.01 22.82 20.15 16.01
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 6.75 18.03 26.57 0.0 0.0
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 6.22 15.13 21.18 0.0 0.0
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 6.15 14.31 25.77 24.13 18.29
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 5.95 12.29 21.87 19.79 13.76
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings