ITI Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Oct 20, 2025
21.640.62%
- Growth - Regular
(Earn upto 1.55% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
2.06%(1.23% Category
average)Fund Size:
Rs. 1,227.33 Cr(0.27% of Investment in Category)
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ITI Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Oct 20, 2025
21.640.62%
Expense Ratio:
2.06%
Fund Size:
Rs. 1,227.33 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the ITI Mid Cap Fund - Regular Plan as of Oct 20, 2025 is Rs 21.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -2.93% (1yr), 22.34% (3yr) and 17.93% (since launch). Whereas, Category returns for the same time duration are: -1.82% (1yr), 21.02% (3yr) and 25.62% (5yr).
3. Fund Size: The ITI Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 1201.47 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.08% for Regular plan as on Oct 09, 2025.
5. Exit Load: ITI Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
ITI Mid Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.17 1.97 11.56 -2.03 23.13 - Category Avg -0.12 0.44 12.81 -0.73 21.58 25.93 Rank within Category 3 9 46 38 16 - No. of funds within Category 65 64 62 56 43 29 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
ITI Mid Cap Fund Regular - Growth Fund Details
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.
| Fund House | ITI Mutual Fund |
| Launch Date | Mar 05, 2021 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 18.14% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
ITI Mid Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.50%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 78 | 78 | 79 | 80 | 83 | 82 |
| Top 5 Company Holdings | 11.57% | 12.05% | 11.8% | 12.6% | 11.84% | 11.33% |
| Top 10 Company Holdings | 20.75% | 21.44% | 21.25% | 21.67% | 20.75% | 20.4% |
| Company with Highest Exposure | Max Healthcare Institute (2.89%) | Max Healthcare Institute (3.06%) | Max Healthcare Institute (3.19%) | Solar Industries India (3.2%) | Solar Industries India (3.05%) | Solar Industries India (2.67%) |
| Number of Sectors | 16 | 17 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 47.86% | 47.66% | 47.46% | 43.76% | 43.84% | 41.32% |
| Top 5 Sector Holdings | 65.28% | 63.97% | 61.54% | 56.36% | 57.69% | 54.0% |
| Sector with Highest Exposure | Financial (20.51%) | Financial (22.33%) | Financial (20.08%) | Financial (17.09%) | Financial (18.68%) | Financial (16.16%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Max Healthcare Institute Healthcare 2.89 102.00 11.80 30.42 Fortis Healthcare Healthcare 2.38 95.43 11.50 84.93 Indian Bank Financial 2.25 9.72 83.71 61.42 Persistent Systems Technology 2.08 54.48 106.47 12.48 The Federal Bank Financial 1.97 14.17 16.04 20.07 Coforge Technology 1.89 58.49 29.78 28.05 Solar Industries India Chemicals 1.85 101.18 139.43 30.57 Housing & Urban Dev Corp Financial 1.82 16.42 13.89 14.63 Escorts Kubota Automobile 1.82 17.55 210.98 0.87 PB Fintech Services 1.8 199.14 8.22 0.92
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ITI Mid Cap Fund Regular - Growth 21.64 1,227.33 1.17 -2.03 23.13 - WhiteOak Capital Mid Cap Fund Regular - Growth 20.00 3,731.43 1.49 5.60 25.10 - HDFC Mid Cap Fund Regular-Growth 199.50 84,854.73 0.53 4.60 26.42 29.95 Nippon India Growth Mid Cap Fund - Growth 4,246.85 39,328.98 0.13 1.37 25.50 29.58 Motilal Oswal Midcap Fund Regular-Growth 104.79 34,748.89 -0.94 -2.53 26.25 33.66
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.25VS15.46Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.00VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.89VS0.86Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.40VS14.10Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
-0.96VS-1.14Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.72VS19.67Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ITI Mutual Fund News
- Digital commerce, telecom to drive India’s next bull run: Rajesh Bhatia
- ITI Mutual Fund launches new brand identity ‘Diviniti Specialized Investment Fund’
- Know Your Fund Manager | Rohan Korde, Fund Manager - Equity, ITI Mutual Fund
- NFO Insight: ITI gets lucky with timing of consumption fund. Is this the best time to invest?
Fund Manager
- R.K.Rohan KordeSince Apr 202212 schemes
- D.S.Dhimant ShahSince Oct 20228 schemes
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Small Cap Fund Regular-Growth Small Cap 28.81 2,666.63 -1.72 ITI Large Cap Fund Regular - Growth Large Cap 18.00 516.80 0.17 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 16.57 226.50 -2.36 ITI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.76 396.82 2.73 ITI Multi Cap Fund Regular - Growth Multi Cap 23.82 1,267.93 -2.78 ITI Banking and Financial Services Fund Regular - Growth Sectoral-Banking 15.71 311.03 13.99 ITI Value Fund Regular - Growth Value Oriented 16.93 330.92 -2.29 ITI Arbitrage Fund Regular - Growth Arbitrage 13.17 48.18 6.61 ITI Bharat Consumption Fund Regular-Growth Thematic-Consumption 11.83 Unrated 302.48 - ITI Large & Mid Cap Fund Regular-Growth Large & MidCap 9.81 Unrated 847.45 -1.61 ITI Focused Fund Regular - Growth Flexi Cap 15.58 Unrated 536.47 2.25 ITI Flexi Cap Fund Regular - Growth Flexi Cap 18.19 Unrated 1,202.95 -2.09 Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 16.57 226.50 -2.36 ITI ELSS Tax Saver Fund Regular - Growth ELSS 24.79 422.77 -2.00 ITI Small Cap Fund Regular-Growth Small Cap 28.81 2,666.63 -1.72 ITI Value Fund Regular - Growth Value Oriented 16.93 330.92 -2.29 ITI Multi Cap Fund Regular - Growth Multi Cap 23.82 1,267.93 -2.78 ITI Bharat Consumption Fund Regular-Growth Thematic-Consumption 11.83 Unrated 302.48 - ITI Focused Fund Regular - Growth Flexi Cap 15.58 Unrated 536.47 2.25 ITI Flexi Cap Fund Regular - Growth Flexi Cap 18.19 Unrated 1,202.95 -2.09
More ITI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Regular-Growth | 2,679.81 | -1.02 | -0.87 | 17.90 | -3.44 | 25.27 | |
| ITI Multi Cap Fund Regular - Growth | 1,275.41 | 0.06 | -0.79 | 16.64 | -6.68 | 18.62 | |
| ITI Mid Cap Fund Regular - Growth | 1,223.89 | -1.01 | -2.13 | 13.51 | -8.78 | 20.67 | |
| ITI Flexi Cap Fund Regular - Growth | 1,193.76 | -0.26 | 0.06 | 16.15 | -4.37 | - | |
| ITI Large & Mid Cap Fund Regular-Growth | 862.42 | 0.11 | -2.71 | 11.74 | - | - | |
| ITI Focused Fund Regular - Growth | 533.70 | -1.24 | -0.14 | 14.87 | -1.52 | - | |
| ITI Large Cap Fund Regular - Growth | 522.55 | -0.09 | -1.52 | 9.72 | -5.89 | 13.13 | |
| ITI ELSS Tax Saver Fund Regular - Growth | 420.01 | 0.07 | -1.96 | 14.58 | -5.19 | 19.51 | |
| ITI Balanced Advantage Fund Regular - Growth | 401.55 | 0.89 | 0.56 | 7.23 | 1.12 | 11.31 | |
| ITI Value Fund Regular - Growth | 330.62 | -1.00 | -1.57 | 11.81 | -9.88 | 17.56 |
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1. ITI Mid Cap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Mar 05, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.02% in equities, 0.38% in debts and 2.6% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.44% of the assets, the top 3 sectors constitute around 47.66% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Mid Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ITI Mid Cap Fund Regular - Growth
- Is it safe to invest in ITI Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ITI Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of ITI Mid Cap Fund - Regular Plan?ITI Mid Cap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in ITI Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into ITI Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ITI Mid Cap Fund - Regular Plan?The ITI Mid Cap Fund - Regular Plan is managed by Rohan Korde (Since Apr 29, 2022) and Dhimant Shah (Since Oct 01, 2022).
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