ITI Mid Cap Fund - Growth - Regular Plan

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  • (-3.79%)Nav, as on 07-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 3.88 22.03 34.95 1.42 67,578.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 7.50 16.10 32.06 1.47 43,941.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 7.36 20.73 35.05 1.61 30,276.31
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 5.62 13.04 25.31 1.60 26,087.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 9.70 25.34 37.28 1.61 23,703.68

Fund Holdings as on 28-February-2025

  • Lupin Limited

  • Persistent Systems Limited

  • Indian Bank

  • Solar Industries India Limited

  • TREPS 03-Mar-2025

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • SRF Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • Marico Limited

  • Sundaram Finance Limited

  • Fortis Healthcare Limited

  • Net Receivables / (Payables)

  • Muthoot Finance Limited

  • Bharti Hexacom Limited

  • Escorts Kubota Limited

  • Adani Wilmar Limited

  • NTPC Limited

  • Alkem Laboratories Limited

  • Oracle Financial Services Software Limited

  • Emami Limited

  • UPL Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • REC Limited

  • Page Industries Limited

  • Wockhardt Limited

  • Tube Investments of India Limited

  • Shriram Finance Limited

  • Bharat Forge Limited

  • JK Cement Limited

  • TVS Motor Company Limited

  • Bharat Dynamics Limited

  • One 97 Communications Limited

  • Navin Fluorine International Limited

  • Bajaj Finance Limited

  • PG Electroplast Limited

  • KPIT Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Schaeffler India Limited

  • GE Vernova T&D India Limited

  • Voltas Limited

  • PTC Industries Limited

  • Firstsource Solutions Limited

  • Jindal Stainless Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Supreme Industries Limited

  • Container Corporation of India Limited

  • IDBI Bank Limited

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Prestige Estates Projects Limited

  • Power Finance Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Premier Energies Limited

  • Nippon Life India Asset Management Limited

  • Granules India Limited

  • Afcons Infrastructure Limited

  • Jyoti CNC Automation Ltd

  • Trent Limited

  • Netweb Technologies India Limited

  • Mphasis Limited

  • Astral Limited

  • Timken India Limited

  • Arvind Limited

  • Mankind Pharma Limited

  • Honeywell Automation India Limited

  • Central Depository Services (India) Limited

  • H.G. Infra Engineering Limited

  • Protean eGov Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Senco Gold Limited

  • Engineers India Limited

  • Sterling And Wilson Renewable Energy Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • Fintech

  • Electric Equipment

  • Bank - Private

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Finance Term Lending

  • Engineering - Construction

  • Textile

  • Bearings

  • Plastic Products

  • Retailing

  • Consumer Food

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Edible Oil

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Forgings

  • Cycles

  • Cement & Construction Materials

  • Defence

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Air Conditioners

  • Castings/Forgings

  • Steel & Iron Products

  • Logistics

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Stock Broking

  • Electronics - Components

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • IT - Hardware

  • Depository Services

  • Finance - Housing

  • Diamond & Jewellery

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Mid Cap Fund

Scheme Analysis

ITI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 05-Mar-2021 and currently has an AUM of ₹987.53 crore. ITI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ITI Mid Cap Fund ended down ₹-0.71(-3.79%)yesterday to ₹17.9474.

Among its top 3 holdings the fund has exposure to Lupin Limited, and

The ITI Mid Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com