April 23, 2026
RA Jainee
ITI Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 24.26 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 22.24 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 1,184 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.28% |
| 1 Year Return (%) | 12.26 |
| 3 Year Return (%) | 27.03 |
| 5 Year Return (%) | 19.91 |
| 10 Year Return (%) | — |
| Return Since Launch | 18.84% |
⚖️ Sahifund Review – ITI Mid Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Mid Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 05-Mar-21 |
| Return Since Launch | 18.84% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,184 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.28% |
| (As on 31-Mar-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 119.00% |
ITI Mid Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Mid Cap Dir | -0.73 | 0.25 | 9.85 | 3.28 | 2.24 | 12.26 | 27.03 | 19.91 | — | — |
| BSE 150 MidCap TRI | -0.90 | 0.29 | 9.50 | 3.52 | -0.29 | 8.97 | 23.60 | 20.06 | — | — |
| Equity: Mid Cap | 0.28 | 0.23 | 9.90 | 4.48 | 0.60 | 10.92 | 23.47 | 20.27 | — | — |
| Rank within category | 46 | 20 | 21 | 47 | 8 | 19 | 8 | 17 | — | — |
| Number of funds in category | 57 | 60 | 58 | 57 | 54 | 51 | 41 | 28 | 22 | 19 |
Peer Comparison of ITI Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Mid Cap Dir | 4 star | 12.26 | 27.03 | 19.91 | 0.28 | 1,184 | 18.84 | 0.50 (90) | 5Y 1M | 119.00 |
| HDFC Mid Cap Dir | 5 star | 13.35 | 25.85 | 23.38 | 0.77 | 85,358 | 20.36 | 1.00 (365) | 13Y 3M | 7.16 |
| Kotak Midcap Dir | 4 star | 16.15 | 23.89 | 21.03 | 0.38 | 55,676 | 20.21 | 1.00 (365) | 13Y 3M | 24.20 |
| Nippon India Growth Mid Cap Dir | 5 star | 14.65 | 28.03 | 24.38 | 0.78 | 39,676 | 18.46 | 1.00 (30) | 13Y 3M | 4.00 |
| Edelweiss Mid Cap Dir | 5 star | 12.69 | 28.02 | 23.56 | 0.49 | 13,554 | 21.44 | 1.00 (90) | 13Y 3M | 37.00 |
ITI Mid Cap Fund Portfolio
| No. of Stocks | 81 |
| Top 10 Stocks | 19.82% |
| Top 5 Stocks | 10.90% |
| Top 3 Sectors | 55.88% |
| Portfolio P/B Ratio | 3.30 |
| Portfolio P/E Ratio | 20.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 57,779 | 57,805 |
| Giant (%) | — | — |
| Large (%) | 17.69 | 9.48 |
| Mid (%) | 69.01 | 81.00 |
| Small (%) | 13.30 | 10.90 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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