October 28, 2026
mayank
ITI Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 23.39 |
| NAV IDCW (Rs.) | 21.44 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark |
NIFTY Midcap 150 TRI
|
| AUM Rs. | 1,453 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.49% |
| 1 Year Return (%) | -3.51 |
| 3 Year Return (%) | 16.74 |
| 5 Year Return (%) | 13.09 |
| 10 Year Return (%) | — |
| Return Since Launch | 15.79% |
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) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) 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 | 15.79% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,453 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.49% |
| (As on 30-Sep-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 100.00% |
ITI Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Mid Cap Dir | -6.49 | -2.31 | -11.87 | -9.48 | -5.48 | -3.51 | 16.74 | 13.09 | — | — |
| BSE 150 MidCap TRI | -7.33 | -2.10 | -10.73 | -9.21 | -6.18 | -6.69 | 12.56 | 12.27 | — | — |
| Equity: Mid Cap | -4.88 | -2.02 | -10.20 | -8.11 | -4.77 | -4.55 | 13.55 | 12.87 | — | — |
| Rank within category | 28 | 49 | 52 | 49 | 26 | 13 | 6 | 11 | — | — |
| Number of funds in category | 50 | 54 | 54 | 53 | 53 | 47 | 37 | 28 | 24 | 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 | 3 out of 5 stars | -3.51 | 16.74 | 13.09 | 0.49 | 1,453 | 15.79 | 0.50 (90) | 5Y 7M | 100.00 |
| HDFC Mid Cap Dir | 4 out of 5 stars | -3.17 | 15.26 | 16.49 | 0.61 | 1,01,856 | 19.22 | 1.00 (365) | 13Y 9M | 2.87 |
| Nippon India Growth Mid Cap Dir | 4 out of 5 stars | -3.33 | 15.63 | 15.34 | 0.59 | 50,176 | 17.14 | 1.00 (30) | 13Y 9M | 12.00 |
| Motilal Oswal Midcap Dir | 4 out of 5 stars | -8.88 | 16.31 | 17.90 | 0.65 | 40,208 | 20.72 | 1.00 (365) | 12Y 8M | 78.00 |
| Edelweiss Mid Cap Dir | 5 out of 5 stars | -3.68 | 18.17 | 15.42 | 0.41 | 19,230 | 20.11 | 1.00 (90) | 13Y 9M | 36.00 |
ITI Mid Cap Fund Portfolio Analysis
| No. of Stocks | 93 |
| Top 10 Stocks | 18.57% |
| Top 5 Stocks | 10.40% |
| Top 3 Sectors | 57.59% |
| Portfolio P/B Ratio | 4.01 |
| Portfolio P/E Ratio | 31.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 61,347 | 65,666 |
| Large (%) | 14.91 | 9.15 |
| Mid (%) | 66.87 | 80.21 |
| Small (%) | 18.21 | 11.47 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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