ITI Mid Cap Fund

ITI Mid Cap Fund

Equity

ITI Mutual Fund

Mid-Cap

Get the latest NAV of ITI Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.78

▲0.7%1D

NAV as on 26 May 2026

18.95%/per year

Since Inception

Absolute Gain%

▲▼

784 people have invested ₹ 83.8L in ITI Mid Cap Fund in the last three months

ITI Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (26-May-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.02%
2.51%
4.12%
10.57%
25.88%
18.74%
Nifty Midcap 150
3.74%
3.35%
2.52%
8.72%
22.35%
18.74%
Mid-Cap Avg
3.35%
3.3%
2.09%
8.69%
21.71%
17.95%
Best in Mid-Cap
4.07%
11.96%
9.4%
21.14%
28.54%
23.58%
Worst in Mid-Cap
-0.99%
-1.68%
-9.73%
-5.69%
14.28%
12.84%

ITI Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/25
61% Performance
51% Risk Management
92% Cost

Ranked 11 out of 25 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Mid Cap Fund
11/25
1,358Cr
0.57%
10.57%
25.88%
2.01
1.01
0.98
1.57
0.60
Nippon India Growth Mid Cap Fund Mid Cap
1/25
45,820Cr
0.63%
11.19%
25.78%
3.06
0.97
1.04
1.72
0.88
ICICI Prudential MidCap Fund
2/25
7,557Cr
0.87%
21.42%
27.83%
3.60
0.98
1.06
1.82
0.87
HDFC Mid Cap Fund
3/25
94,745Cr
0.72%
7.79%
23.7%
2.98
0.85
1.06
1.67
0.25
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Smaller AUM within category
Smaller AUM within category

ITI Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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ITI Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Mid cap
70.5%
Large cap
13.5%
Small cap
12.7%
Cash allocation has gone down from 0.9% to 0.9%
Cash allocation has gone down from 0.9% to 0.9%
Debt allocation has gone up from 0.3% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%

ITI Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
25.7%
Industrial
21.8%
Tech
13%
Basic Materials
11.3%
Health
11.2%
Consumer Cyclical
10.4%
Consumer Defensive
2.9%
Communication
1.7%
Utilities
1.2%
Energy
0.8%

Top 3 Sectors in April were Financial Services, Industrial & Corporate

Apr'26

Financial Services

24%

Industrial

22%

Corporate

17%

Mar'26

Financial Services

24%

Industrial

22%

Corporate

15%

ITI Mid Cap Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
The Federal Bank Ltd
2.78%
0%
Solar Industries India Ltd
2.23%
0%
Marico Ltd
1.93%
6.1%
Lloyds Metals & Energy Ltd
1.93%
0%
BSE Ltd
1.84%
0%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 1.21% to 1.55%
Coforge Ltd's allocation increased from 1.21% to 1.55%
Steel Authority Of India Ltd's allocation increased from 0.74% to 1.07%
Steel Authority Of India Ltd's allocation increased from 0.74% to 1.07%
Persistent Systems Ltd's allocation increased from 1.88% to 2.17%
Persistent Systems Ltd's allocation increased from 1.88% to 2.17%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 2.98 % to 2.88 %
The Federal Bank Ltd's allocation decreased from 2.98 % to 2.88 %
IndusInd Bank Ltd's allocation decreased from 1.93 % to 1.82 %
IndusInd Bank Ltd's allocation decreased from 1.93 % to 1.82 %
Sundaram Finance Ltd's allocation decreased from 1.98 % to 1.76 %
Sundaram Finance Ltd's allocation decreased from 1.98 % to 1.76 %

ITI Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty Midcap 150 TR INR
AUM₹1358 Cr
Inception Date10 March, 2021
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
137.47%
Risk
Risk meter
pointer
Very High Risk

About ITI Mid Cap Fund

ITI Mid Cap Fund is an equity fund. This fund was started on 10 March, 2021. The fund is managed by Dhimant Shah, Alok Ranjan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Mid Cap Fund has ₹1358 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI Mid Cap Fund has given a CAGR return of 18.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.57%, 25.88% and 18.74% respectively.

Holdings

ITI Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Corporate, Consumer Defensive, Government, Energy, Utilities, Communication, Real Estate. Its top holdings are The Federal Bank Ltd, Solar Industries India Ltd, Lloyds Metals & Energy Ltd, Marico Ltd, BSE Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Mid Cap Fund

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Mid Cap Fund has no lock in period.

Fund Manager

Dhimant Shah

Fund Manager of ITI Mid Cap Fund, since 1 October 2022

Alok Ranjan

Fund Manager of ITI Mid Cap Fund, since 8 May 2026

Learn more about ITI Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Compare ITI Mid Cap Fund

ITI Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for ITI Mid Cap Fund

How do I invest in ITI Mid Cap Fund?

INDmoney makes it simple to invest in the ITI Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Mid Cap Fund?

The NAV of the fund today is ₹24.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Mid Cap Fund fund has generated a return of 10.57% in 1 year, 25.88% in 3 years, 18.74% in 5 years.

Who is the fund manager of ITI Mid Cap Fund?

The fund managers are Dhimant Shah, Alok Ranjan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1358 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Mid Cap Fund?

The top 3 holdings of the fund are The Federal Bank Ltd(2.78%), Solar Industries India Ltd(2.23%), Lloyds Metals & Energy Ltd(1.93%)