ITI Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of May 14, 2025
20.191.12%
- Growth - Regular
(Earn upto 1.77% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
2.05%(1.24% Category
average)Fund Size:
Rs. 1,120.80 Cr(0.28% of Investment in Category)
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ITI Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of May 14, 2025
20.191.12%
Expense Ratio:
2.05%
Fund Size:
Rs. 1,120.80 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the ITI Mid Cap Fund - Regular Plan as of May 14, 2025 is Rs 20.19 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 53.8% (1yr), 19.57% (3yr) and 22.12% (since launch). Whereas, Category returns for the same time duration are: 44.29502981166304% (1yr), 21.043360522220553% (3yr) and 26.64676880813238% (5yr).
3. Fund Size: The ITI Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 1162.9314 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.11% for Regular plan as on Sep 30, 2024.
5. Exit Load: ITI Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 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 8.56 10.90 -0.30 5.48 27.08 - Category Avg 10.58 11.67 0.64 10.47 24.90 30.77 Rank within Category 54 41 36 44 15 - No. of funds within Category 61 57 56 50 38 28 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
Choose from Benchmarks
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- Nifty 50
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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 | 18.23% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below 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 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 82 | 79 | 78 | 80 | 83 | 78 |
| Top 5 Company Holdings | 11.33% | 10.86% | 12.14% | 12.16% | 12.06% | 11.98% |
| Top 10 Company Holdings | 20.4% | 20.18% | 21.77% | 21.28% | 21.7% | 21.69% |
| Company with Highest Exposure | Solar Industries India (2.67%) | Solar Industries India (2.58%) | Lupin (3.05%) | Lupin (3.0%) | Lupin (3.22%) | Lupin (2.86%) |
| Number of Sectors | 18 | 17 | 17 | 17 | 15 | 16 |
| Top 3 Sector Holdings | 41.32% | 39.85% | 43.13% | 43.69% | 46.94% | 40.82% |
| Top 5 Sector Holdings | 54.0% | 54.21% | 59.49% | 61.39% | 63.43% | 58.4% |
| Sector with Highest Exposure | Financial (16.16%) | Financial (15.64%) | Financial (16.74%) | Financial (16.17%) | Financial (17.09%) | Financial (15.15%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Lupin Healthcare 2.88 32.86 62.83 26.37 Solar Industries India Chemicals 2.64 109.59 124.02 64.25 Suzlon Energy Capital Goods 2.42 68.75 0.84 41.99 The Phoenix Mills Construction 2.37 55.89 27.53 4.69 Mphasis Technology 2.11 27.81 89.55 13.07 SJVN Energy 2.02 37.38 2.57 -23.67 Persistent Systems Technology 1.78 64.12 89.84 65.41 Oracle Financial Services Software Technology 1.76 30.95 273.95 9.30 The Federal Bank Financial 1.74 11.70 16.93 21.80 Marico Consumer Staples 1.71 57.86 12.57 22.13
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 20.19 1,120.80 6.56 5.41 27.44 - Motilal Oswal Midcap Fund Regular-Growth 98.92 27,780.18 10.50 19.80 32.29 38.19 HDFC Mid-Cap Opportunities Fund Regular-Growth 184.19 74,909.76 8.00 13.38 30.60 34.47 Nippon India Growth Fund - Growth 3,943.75 33,174.74 6.75 13.84 28.79 34.82 Axis Nifty Midcap 50 Index Fund Regular-Growth 18.78 423.69 8.67 10.99 28.45 -
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
17.07VS16.89Fund 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
0.95VS0.94Fund 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
0.90VS0.77Fund 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
16.09VS13.72Fund 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
1.32VS-0.89Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.59VS19.24Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- D.S.Dhimant ShahSince Oct 20228 schemes
- R.K.Rohan KordeSince Apr 202212 schemes
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 ELSS Tax Saver Fund Regular - Growth ELSS 23.19 384.74 5.80 ITI Small Cap Fund Regular-Growth Small Cap 26.93 2,293.79 10.26 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 15.91 219.06 18.08 ITI Value Fund Regular - Growth Value Oriented 15.82 301.18 0.58 ITI Multi Cap Fund Regular - Growth Multi Cap 22.44 1,164.99 3.88 ITI Bharat Consumption Fund Regular-Growth Thematic-Consumption 10.89 Unrated 183.39 - ITI Focused Equity Fund Regular - Growth Flexi Cap 14.31 Unrated 492.39 9.28 ITI Flexi Cap Fund Regular - Growth Flexi Cap 16.93 Unrated 1,052.47 7.41 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 26.93 2,293.79 10.26 ITI Multi Cap Fund Regular - Growth Multi Cap 22.44 1,164.99 3.88 ITI Large Cap Fund Regular - Growth Large Cap 17.15 518.35 3.16 ITI Pharma and Healthcare Fund Regular - Growth Sectoral-Pharma 15.91 219.06 18.08 ITI Value Fund Regular - Growth Value Oriented 15.82 301.18 0.58 ITI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 14.09 390.85 6.54 ITI Banking and Financial Services Fund Regular - Growth Sectoral-Banking 14.68 300.53 15.82 ITI Arbitrage Fund Regular - Growth Arbitrage 12.85 49.41 6.96 ITI Bharat Consumption Fund Regular-Growth Thematic-Consumption 10.89 Unrated 183.39 - ITI Large & Mid Cap Fund Regular-Growth Large & MidCap 9.35 Unrated 804.18 - ITI Focused Equity Fund Regular - Growth Flexi Cap 14.31 Unrated 492.39 9.28 ITI Flexi Cap Fund Regular - Growth Flexi Cap 16.93 Unrated 1,052.47 7.41
More ITI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Regular-Growth | 2,253.76 | -7.74 | -21.25 | -18.21 | 3.09 | 22.37 | |
| ITI Multi Cap Fund Regular - Growth | 1,312.94 | -7.58 | -18.79 | -19.81 | -5.23 | 16.50 | |
| ITI Flexi Cap Fund Regular - Growth | 1,200.60 | -7.10 | -18.81 | -17.81 | -1.00 | - | |
| ITI Mid Cap Fund Regular - Growth | 1,095.38 | -6.36 | -18.10 | -19.46 | -0.24 | 20.37 | |
| ITI Large & Mid Cap Fund Regular-Growth | 783.37 | -5.92 | -18.42 | - | - | - | |
| ITI Focused Equity Fund Regular - Growth | 482.56 | -5.93 | -15.46 | -13.63 | 1.93 | - | |
| ITI Balanced Advantage Fund Regular - Growth | 378.30 | -2.31 | -7.32 | -4.92 | 0.69 | 8.57 | |
| ITI ELSS Tax Saver Fund Regular - Growth | 374.22 | -6.19 | -17.67 | -17.44 | -1.09 | 17.01 | |
| ITI Large Cap Fund Regular - Growth | 364.35 | -4.35 | -12.79 | -12.97 | -4.60 | 12.15 | |
| ITI Value Fund Regular - Growth | 301.03 | -6.01 | -17.45 | -18.62 | -5.71 | 16.25 |
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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 95.81% in equities, 0.36075% in debts and 3.82925% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.43% of the assets, the top 3 sectors constitute around 40.85% of the assets.
3. The fund largely follows a Blend 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 Dhimant Shah (Since Oct 01, 2022) and Rohan Korde (Since Apr 29, 2022).
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