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ITI Mid Cap Fund-Reg(G)

ITI Mid Cap Fund-Reg(G)

21.559411 Jun 2026

Chart

PlanNormal
Returns (6 months)0.578%
Expense ratio1.82%
Min Investment5,000
AUM1,395.37 Cr
Inception date5 Mar 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.17%
3.51%
0.58%
0.84%
20.78%
14.05%
15.69%
-2.11%
-3.17%
3.51%
0.58%
0.84%
20.78%
14.05%
15.69%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
BSE Ltd.
BSE Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Marico Ltd.
Marico Ltd.
SRF Ltd.
SRF Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Polycab India Ltd.
Polycab India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Abbott India Ltd.
Abbott India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Lupin Ltd.
Lupin Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Indian Bank
Indian Bank
Ather Energy Ltd.
Ather Energy Ltd.
Midwest Ltd.
Midwest Ltd.
NTPC Ltd.
NTPC Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
JK Cement Ltd.
JK Cement Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Blue Star Ltd.
Blue Star Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Biocon Ltd.
Biocon Ltd.
State Bank Of India
State Bank Of India
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
KEC International Ltd.
KEC International Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Page Industries Ltd.
Page Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Coforge Ltd.
Coforge Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Oil India Ltd.
Oil India Ltd.
Union Bank Of India
Union Bank Of India
GMR Airports Ltd.
GMR Airports Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
ABB India Ltd.
ABB India Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Bank Of India
Bank Of India
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
2.73%
Domestic Equities
2.56%
Domestic Equities
2.04%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.77%
Domestic Equities
1.69%
Domestic Equities
1.62%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.45%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok Ranjan
DS
Dhimant Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M

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