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ITI Mid Cap Fund-Reg(G)

ITI Mid Cap Fund-Reg(G)

21.990427 Apr 2026

Chart

PlanNormal
Returns (6 months)1.357%
Expense ratio2.02%
Min Investment5,000
AUM1,183.91 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
11.38%
4.09%
1.36%
12.92%
24.49%
17.13%
16.54%
0.99%
11.38%
4.09%
1.36%
12.92%
24.49%
17.13%
16.54%

Holdings

Name
The Federal Bank Ltd.
The Federal Bank Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Marico Ltd.
Marico Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Cummins India Ltd.
Cummins India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
SRF Ltd.
SRF Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Bank Of India
Bank Of India
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Coforge Ltd.
Coforge Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Indian Bank
Indian Bank
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Midwest Ltd.
Midwest Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
NTPC Ltd.
NTPC Ltd.
Polycab India Ltd.
Polycab India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
JK Cement Ltd.
JK Cement Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Blue Star Ltd.
Blue Star Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
KEC International Ltd.
KEC International Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Biocon Ltd.
Biocon Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
IDBI Bank Ltd.
IDBI Bank Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Page Industries Ltd.
Page Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Oil India Ltd.
Oil India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Instrument
Share %
Domestic Equities
2.88%
Domestic Equities
2.17%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.92%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.51%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
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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