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ITI Mid Cap Fund Regular Growth

ITI Mid Cap Fund Regular Growth

EquityMid-CapVery High Risk

Regular

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NAV (30-Sep-26)

₹22.260.05%1D

Returns (Since Inception)

15.50%
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Fund Overview

Fund Size

Fund Size

₹1,539 Cr

Expense Ratio

Expense Ratio

2.43%

ISIN

ISIN

INF00XX01895

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Mar 2021

About this fund

ITI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 6 months and 21 days, having been launched on 10-Mar-21.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹22.26, Assets Under Management (AUM) of 1539.20 Crores, and an expense ratio of 2.43%.
  • ITI Mid Cap Fund Regular Growth has given a CAGR return of 15.50% since inception.
  • The fund's asset allocation comprises around 98.03% in equities, 0.24% in debts, and 1.72% in cash & cash equivalents.
  • You can start investing in ITI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.88%

+5.68% (Cat Avg.)

3 Years

+16.56%

+14.57% (Cat Avg.)

5 Years

+13.22%

+14.00% (Cat Avg.)

Since Inception

+15.50%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹1,508.83 Cr98.03%
Debt₹3.67 Cr0.24%
Others₹26.46 Cr1.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity₹46.95 Cr3.05%
Solar Industries India LtdEquity₹39.38 Cr2.56%
One97 Communications LtdEquity₹35.85 Cr2.33%
Fortis Healthcare LtdEquity₹30.45 Cr1.98%
Ather Energy LtdEquity₹28.57 Cr1.86%
Radico Khaitan LtdEquity₹27.14 Cr1.76%
TVS Motor Co LtdEquity₹25.4 Cr1.65%
IDFC First Bank LtdEquity₹24.74 Cr1.61%
AU Small Finance Bank LtdEquity₹24.46 Cr1.59%
Oracle Financial Services Software LtdEquity₹24.44 Cr1.59%
IndusInd Bank LtdEquity₹24.43 Cr1.59%
PB Fintech LtdEquity₹24.11 Cr1.57%
Bharat Heavy Electricals LtdEquity₹23.59 Cr1.53%
Marico LtdEquity₹23.52 Cr1.53%
Tube Investments of India Ltd Ordinary SharesEquity₹22.8 Cr1.48%
BSE LtdEquity₹22.56 Cr1.47%
Net Receivables / (Payables)Cash₹22.47 Cr1.46%
Cummins India LtdEquity₹22.38 Cr1.45%
Sona BLW Precision Forgings LtdEquity₹22.22 Cr1.44%
Apar Industries LtdEquity₹21.29 Cr1.38%
Motilal Oswal Financial Services LtdEquity₹21.25 Cr1.38%
Neuland Laboratories LtdEquity₹21.19 Cr1.38%
Lloyds Metals & Energy LtdEquity₹20.93 Cr1.36%
Sundaram Finance LtdEquity₹20.89 Cr1.36%
Ashok Leyland LtdEquity₹20.86 Cr1.36%
Bharat Forge LtdEquity₹19.78 Cr1.29%
Indian BankEquity₹19.39 Cr1.26%
Anupam Rasayan India LtdEquity₹19.18 Cr1.25%
Dixon Technologies (India) LtdEquity₹18.88 Cr1.23%
Abbott India LtdEquity₹18.09 Cr1.18%
Info Edge (India) LtdEquity₹18.07 Cr1.17%
JSW Energy LtdEquity₹18.02 Cr1.17%
Yes Bank LtdEquity₹17.91 Cr1.16%
LG Electronics India LtdEquity₹17.89 Cr1.16%
ZF Commercial Vehicle Control Systems India LtdEquity₹17.68 Cr1.15%
PTC Industries LtdEquity₹17.32 Cr1.13%
Housing & Urban Development Corp LtdEquity₹17.17 Cr1.12%
Multi Commodity Exchange of India LtdEquity₹17.01 Cr1.10%
Aurobindo Pharma LtdEquity₹16.82 Cr1.09%
National Aluminium Co LtdEquity₹16.68 Cr1.08%
JK Cement LtdEquity₹16.64 Cr1.08%
Max Healthcare Institute Ltd Ordinary SharesEquity₹16.56 Cr1.08%
Bharti Hexacom LtdEquity₹16.39 Cr1.06%
Blue Star LtdEquity₹16.35 Cr1.06%
State Bank of IndiaEquity₹16.29 Cr1.06%
GE Vernova T&D India LtdEquity₹16.19 Cr1.05%
Midwest LtdEquity₹16.01 Cr1.04%
Oberoi Realty LtdEquity₹15.87 Cr1.03%
Shriram Finance LtdEquity₹15.59 Cr1.01%
Max Financial Services LtdEquity₹15.15 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity₹14.92 Cr0.97%
Polycab India LtdEquity₹14.85 Cr0.96%
Lupin LtdEquity₹14.51 Cr0.94%
Karur Vysya Bank LtdEquity₹14.36 Cr0.93%
Mazagon Dock Shipbuilders LtdEquity₹13.91 Cr0.90%
Jyoti CNC Automation LtdEquity₹13.85 Cr0.90%
Park Medi World LtdEquity₹13.82 Cr0.90%
Biocon LtdEquity₹13.77 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity₹13.7 Cr0.89%
NTPC Green Energy LtdEquity₹13.14 Cr0.85%
Bank of MaharashtraEquity₹12.96 Cr0.84%
Page Industries LtdEquity₹12.78 Cr0.83%
Supreme Industries LtdEquity₹12.44 Cr0.81%
Treps 01-Sep-2026Cash - Repurchase Agreement₹12.33 Cr0.80%
Bharat Electronics LtdEquity₹12.25 Cr0.80%
Schaeffler India LtdEquity₹12.14 Cr0.79%
Hindustan Copper LtdEquity₹11.61 Cr0.75%
Thermax LtdEquity₹11.51 Cr0.75%
Five-Star Business Finance LtdEquity₹11.38 Cr0.74%
GMR Airports LtdEquity₹10.79 Cr0.70%
Swiggy LtdEquity₹10.62 Cr0.69%
Coforge LtdEquity₹10.56 Cr0.69%
L&T Finance LtdEquity₹10.5 Cr0.68%
Hitachi Energy India Ltd Ordinary SharesEquity₹10.28 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity₹10.24 Cr0.67%
Poonawalla Fincorp LtdEquity₹10.08 Cr0.65%
Smartworks Coworking Spaces LtdEquity₹9.81 Cr0.64%
Union Bank of IndiaEquity₹9.79 Cr0.64%
Godfrey Phillips India LtdEquity₹9.76 Cr0.63%
Cash Offset For DerivativesCash - General Offset₹-9.76 Cr0.63%
Aptus Value Housing Finance India LtdEquity₹9.64 Cr0.63%
Persistent Systems LtdEquity₹9.4 Cr0.61%
Shakti Pumps (India) LtdEquity₹9.28 Cr0.60%
Acutaas Chemicals LtdEquity₹9.12 Cr0.59%
Vedanta Aluminium Metal LtdEquity₹8.93 Cr0.58%
Adani Power LtdEquity₹8.85 Cr0.57%
Shiprocket LtdEquity₹8.06 Cr0.52%
Zydus Lifesciences LtdEquity₹7.99 Cr0.52%
NTPC LtdEquity₹7.95 Cr0.52%
KEI Industries LtdEquity₹7.92 Cr0.51%
SRF LtdEquity₹7.45 Cr0.48%
Ipca Laboratories LtdEquity₹7.19 Cr0.47%
Shadowfax Technologies LtdEquity₹6.07 Cr0.39%
Navin Fluorine International LtdEquity₹5.17 Cr0.34%
Steel Authority Of India LtdEquity₹5.14 Cr0.33%
ITI Banking & PSU Dir GrMutual Fund - Open End₹5.09 Cr0.33%
Tvs Motor Company LimitedPreferred Stock₹0.25 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.70%

Mid Cap Stocks

65.35%

Small Cap Stocks

14.45%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹416.86 Cr27.08%
Industrials₹311.16 Cr20.22%
Healthcare₹189.02 Cr12.28%
Basic Materials₹168.78 Cr10.97%
Consumer Cyclical₹129.41 Cr8.41%
Technology₹125.08 Cr8.13%
Consumer Defensive₹60.42 Cr3.93%
Utilities₹47.95 Cr3.12%
Communication Services₹34.46 Cr2.24%
Real Estate₹25.68 Cr1.67%

Risk & Performance Ratios

Standard Deviation

This fund

18.84%

Cat. avg.

17.82%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since October 2022

Alok Ranjan

Alok Ranjan

Since May 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF00XX01895
Expense Ratio
2.43%
Exit Load
No Charges
Fund Size
₹1,539 Cr
Age
5 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Baroda BNP Paribas Mid Cap Fund Direct Growth

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About the AMC

ITI Mutual Fund

ITI Mutual Fund

phone022-66214999
e-mailhttps://www.itimf.com/

Total AUM

₹12,981 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Multi Asset Allocation Fund Direct Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

1.8%0.0%₹116.38 Cr-
Diviniti Equity Long Short Fund Direct Growth

High Risk

3.0%0.0%₹291.47 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

1.0%0.0%₹370.31 Cr0.8%
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹728.59 Cr5.1%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹628.60 Cr6.9%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹52.01 Cr6.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹165.44 Cr6.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1542.80 Cr13.8%
ITI Value Fund Direct Growth

Very High Risk

1.5%0.0%₹363.96 Cr2.3%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹25.60 Cr2.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.7%0.0%₹348.34 Cr0.3%
ITI Small Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹3602.85 Cr22.2%
ITI Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹363.97 Cr-0.1%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹33.69 Cr4.9%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹388.18 Cr4.3%
ITI Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹62.99 Cr6.5%
ITI Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹14.41 Cr5.0%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1539.20 Cr9.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹462.87 Cr4.3%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹276.23 Cr13.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1588.13 Cr13.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of ITI Mid Cap Fund Regular Growth?

img
The NAV of ITI Mid Cap Fund Regular Growth, as of 30-Sep-2026, is ₹22.26.
The fund has generated 7.88% over the last 1 year and 16.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.03% in equities, 0.24% in bonds, and 1.72% in cash and cash equivalents.
The fund managers responsible for ITI Mid Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Alok Ranjan
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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