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ITI Mid Cap Fund icon

ITI Mid Cap Fund

Mid CapRank #23
3/5

NAV (2026-10-12)

₹21.97

AUM

₹1,452.83 Cr

Exp. Ratio: 2.42%

RISK LEVEL

Very High

Returns & Performance

1 Year2.80%1.95% vs cat avgRank #11
3 Year15.94%2.75% vs cat avgRank #7
5 Year12.16%0.21% vs cat avgRank #18
Since Launch15.07%2.10% vs cat avg

Fund vs Category Average

1Y
2.80%+1.95%
3Y
15.94%+2.75%
5Y
12.16%-0.21%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#11)

Cons

✖5Y returns below category average
✖Higher expense ratio (2.42%)
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF00XX01895
NAV₹21.97
NAV Date2026-10-12
AUM₹1,452.83 Cr
Expense Ratio2.42%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Alok Ranjan

Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹41.782.88
Fortis Healthcare Ltd.Healthcare₹28.571.97
One 97 Communications Ltd.Services₹27.871.92
Radico Khaitan Ltd.Consumer Staples₹26.421.82
IDFC First Bank Ltd.Financial₹26.391.82
SJVN Ltd.Energy₹19.571.69
Syngene International Ltd.Healthcare₹19.231.66
GE Vernova T&D India LtdCapital Goods₹24.031.65
TVS Motor Company Ltd.Automobile₹24.021.65
Solar Industries India Ltd.Chemicals₹23.981.65

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ITI Mid Cap Fund is ₹21.97 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.