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ITI Mid Cap Fund
Mid CapRank #21
3/5
NAV (2026-09-10)
₹23.37
AUM
₹1,479.84 Cr
Exp. Ratio: 2.4%
RISK LEVEL
Very High
Returns & Performance
1 Year10.98%4.04% vs cat avgRank #6
3 Year17.39%3.33% vs cat avgRank #6
5 Year14.62%0.21% vs cat avgRank #17
Since Launch16.54%0.86% vs cat avg
Fund vs Category Average
1Y
10.98%+4.04%
3Y
17.39%+3.33%
5Y
14.62%-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 (#6)
Cons
✖5Y returns below category average
✖Higher expense ratio (2.4%)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF00XX01895
NAV₹23.37
NAV Date2026-09-10
AUM₹1,479.84 Cr
Expense Ratio2.4%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Mid Cap Fund is ₹23.37 as of 2026-09-10.
ITI Mid Cap Fund is classified as a Mid Cap fund.
ITI Mid Cap Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Mid Cap Fund is ₹1,479.84 Cr.
The expense ratio of ITI Mid Cap Fund is 2.4%.
ITI Mid Cap Fund is managed by Alok Ranjan.
The minimum SIP investment for ITI Mid Cap Fund is ₹500.
The exit load for ITI Mid Cap Fund is 1%.
As per the SEBI Riskometer, ITI Mid Cap Fund carries a Very High risk level.
ITI Mid Cap Fund has delivered 10.98% (1Y), 17.39% (3Y) and 14.62% (5Y) annualised returns as of 2026-09-10.
ITI Mid Cap Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
