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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ITI Mid Cap Fund
3 Year Absolute Returns
62.11% ↑
NAV (₹) on 19 Aug 2026
21.48
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
ITI Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 15 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,479.84 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,479.84 Cr
Equity
96.95%
Money Market & Cash
1.52%
Other Assets & Liabilities
1.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.94% |
| Pharmaceuticals | 7.63% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Finance - Banks - Public Sector | 4.04% |
| Hospitals & Medical Services | 3.86% |
| Financial Technologies (Fintech) | 3.43% |
| Forgings | 2.82% |
| Power - Generation/Distribution | 2.76% |
| IT Consulting & Software | 2.72% |
| Exchange Platform | 2.60% |
| Industrial Explosives | 2.43% |
| Consumer Electronics | 2.27% |
| Finance & Investments | 2.15% |
| Engineering - Heavy | 2.04% |
| Power - Transmission/Equipment | 1.93% |
| Beverages & Distilleries | 1.78% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Edible Oils & Solvent Extraction | 1.69% |
| Aluminium | 1.66% |
| Engines | 1.63% |
| Steel - Sponge Iron | 1.61% |
| Engineering - General | 1.59% |
| Auto Ancl - Batteries | 1.57% |
| Cycles & Accessories | 1.53% |
| Net Receivables/(Payables) | 1.53% |
| Treps/Reverse Repo | 1.52% |
| Cables - Power/Others | 1.44% |
| Auto - LCVs/HCVs | 1.33% |
| Finance - Term Lending Institutions | 1.24% |
| Cement | 1.19% |
| Granites/Marbles | 1.18% |
| Chemicals - Speciality | 1.17% |
| Telecom Services | 1.15% |
| Internet & Catalogue Retail | 1.14% |
| Auto Ancl - Susp. & Braking - Others | 1.14% |
| Air Conditioners | 1.11% |
| Realty | 1.05% |
| Textiles - Readymade Apparels | 0.97% |
| Chemicals - Others | 0.93% |
| Retail - Departmental Stores | 0.90% |
| Ship - Docks/Breaking/Repairs | 0.90% |
| Bearings | 0.83% |
| Airport & Airport Services | 0.82% |
| Plastics - Plastic & Plastic Products | 0.82% |
| Aerospace & Defense | 0.77% |
| Copper/Copper Alloys Products | 0.73% |
| E-Commerce/E-Retail | 0.73% |
| Finance - Housing | 0.68% |
| Pumps | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Infrastructure - General | 0.58% |
| Iron & Steel | 0.57% |
| Finance - Mutual Funds | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Electric Equipment - General | 0.37% |
| Mutual Fund Units | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.19% | ₹ 47.24 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.43% | ₹ 36.02 | Industrial Explosives |
| One 97 Communications Limited | 2.04% | ₹ 30.15 | Financial Technologies (Fintech) |
| Radico Khaitan Limited | 1.78% | ₹ 26.27 | Beverages & Distilleries |
| Fortis Healthcare Limited | 1.73% | ₹ 25.61 | Hospitals & Medical Services |
| TVS Motor Company Limited | 1.71% | ₹ 25.24 | Auto - 2 & 3 Wheelers |
| BSE Limited | 1.69% | ₹ 25.06 | Exchange Platform |
| Marico Limited | 1.69% | ₹ 24.97 | Edible Oils & Solvent Extraction |
| IDFC First Bank Limited | 1.65% | ₹ 24.37 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.64% | ₹ 24.33 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.63% | ₹ 24.19 | Engines |
| Lloyds Metals And Energy Limited | 1.61% | ₹ 23.87 | Steel - Sponge Iron |
| AU Small Finance Bank Limited | 1.59% | ₹ 23.58 | Finance - Banks - Private Sector |
| Ather Energy Limited | 1.57% | ₹ 23.19 | Auto Ancl - Batteries |
| Net Receivables / (Payables) | 1.53% | ₹ 22.63 | Others |
| Tube Investments of India Limited | 1.53% | ₹ 22.58 | Cycles & Accessories |
| TREPS 03-Aug-2026 | 1.52% | ₹ 22.48 | Others |
| Oracle Financial Services Software Limited | 1.47% | ₹ 21.80 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.47% | ₹ 21.69 | Engineering - Heavy |
| Sundaram Finance Limited | 1.45% | ₹ 21.47 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 1.42% | ₹ 21.03 | Forgings |
| Bharat Forge Limited | 1.40% | ₹ 20.67 | Forgings |
| PB Fintech Limited | 1.39% | ₹ 20.59 | Financial Technologies (Fintech) |
| Ashok Leyland Limited | 1.33% | ₹ 19.74 | Auto - LCVs/HCVs |
| Abbott India Limited | 1.31% | ₹ 19.46 | Pharmaceuticals |
| JSW Energy Limited | 1.30% | ₹ 19.20 | Power - Generation/Distribution |
| Housing & Urban Development Corporation Limited | 1.24% | ₹ 18.40 | Finance - Term Lending Institutions |
| Indian Bank | 1.22% | ₹ 18.05 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 1.21% | ₹ 17.87 | Consumer Electronics |
| JK Cement Limited | 1.19% | ₹ 17.65 | Cement |
| Neuland Laboratories Limited | 1.19% | ₹ 17.54 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.18% | ₹ 17.46 | Hospitals & Medical Services |
| Midwest Limited | 1.18% | ₹ 17.43 | Granites/Marbles |
| Motilal Oswal Financial Services Limited | 1.17% | ₹ 17.36 | Finance & Investments |
| Apar Industries Limited | 1.17% | ₹ 17.26 | Chemicals - Speciality |
| Bharti Hexacom Limited | 1.15% | ₹ 17.05 | Telecom Services |
| Bank of Maharashtra | 1.15% | ₹ 16.99 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 1.14% | ₹ 16.87 | Internet & Catalogue Retail |
| ZF Commercial Vehicle Control Systems India Limited | 1.14% | ₹ 16.87 | Auto Ancl - Susp. & Braking - Others |
| Blue Star Limited | 1.11% | ₹ 16.36 | Air Conditioners |
| Lupin Limited | 1.08% | ₹ 16.01 | Pharmaceuticals |
| State Bank of India | 1.07% | ₹ 15.79 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.06% | ₹ 15.75 | Power - Transmission/Equipment |
| LG Electronics India Ltd | 1.06% | ₹ 15.71 | Consumer Electronics |
| Oberoi Realty Limited | 1.05% | ₹ 15.53 | Realty |
| Aurobindo Pharma Limited | 1.05% | ₹ 15.48 | Pharmaceuticals |
| National Aluminium Company Limited | 1.03% | ₹ 15.30 | Aluminium |
| Sun Pharmaceutical Industries Limited | 1.01% | ₹ 14.96 | Pharmaceuticals |
| Shriram Finance Limited | 0.99% | ₹ 14.70 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.98% | ₹ 14.44 | Finance & Investments |
| Page Industries Limited | 0.97% | ₹ 14.41 | Textiles - Readymade Apparels |
| Polycab India Limited | 0.97% | ₹ 14.31 | Cables - Power/Others |
| Karur Vysya Bank Limited | 0.96% | ₹ 14.15 | Finance - Banks - Private Sector |
| Park Medi World Limited | 0.95% | ₹ 14.11 | Hospitals & Medical Services |
| PTC Industries Limited | 0.94% | ₹ 13.90 | Engineering - General |
| SRF Limited | 0.93% | ₹ 13.83 | Chemicals - Others |
| Multi Commodity Exchange of India Limited | 0.91% | ₹ 13.47 | Exchange Platform |
| Yes Bank Limited | 0.91% | ₹ 13.40 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.90% | ₹ 13.37 | Retail - Departmental Stores |
| Mazagon Dock Shipbuilders Limited | 0.90% | ₹ 13.36 | Ship - Docks/Breaking/Repairs |
| NTPC Green Energy Limited | 0.89% | ₹ 13.21 | Power - Generation/Distribution |
| KEC International Limited | 0.87% | ₹ 12.88 | Power - Transmission/Equipment |
| Schaeffler India Limited | 0.83% | ₹ 12.33 | Bearings |
| GMR Airports Limited | 0.82% | ₹ 12.13 | Airport & Airport Services |
| Supreme Industries Limited | 0.82% | ₹ 12.11 | Plastics - Plastic & Plastic Products |
| GlaxoSmithKline Pharmaceuticals Limited | 0.81% | ₹ 11.93 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.79% | ₹ 11.66 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.77% | ₹ 11.47 | Aerospace & Defense |
| Biocon Limited | 0.75% | ₹ 11.10 | Pharmaceuticals |
| Swiggy Limited | 0.73% | ₹ 10.74 | E-Commerce/E-Retail |
| Hindustan Copper Limited | 0.73% | ₹ 10.86 | Copper/Copper Alloys Products |
| Mahindra & Mahindra Financial Services Limited | 0.72% | ₹ 10.59 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 0.69% | ₹ 10.18 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance India Limited | 0.68% | ₹ 10.12 | Finance - Housing |
| Shakti Pumps (India) Limited | 0.67% | ₹ 9.92 | Pumps |
| Hitachi Energy India Limited | 0.66% | ₹ 9.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Thermax Limited | 0.65% | ₹ 9.57 | Engineering - General |
| Persistent Systems Limited | 0.63% | ₹ 9.32 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.63% | ₹ 9.32 | Aluminium |
| Coforge Limited | 0.62% | ₹ 9.16 | IT Consulting & Software |
| Union Bank of India | 0.60% | ₹ 8.89 | Finance - Banks - Public Sector |
| Petronet LNG Limited | 0.60% | ₹ 8.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Smartworks Coworking Spaces Ltd | 0.58% | ₹ 8.59 | Infrastructure - General |
| NTPC Limited | 0.57% | ₹ 8.43 | Power - Generation/Distribution |
| Steel Authority of India Limited | 0.57% | ₹ 8.49 | Iron & Steel |
| Jyoti CNC Automation Ltd | 0.57% | ₹ 8.44 | Engineering - Heavy |
| SBI Funds Management Limited | 0.50% | ₹ 7.40 | Finance - Mutual Funds |
| KEI Industries Limited | 0.47% | ₹ 6.90 | Cables - Power/Others |
| IPCA Laboratories Limited | 0.43% | ₹ 6.36 | Pharmaceuticals |
| Shadowfax Technologies Limited | 0.39% | ₹ 5.70 | Logistics - Warehousing/Supply Chain/Others |
| ABB India Limited | 0.37% | ₹ 5.45 | Electric Equipment - General |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.34% | ₹ 5.07 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.92% | 6.74% | 0.66% | 17.47% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.23 | 13.88% | 87.52% | 127.30% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.60 | 12.10% | 78.16% | 106.74% | ₹1,480 | 2.48% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
FAQs
What is the current NAV of ITI Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹21.48 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹1,479.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Mid Cap Fund Regular IDCW-Reinvestment?
ITI Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 6.74% (1 Year), 17.47% (3 Year), 13.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Mid Cap Fund Regular IDCW-Reinvestment?
ITI Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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