ITI Mid Cap Fund- Regular Plan- IDCW Payout
ITI Asset Management Limited
₹19.94 (+0.99%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,054
Invested ₹1,000
▲+5.40%1 year
₹1,026
Invested ₹1,000
▲+2.61%3 years
₹1,166
Invested ₹1,000
▲+16.60%5 years
₹1,124
Invested ₹1,000
▲+12.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.61% | +16.60% | +12.37% | — |
| Cumulative returns (%) | +2.61% | +58.52% | +79.16% | — |
Fund Manager
| Manager | Alok Ranjan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 10 Mar 2021 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 3.05% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.89% |
| Solar Industries India Ltd | 2.56% |
| One97 Communications Ltd | 2.33% |
| Indian Bank | 2.25% |
| Persistent Systems Ltd | 2.17% |
| Fortis Healthcare Ltd | 1.98% |
| Coforge Ltd | 1.97% |
| Ather Energy Ltd | 1.86% |
| Midwest Ltd | 1.85% |
| Lloyds Metals & Energy Ltd | 1.77% |
| Radico Khaitan Ltd | 1.76% |
| Sundaram Finance Ltd | 1.76% |
| Escorts Kubota Ltd | 1.76% |
| Housing & Urban Development Corp Ltd | 1.72% |
| Tube Investments of India Ltd Ordinary Shares | 1.72% |
| Cummins India Ltd | 1.72% |
| GE Vernova T&D India Ltd | 1.70% |
| BSE Ltd | 1.69% |
| Mahindra & Mahindra Financial Services Ltd | 1.69% |
| Marico Ltd | 1.69% |
| PB Fintech Ltd | 1.67% |
| TVS Motor Co Ltd | 1.65% |
| IndusInd Bank Ltd | 1.64% |
| SRF Ltd | 1.62% |
| IDFC First Bank Ltd | 1.61% |
| Polycab India Ltd | 1.60% |
| Bharat Heavy Electricals Ltd | 1.59% |
| AU Small Finance Bank Ltd | 1.59% |
| Oracle Financial Services Software Ltd | 1.59% |
Investment Strategy
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 no assurance that the investment objective of the scheme would be achieved.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.