Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,325 Cr

Lock In Period

N/A

Expense Ratio

1.99

Benchmark

Nifty Midcap 100 Total Return

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.

Summary

Latest details for ITI Mid Cap Fund Growth include a ₹19.6949 NAV as of Apr 02,2026 and returns since inception of 77.77%. Minimum investments start at SIP ₹500. The ITI Mid Cap Fund Growth AUM is ₹1,325 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark Nifty Midcap 100 Total Return. Exit load is - If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.. In the growth review for 1M Month/Year, the fund recorded -9.29% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.29-1.157.74
6M-5.451.2264.49
1Y3.843.92137.57
3Y21.1410.10202.94

Portfolio Analysis

  • Equity: 95.67%
  • Debt: 1.75%
  • Others
As on: 2026-02-28
View allocation % by

1. Aurobindo Pharma Limited1.30%
2. Alkem Laboratories Limited1.22%
3. Biocon Limited1.02%
4. Abbott India Limited0.99%
5. Piramal Pharma Limited0.97%
6. GlaxoSmithKline Pharmaceuticals Limited0.87%
7. Neuland Laboratories Limited0.84%

1. The Federal Bank Limited2.98%
2. IndusInd Bank Limited1.93%
3. IDFC First Bank Limited1.27%

1. Bank of India1.63%
2. IDBI Bank Limited1.63%
3. Indian Bank1.61%
4. Bank of Maharashtra1.21%

1. Persistent Systems Limited1.89%
2. Coforge Limited1.47%
3. Oracle Financial Services Software Limited0.97%
4. Mphasis Limited0.91%
5. Hexaware Technologies Limited0.67%

1. Sundaram Finance Limited1.98%
2. Mahindra & Mahindra Financial Services Limited1.86%
3. Shriram Finance Limited1.14%
4. Bajaj Finance Limited0.79%

1. PB Fintech Limited1.82%
2. One 97 Communications Limited1.44%

1. Fortis Healthcare Limited1.91%
2. Max Healthcare Institute Limited1.31%

1. Aditya Birla Capital Limited1.08%
2. Max Financial Services Limited0.98%
3. Motilal Oswal Financial Services Limited0.95%

1. GE Vernova T&D India Limited1.59%
2. KEC International Limited1.13%

1. Housing & Urban Development Corporation Limited1.33%
2. Power Finance Corporation Limited0.99%

1. NTPC Limited1.28%
2. JSW Energy Limited0.99%

1. LG Electronics India�Ltd1.01%
2. Dixon Technologies (India) Limited0.91%

1. Solar Industries India Limited1.91%

1. Escorts Kubota Limited1.90%

1. Bharat Heavy Electricals Limited0.97%
2. Jyoti CNC Automation Ltd0.92%

1. TVS Motor Company Limited1.85%

1. Marico Limited1.77%

1. Cummins India Limited1.75%

1. Ashok Leyland Limited1.65%

1. SRF Limited1.57%

1. Polycab India Limited1.53%

1. Midwest Limited1.48%

1. Tube Investments of India Limited1.46%

1. Lloyds Metals And Energy Limited1.44%

1. ZF Commercial Vehicle Control Systems India Limited1.33%

1. Hindustan Copper Limited1.26%

1. Blue Star Limited1.24%

1. Bharti Hexacom Limited1.24%

1. JK Cement Limited1.23%

1. Vishal Mega Mart Limited1.21%

1. PTC Industries Limited1.18%

1. UNO Minda Limited1.14%

1. Schaeffler India Limited1.08%

1. National Aluminium Company Limited1.06%

1. Supreme Industries Limited1.01%

1. Hitachi Energy India Limited1.01%

About Fund

ITI Mid Cap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,325 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.99. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Value Fund Series IX Growth0167.48 CR1.34
This FundKotak Multicap Fund Growth423886.02 CR1.59
This FundITI Mid Cap Fund Growth11325.07 CR1.99
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSundaram Value Fund Series IX Growth68.003776.636
This FundKotak Multicap Fund Growth5.177377.3533
This FundITI Mid Cap Fund Growth3.840877.7725
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ITI Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Mid Cap Fund Growth is 1.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -9.29%
  • 6 Months : -5.45%
  • 1 Year : 3.84%
  • 3 Years : 21.14%
Returns of ITI Mid Cap Fund Growth are updated daily based on NAV of ₹ 19.6949 as on Apr 02,2026. Since inception, the return has been 77.77%.

You can invest in ITI Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Mid Cap Fund Growth is ₹1,325 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500