ITI Mid Cap Fund Growth Return

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

ITI Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,358 Cr

Lock In Period

N/A

Expense Ratio

1.84

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.

Benchmark

Nifty Midcap 100 Total Return

Summary

ITI Mid Cap Fund Growth NAV is ₹21.9682 as of 3 Jun, 2026. ITI Mid Cap Fund Growth has delivered 86.58% returns since its launch. The minimum SIP investment amount in ITI Mid Cap Fund Growth is ₹500. The AUM of ITI Mid Cap Fund Growth is ₹1,358 Cr. The expense ratio of the fund is 1.84%, and its benchmark is Nifty Midcap 100 Total Return. The current exit load of the fund 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 last 1M months, ITI Mid Cap Fund Growth has delivered 1.15% returns.

ITI Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.15-0.837.74
6M1.271.1564.49
1Y6.703.77137.57
3Y23.1110.74202.94

Portfolio Analysis

  • Equity: 96.39%
  • Debt: 3.61%
  • Others
As on: 2026-04-30
View allocation % by

1. The Federal Bank Limited2.78%
2. IndusInd Bank Limited1.62%
3. IDFC First Bank Limited1.48%
4. AU Small Finance Bank Limited1.47%

1. Oracle Financial Services Software Limited1.66%
2. Coforge Limited1.42%
3. Persistent Systems Limited1.21%
4. Mphasis Limited0.88%

1. Aurobindo Pharma Limited1.35%
2. Neuland Laboratories Limited1.04%
3. Abbott India Limited1.01%
4. Biocon Limited0.92%
5. GlaxoSmithKline Pharmaceuticals Limited0.77%

1. Sundaram Finance Limited1.54%
2. Shriram Finance Limited0.97%
3. Mahindra & Mahindra Financial Services Limited0.92%
4. Five Star Business Finance Limited0.75%

1. Bank of India1.57%
2. Indian Bank1.35%
3. Bank of Maharashtra1.24%

1. PB Fintech Limited1.67%
2. One 97 Communications Limited1.44%

1. GE Vernova T&D India Limited1.70%
2. KEC International Limited1.13%

1. BSE Limited1.84%
2. Multi Commodity Exchange of India Limited0.79%

1. Bharat Forge Limited1.40%
2. Sona BLW Precision Forgings Limited1.22%

1. Fortis Healthcare Limited1.32%
2. Max Healthcare Institute Limited1.16%

1. NTPC Limited1.31%
2. JSW Energy Limited1.12%

1. Bharat Heavy Electricals Limited1.39%
2. Jyoti CNC Automation Ltd0.89%

1. Solar Industries India Limited2.23%

1. Max Financial Services Limited1.12%
2. Motilal Oswal Financial Services Limited1.02%

1. Ashok Leyland Limited1.42%
2. Tata Motors Passenger Vehicles Limited0.72%

1. Dixon Technologies (India) Limited1.08%
2. LG Electronics India�Ltd1.02%

1. Lloyds Metals And Energy Limited1.93%

1. Marico Limited1.93%

1. Tube Investments of India Limited1.78%

1. Escorts Kubota Limited1.76%

1. Cummins India Limited1.70%

1. Housing & Urban Development Corporation Limited1.53%

1. Radico Khaitan Limited1.53%

1. TVS Motor Company Limited1.50%

1. Steel Authority of India Limited1.30%
2. Vedanta Iron And Steel Limited0.18%

1. SRF Limited1.42%

1. Polycab India Limited1.38%

1. Midwest Limited1.30%

1. Hitachi Energy India Limited1.29%

1. Ather Energy Limited1.27%

1. JK Cement Limited1.26%

1. ZF Commercial Vehicle Control Systems India Limited1.26%

1. Blue Star Limited1.24%

1. Bharti Hexacom Limited1.18%

1. Mazagon Dock Shipbuilders Limited1.13%

1. Vishal Mega Mart Limited1.12%

1. National Aluminium Company Limited0.92%
2. Vedanta Aluminium Metal Limited0.18%

1. Apar Industries Limited1.09%

1. Hindustan Petroleum Corporation Limited1.08%

1. Oberoi Realty Limited1.04%

1. PTC Industries Limited1.03%

About Fund ITI Mid Cap Fund Growth

ITI Mid Cap Fund Growth managed by ITI Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,358 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 1.84. 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.

Fund Managers

Dhimant Shah

Mr. Dhimant is a Commerce Graduate and holds a CA Degree. He has over 16 years of experience in stock markets. Previously, he has also worked with Reliance Asset Management Co. Pvt. Ltd (PMS), ASK Raymond James (PMS) as a Portfolio Manage, IL&FS Asset Management Co. Pvt. Ltd as Senior Research Analyst and HSBC Asset Management Co. Pvt. Ltd. as a Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Equity Opportunities Fund - Series IV Growth026.89 CR1.38
Mahindra Manulife Small Cap Fund Growth14461.52 CR2.96
ITI Mid Cap Fund Growth21358.05 CR1.84
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSBI Equity Opportunities Fund - Series IV Growth65.996885.0873
This FundMahindra Manulife Small Cap Fund Growth8.259885.1243
This FundITI Mid Cap Fund Growth6.697386.5761
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ITI Mid Cap Fund Growth 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 1.84. 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 : 1.15%
  • 6 Months : 1.27%
  • 1 Year : 6.70%
  • 3 Years : 23.11%
Returns of ITI Mid Cap Fund Growth are updated daily based on NAV of ₹ 21.9682 as on Jun 01,2026. Since inception, the return has been 86.58%.

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 ₹1,358 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.