ITI Mid Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹1,395 Cr

Lock In Period

N/A

Expense Ratio

2.6

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

ITI Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.32-0.919.59
6M4.351.4264.49
1Y6.623.77137.57
3Y20.9610.09202.94

Portfolio Analysis

  • Equity: 96.38%
  • Debt: 3.62%
  • Others
As on: 2026-05-31
View allocation % by

1. Abbott India Limited1.35%
2. Aurobindo Pharma Limited1.34%
3. Lupin Limited1.33%
4. Neuland Laboratories Limited1.13%
5. Biocon Limited1.06%
6. Sun Pharmaceutical Industries Limited0.97%
7. GlaxoSmithKline Pharmaceuticals Limited0.71%
8. IPCA Laboratories Limited0.40%

1. The Federal Bank Limited2.73%
2. IndusInd Bank Limited1.57%
3. IDFC First Bank Limited1.47%
4. AU Small Finance Bank Limited1.39%
5. Karur Vysya Bank Limited0.86%

1. Indian Bank1.29%
2. Bank of Maharashtra1.22%
3. State Bank of India1.06%
4. Union Bank of India0.62%
5. Bank of India0.39%

1. Sundaram Finance Limited1.38%
2. Shriram Finance Limited0.95%
3. Mahindra & Mahindra Financial Services Limited0.87%
4. Five Star Business Finance Limited0.68%

1. Oracle Financial Services Software Limited1.39%
2. Persistent Systems Limited1.18%
3. Coforge Limited0.89%

1. NTPC Limited1.23%
2. JSW Energy Limited1.15%
3. NTPC Green Energy Limited0.86%

1. PB Fintech Limited1.57%
2. One 97 Communications Limited1.43%

1. BSE Limited2.04%
2. Multi Commodity Exchange of India Limited0.79%

1. Solar Industries India Limited2.56%

1. Bharat Forge Limited1.32%
2. Sona BLW Precision Forgings Limited1.19%

1. Fortis Healthcare Limited1.30%
2. Max Healthcare Institute Limited1.10%

1. GE Vernova T&D India Limited1.34%
2. KEC International Limited0.98%

1. Max Financial Services Limited1.16%
2. Motilal Oswal Financial Services Limited1.09%

1. Bharat Heavy Electricals Limited1.59%
2. Jyoti CNC Automation Ltd0.45%

1. Dixon Technologies (India) Limited1.05%
2. LG Electronics India�Ltd0.95%

1. Ashok Leyland Limited1.32%
2. Tata Motors Passenger Vehicles Limited0.58%

1. Cummins India Limited1.85%

1. Tube Investments of India Limited1.85%

1. Lloyds Metals And Energy Limited1.77%

1. Marico Limited1.69%

1. SRF Limited1.62%

1. Polycab India Limited1.57%

1. Radico Khaitan Limited1.53%

1. TVS Motor Company Limited1.41%

1. Housing & Urban Development Corporation Limited1.38%

1. Ather Energy Limited1.27%

1. Midwest Limited1.25%

1. ZF Commercial Vehicle Control Systems India Limited1.22%

1. JK Cement Limited1.20%

1. Escorts Kubota Limited1.14%

1. Bharti Hexacom Limited1.14%

1. Apar Industries Limited1.13%

1. National Aluminium Company Limited0.95%
2. Vedanta Aluminium Metal Limited0.18%

1. Blue Star Limited1.11%

1. Vishal Mega Mart Limited1.09%

1. Oberoi Realty Limited1.04%

1. PTC Industries Limited1.01%

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 ₹1,395 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 2.6. 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
Axis Capital Builder Fund - Series 4 Growth01379.67 CR1.32
Sundaram Value Fund Series IX Growth0167.48 CR1.34
ITI Mid Cap Fund Growth21395.37 CR2.6
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAxis Capital Builder Fund - Series 4 Growth-1.075276.5525
This FundSundaram Value Fund Series IX Growth68.003776.636
This FundITI Mid Cap Fund Growth6.617477.0014
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 2.6. 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 : 3.32%
  • 6 Months : 4.35%
  • 1 Year : 6.62%
  • 3 Years : 20.96%
Returns of ITI Mid Cap Fund Growth are updated daily based on NAV of ₹ 23.0345 as on Jul 10,2026. Since inception, the return has been 77.00%.

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 ₹1,395 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.