ITI Mid Cap Fund Growth Return

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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)

1,480 Cr

Lock In Period

N/A

Expense Ratio

2.48

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(%)
1M2.53-1.036.37
6M9.201.2526.07
1Y11.983.3547.78
3Y21.3110.17142.86

Portfolio Analysis

  • Equity: 96.59%
  • Debt: 3.41%
  • Others
As on: 2026-07-31
View allocation % by

1. The Federal Bank Limited3.19%
2. IDFC First Bank Limited1.65%
3. IndusInd Bank Limited1.64%
4. AU Small Finance Bank Limited1.59%
5. Karur Vysya Bank Limited0.96%
6. Yes Bank Limited0.91%

1. Abbott India Limited1.31%
2. Neuland Laboratories Limited1.19%
3. Lupin Limited1.08%
4. Aurobindo Pharma Limited1.05%
5. Sun Pharmaceutical Industries Limited1.01%
6. GlaxoSmithKline Pharmaceuticals Limited0.81%
7. Biocon Limited0.75%
8. IPCA Laboratories Limited0.43%

1. Sundaram Finance Limited1.45%
2. Shriram Finance Limited0.99%
3. Five Star Business Finance Limited0.79%
4. Mahindra & Mahindra Financial Services Limited0.72%
5. L&T Finance Limited0.69%

1. Indian Bank1.22%
2. Bank of Maharashtra1.15%
3. State Bank of India1.07%
4. Union Bank of India0.60%

1. Fortis Healthcare Limited1.73%
2. Max Healthcare Institute Limited1.18%
3. Park Medi World Limited0.95%

1. One 97 Communications Limited2.04%
2. PB Fintech Limited1.39%

1. Sona BLW Precision Forgings Limited1.42%
2. Bharat Forge Limited1.40%

1. JSW Energy Limited1.30%
2. NTPC Green Energy Limited0.89%
3. NTPC Limited0.57%

1. Oracle Financial Services Software Limited1.47%
2. Persistent Systems Limited0.63%
3. Coforge Limited0.62%

1. BSE Limited1.69%
2. Multi Commodity Exchange of India Limited0.91%

1. Solar Industries India Limited2.43%

1. Dixon Technologies (India) Limited1.21%
2. LG Electronics India�Ltd1.06%

1. Motilal Oswal Financial Services Limited1.17%
2. Max Financial Services Limited0.98%

1. Bharat Heavy Electricals Limited1.47%
2. Jyoti CNC Automation Ltd0.57%

1. GE Vernova T&D India Limited1.06%
2. KEC International Limited0.87%

1. Radico Khaitan Limited1.78%

1. TVS Motor Company Limited1.71%

1. Marico Limited1.69%

1. National Aluminium Company Limited1.03%
2. Vedanta Aluminium Metal Limited0.63%

1. Cummins India Limited1.63%

1. Lloyds Metals And Energy Limited1.61%

1. PTC Industries Limited0.94%
2. Thermax Limited0.65%

1. Ather Energy Limited1.57%

1. Tube Investments of India Limited1.53%

1. Polycab India Limited0.97%
2. KEI Industries Limited0.47%

1. Ashok Leyland Limited1.33%

1. Housing & Urban Development Corporation Limited1.24%

1. JK Cement Limited1.19%

1. Midwest Limited1.18%

1. Apar Industries Limited1.17%

1. Bharti Hexacom Limited1.15%

1. Info Edge (India) Limited1.14%

1. ZF Commercial Vehicle Control Systems India Limited1.14%

1. Blue Star Limited1.11%

1. Oberoi Realty Limited1.05%
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About Fund ITI Mid Cap Fund Growth

ITI Mid Cap Fund Growth managed by ITI Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹1,480 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 2.48. 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
Nippon India Growth Mid Cap Fund Growth550,750 CR1.57
Sundaram Mid Cap Fund Growth514,504 CR1.87
ITI Mid Cap Fund Growth21,479 CR2.48
Invesco India Midcap Fund Growth314,721 CR1.87
HSBC Midcap Fund Growth415,578 CR2.29
Fund Name1Y3Y
This FundNippon India Growth Mid Cap Fund Growth8.783476.1979
This FundSundaram Mid Cap Fund Growth8.959576.7377
This FundITI Mid Cap Fund Growth11.978378.5049
This FundInvesco India Midcap Fund Growth8.705893.8971
This FundHSBC Midcap Fund Growth20.141996.1127

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 2.48. 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 : 2.53%
  • 6 Months : 9.20%
  • 1 Year : 11.98%
  • 3 Years : 21.31%
Returns of ITI Mid Cap Fund Growth are updated daily based on NAV of ₹ 23.6478 as on Aug 20,2026. Since inception, the return has been 78.50%.

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 ₹1,480 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.