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 ₹20.7399 NAV as of Mar 12,2026 and returns since inception of 84.05%. 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 -5.96% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.96-1.337.74
6M-0.761.9564.49
1Y14.565.28137.57
3Y22.5512.25202.94

Portfolio Analysis

  • Equity: 97.14%
  • Debt: 2.86%
  • Others
As on: 2026-01-31
View allocation % by

1. Aurobindo Pharma Limited1.29%
2. Alkem Laboratories Limited1.25%
3. Abbott India Limited1.05%
4. Piramal Pharma Limited0.98%
5. Biocon Limited0.98%
6. Wockhardt Limited0.96%
7. GlaxoSmithKline Pharmaceuticals Limited0.83%
8. Sai Life Sciences Limited0.33%

1. Persistent Systems Limited2.25%
2. Coforge Limited1.97%
3. Oracle Financial Services Software Limited1.11%
4. Hexaware Technologies Limited1.01%
5. Mphasis Limited0.96%

1. The Federal Bank Limited2.91%
2. IndusInd Bank Limited1.84%
3. IDFC First Bank Limited1.22%

1. Sundaram Finance Limited1.93%
2. Mahindra & Mahindra Financial Services Limited1.85%
3. Shriram Finance Limited1.10%
4. L&T Finance Limited0.93%

1. Indian Bank1.51%
2. IDBI Bank Limited1.42%
3. Bank of India1.05%
4. Bank of Maharashtra0.97%

1. PB Fintech Limited1.93%
2. One 97 Communications Limited1.37%

1. HDB Financial Services Limited1.11%
2. Motilal Oswal Financial Services Limited1.00%
3. Aditya Birla Capital Limited0.93%

1. GE Vernova T&D India Limited1.67%
2. KEC International Limited1.32%

1. Fortis Healthcare Limited1.76%
2. Max Healthcare Institute Limited1.12%

1. LG Electronics India�Ltd0.92%
2. Dixon Technologies (India) Limited0.91%
3. PG Electroplast Limited0.89%

1. SRF Limited1.51%
2. Navin Fluorine International Limited0.76%

1. BSE Limited1.32%
2. Multi Commodity Exchange of India Limited0.88%

1. TVS Motor Company Limited1.79%
2. Hero MotoCorp Limited0.24%

1. Solar Industries India Limited1.92%

1. Escorts Kubota Limited1.86%

1. Hindustan Copper Limited1.74%

1. Jyoti CNC Automation Ltd0.89%
2. Suzlon Energy Limited0.83%

1. Ashok Leyland Limited1.57%

1. Midwest Limited1.50%

1. Cummins India Limited1.49%

1. PTC Industries Limited1.41%

1. Housing & Urban Development Corporation Limited1.39%

1. National Aluminium Company Limited1.37%

1. ZF Commercial Vehicle Control Systems India Limited1.34%

1. Marico Limited1.32%

1. Lloyds Metals And Energy Limited1.31%

1. Polycab India Limited1.27%

1. Tube Investments of India Limited1.26%

1. Hindustan Zinc Limited1.25%

1. JK Cement Limited1.23%

1. NTPC Limited1.22%

1. Vishal Mega Mart Limited1.21%

1. Bharti Hexacom Limited1.21%

1. Nippon Life India Asset Management Limited1.20%

1. Blue Star Limited1.19%

1. UNO Minda Limited1.15%

1. Mazagon Dock Shipbuilders Limited1.11%

1. Ather Energy 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 FundITI Mid Cap Fund Growth11325.07 CR1.99
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundITI Mid Cap Fund Growth14.560284.0514
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 : -5.96%
  • 6 Months : -0.76%
  • 1 Year : 14.56%
  • 3 Years : 22.55%
Returns of ITI Mid Cap Fund Growth are updated daily based on NAV of ₹ 20.7399 as on Mar 12,2026. Since inception, the return has been 84.05%.

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