ITI Mid Cap Fund - Regular Plan - IDCW Option

Fund House: ITI Mutual Fund

Category: Equity: Mid Cap

Status: Open Ended Schemes

Launch Date: 05-03-2021

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Midcap 150 TRI

Total Assets: 1200.64 As on (29-08-2025)

Expense Ratio: 2.09% As on (31-08-2025)

Turn over: 81.00% | 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

NAV as on 07-10-2025

20.2932

0.0418

CAGR Since Inception

17.81%

NIFTY Midcap 150 TRI 17.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Mid Cap Fund - Regular Plan - IDCW Option -1.29 21.63 - - 17.81
NIFTY MIDCAP 150 TRI 2.32 22.74 28.01 18.24 17.52
Equity: Mid Cap 1.34 20.66 25.29 15.93 18.18

Funds Manager

Mr. Rohan Korde, Mr. Dhimant Shah & Mr. Rajesh Bhatia

RETURNS CALCULATORS for ITI Mid Cap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ITI Mid Cap Fund - Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ITI Mid Cap Fund - Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ITI Mid Cap Fund Reg IDCW 05-03-2021 -1.29 23.05 21.63 0.0 0.0
Invesco India MidCap Gr 19-04-2007 10.43 29.61 26.84 27.58 18.17
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 7.44 24.26 24.25 0.0 0.0
Kotak Midcap Fund Reg Gr 30-03-2007 6.67 23.56 22.1 27.65 18.02
HDFC Mid Cap Fund Gr 25-06-2007 5.05 21.98 25.08 29.03 17.86
Edelweiss MidCap Reg Gr 26-12-2007 4.11 26.84 23.84 28.98 17.83
Union MidCap Reg Gr 23-03-2020 3.98 19.89 18.28 25.07 0.0
ICICI Pru MidCap Gr 10-10-2004 3.98 24.22 21.22 25.99 15.44
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 3.75 21.71 0.0 0.0 0.0
HSBC Midcap Fund Reg Growth 09-08-2004 3.72 25.35 24.24 23.93 16.16

Asset Allocation (%)

Key Performance and Risk Statistics of ITI Mid Cap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Mid Cap Fund - Regular Plan - IDCW Option 14.37 1.22 -0.57 0.94 - -
Equity: Mid Cap - - - - - -