ITI Mid Cap Fund Regular IDCW | ITI Mid Cap Fund NAV Today [20.58], Performance & History

ITI Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 15 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Feb 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,329 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.03%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,329 Cr

Equity

97.7%

Money Market & Cash

0.75%

Other Assets & Liabilities

1.55%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.96%
Non-Banking Financial Company (NBFC)	4.90%
IT Consulting & Software	4.44%
Engineering - Heavy	4.38%
Finance - Term Lending Institutions	4.18%
Hospitals & Medical Services	4.17%
Finance - Banks - Public Sector	3.57%
Power - Generation/Distribution	3.27%
Chemicals - Others	3.08%
Industrial Explosives	3.05%
Edible Oils & Solvent Extraction	2.95%
Realty	2.81%
Engineering - General	2.63%
Steel - Sponge Iron	2.44%
Finance & Investments	2.21%
Bearings	1.98%
Financial Technologies (Fintech)	1.83%
Finance - Banks - Private Sector	1.82%
Telecom Services	1.66%
Construction, Contracting & Engineering	1.58%
Net Receivables/(Payables)	1.55%
Power - Transmission/Equipment	1.53%
IT Enabled Services	1.49%
Agro Chemicals/Pesticides	1.49%
Refineries	1.49%
Auto - Tractors	1.42%
Auto - 2 & 3 Wheelers	1.40%
Personal Care	1.32%
Cycles & Accessories	1.31%
Forgings	1.28%
Textiles - Readymade Apparels	1.27%
Consumer Electronics	1.26%
Air Conditioners	1.25%
Auto Ancl - Susp. & Braking - Others	1.21%
Cement	1.15%
Plastics - Plastic & Plastic Products	1.11%
Logistics - Warehousing/Supply Chain/Others	1.10%
Finance - Mutual Funds	1.10%
Aerospace & Defense	1.02%
IT Equipments & Peripherals	0.99%
Electric Equipment - General	0.93%
Finance - Housing	0.90%
Retail - Apparel/Accessories	0.89%
Engines	0.86%
Port & Port Services	0.85%
Ship - Docks/Breaking/Repairs	0.85%
Finance - Life Insurance	0.77%
Textiles - Denim	0.76%
Treps/Reverse Repo	0.75%
Instrumentation & Process Control	0.74%
Aluminium	0.65%
Mutual Fund Units	0.40%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Solar Industries India Limited	3.05%	₹ 36.62	Industrial Explosives
Max Healthcare Institute Limited	2.40%	₹ 28.85	Hospitals & Medical Services
Indian Bank	2.31%	₹ 27.72	Finance - Banks - Public Sector
Suzlon Energy Limited	2.18%	₹ 26.13	Engineering - Heavy
Housing & Urban Development Corporation Limited	1.90%	₹ 22.77	Finance - Term Lending Institutions
PB Fintech Limited	1.83%	₹ 22	Financial Technologies (Fintech)
The Federal Bank Limited	1.82%	₹ 21.86	Finance - Banks - Private Sector
Fortis Healthcare Limited	1.77%	₹ 21.25	Hospitals & Medical Services
SRF Limited	1.77%	₹ 21.29	Chemicals - Others
Sundaram Finance Limited	1.72%	₹ 20.61	Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited	1.66%	₹ 19.94	Telecom Services
Net Receivables / (Payables)	1.55%	₹ 18.80	Others
Lloyds Metals And Energy Limited	1.54%	₹ 18.44	Steel - Sponge Iron
GE Vernova T&D India Limited	1.53%	₹ 18.33	Power - Transmission/Equipment
Marico Limited	1.51%	₹ 18.14	Edible Oils & Solvent Extraction
UPL Limited	1.49%	₹ 17.94	Agro Chemicals/Pesticides
Hindustan Petroleum Corporation Limited	1.49%	₹ 17.86	Refineries
AWL Agri Business Limited	1.44%	₹ 17.33	Edible Oils & Solvent Extraction
Escorts Kubota Limited	1.42%	₹ 17.08	Auto - Tractors
TVS Motor Company Limited	1.40%	₹ 16.75	Auto - 2 & 3 Wheelers
Persistent Systems Limited	1.39%	₹ 16.64	IT Consulting & Software
REC Limited	1.37%	₹ 16.45	Finance - Term Lending Institutions
PTC Industries Limited	1.34%	₹ 16.09	Engineering - General
Coforge Limited	1.32%	₹ 15.83	IT Consulting & Software
Wockhardt Limited	1.32%	₹ 15.89	Pharmaceuticals
Emami Limited	1.32%	₹ 15.86	Personal Care
Navin Fluorine International Limited	1.31%	₹ 15.71	Chemicals - Others
Tube Investments of India Limited	1.31%	₹ 15.68	Cycles & Accessories
Tata Power Company Limited	1.31%	₹ 15.67	Power - Generation/Distribution
Bharat Forge Limited	1.28%	₹ 15.39	Forgings
Page Industries Limited	1.27%	₹ 15.23	Textiles - Readymade Apparels
IDBI Bank Limited	1.26%	₹ 15.09	Finance - Banks - Public Sector
PG Electroplast Limited	1.26%	₹ 15.11	Consumer Electronics
Blue Star Limited	1.25%	₹ 15	Air Conditioners
NTPC Limited	1.21%	₹ 14.48	Power - Generation/Distribution
Alkem Laboratories Limited	1.21%	₹ 14.57	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	1.21%	₹ 14.53	Auto Ancl - Susp. & Braking - Others
Mahindra & Mahindra Financial Services Limited	1.16%	₹ 13.95	Non-Banking Financial Company (NBFC)
JK Cement Limited	1.15%	₹ 13.76	Cement
Schaeffler India Limited	1.15%	₹ 13.79	Bearings
Jyoti CNC Automation Ltd	1.13%	₹ 13.54	Engineering - Heavy
KFin Technologies Limited	1.12%	₹ 13.48	Finance & Investments
Mankind Pharma Limited	1.11%	₹ 13.33	Pharmaceuticals
Supreme Industries Limited	1.11%	₹ 13.35	Plastics - Plastic & Plastic Products
Container Corporation of India Limited	1.10%	₹ 13.17	Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Limited	1.10%	₹ 13.17	Finance - Mutual Funds
Aditya Birla Capital Limited	1.09%	₹ 13.11	Finance & Investments
Bharat Heavy Electricals Limited	1.07%	₹ 12.82	Engineering - Heavy
Hindustan Aeronautics Limited	1.02%	₹ 12.26	Aerospace & Defense
L&T Technology Services Limited	1.02%	₹ 12.27	IT Enabled Services
Shriram Finance Limited	1.01%	₹ 12.16	Non-Banking Financial Company (NBFC)
Netweb Technologies India Limited	0.99%	₹ 11.93	IT Equipments & Peripherals
Prestige Estates Projects Limited	0.98%	₹ 11.79	Realty
Cholamandalam Investment and Finance Company Ltd	0.97%	₹ 11.69	Non-Banking Financial Company (NBFC)
The Phoenix Mills Limited	0.95%	₹ 11.46	Realty
Oracle Financial Services Software Limited	0.95%	₹ 11.38	IT Consulting & Software
Lupin Limited	0.94%	₹ 11.24	Pharmaceuticals
Premier Energies Limited	0.93%	₹ 11.13	Electric Equipment - General
Power Finance Corporation Limited	0.91%	₹ 10.98	Finance - Term Lending Institutions
Aurobindo Pharma Limited	0.91%	₹ 10.92	Pharmaceuticals
Jindal Steel & Power Limited	0.90%	₹ 10.86	Steel - Sponge Iron
PNB Housing Finance Limited	0.90%	₹ 10.85	Finance - Housing
Trent Limited	0.89%	₹ 10.63	Retail - Apparel/Accessories
Anant Raj Limited	0.88%	₹ 10.58	Realty
GlaxoSmithKline Pharmaceuticals Limited	0.87%	₹ 10.45	Pharmaceuticals
Engineers India Limited	0.86%	₹ 10.35	Engineering - General
Kirloskar Oil Engines Limited	0.86%	₹ 10.28	Engines
Mazagon Dock Shipbuilders Limited	0.85%	₹ 10.19	Ship - Docks/Breaking/Repairs
Aegis Vopak Terminals Limited	0.85%	₹ 10.18	Port & Port Services
Granules India Limited	0.83%	₹ 9.95	Pharmaceuticals
Timken India Limited	0.83%	₹ 9.91	Bearings
Afcons Infrastructure Limited	0.82%	₹ 9.88	Construction, Contracting & Engineering
KPIT Technologies Limited	0.78%	₹ 9.34	IT Consulting & Software
Abbott India Limited	0.77%	₹ 9.19	Pharmaceuticals
HDFC Life Insurance Company Limited	0.77%	₹ 9.25	Finance - Life Insurance
H.G. Infra Engineering Limited	0.76%	₹ 9.07	Construction, Contracting & Engineering
Arvind Limited	0.76%	₹ 9.17	Textiles - Denim
TREPS 02-Jun-2025	0.75%	₹ 9.05	Others
NLC India Limited	0.75%	₹ 9.05	Power - Generation/Distribution
Honeywell Automation India Limited	0.74%	₹ 8.87	Instrumentation & Process Control
National Aluminium Company Limited	0.65%	₹ 7.84	Aluminium
Protean eGov Technologies Limited	0.47%	₹ 5.68	IT Enabled Services
Sterling And Wilson Renewable Energy Limited	0.43%	₹ 5.17	Engineering - General
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.40%	₹ 4.78	Others
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 0.44	Non-Banking Financial Company (NBFC)

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Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

What is the current NAV of ITI Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Mid Cap Fund Regular IDCW is ₹20.58 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of ITI Mid Cap Fund Regular IDCW is ₹1,329.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Mid Cap Fund Regular IDCW?

ITI Mid Cap Fund Regular IDCW has delivered returns of 11.29% (1 Year), 22.90% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Mid Cap Fund Regular IDCW?

ITI Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for ITI Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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