Click it and Unblock the Notifications
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
ITI Mid Cap Fund
Equity
Diversified
Regular
Regular
Direct
3 Year Absolute Returns
76.35% ↑
NAV (₹) on 18 Dec 2025
20.60
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
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
₹ 1,309.29 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.05%
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
₹ 1,309.29 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% |
| Agro Chemicals/Pesticides | 1.49% |
| Refineries | 1.49% |
| IT Enabled Services | 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% |
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 |
| Wockhardt Limited | 1.32% | ₹ 15.89 | Pharmaceuticals |
| Coforge Limited | 1.32% | ₹ 15.83 | IT Consulting & Software |
| Emami Limited | 1.32% | ₹ 15.86 | Personal Care |
| Tata Power Company Limited | 1.31% | ₹ 15.67 | Power - Generation/Distribution |
| Tube Investments of India Limited | 1.31% | ₹ 15.68 | Cycles & Accessories |
| Navin Fluorine International Limited | 1.31% | ₹ 15.71 | Chemicals - Others |
| Bharat Forge Limited | 1.28% | ₹ 15.39 | Forgings |
| Page Industries Limited | 1.27% | ₹ 15.23 | Textiles - Readymade Apparels |
| PG Electroplast Limited | 1.26% | ₹ 15.11 | Consumer Electronics |
| IDBI Bank Limited | 1.26% | ₹ 15.09 | Finance - Banks - Public Sector |
| Blue Star Limited | 1.25% | ₹ 15 | Air Conditioners |
| ZF Commercial Vehicle Control Systems India Limited | 1.21% | ₹ 14.53 | Auto Ancl - Susp. & Braking - Others |
| Alkem Laboratories Limited | 1.21% | ₹ 14.57 | Pharmaceuticals |
| NTPC Limited | 1.21% | ₹ 14.48 | Power - Generation/Distribution |
| 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 |
| Nippon Life India Asset Management Limited | 1.10% | ₹ 13.17 | Finance - Mutual Funds |
| Container Corporation of India Limited | 1.10% | ₹ 13.17 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Aurobindo Pharma Limited | 0.91% | ₹ 10.92 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.91% | ₹ 10.98 | Finance - Term Lending Institutions |
| PNB Housing Finance Limited | 0.90% | ₹ 10.85 | Finance - Housing |
| Jindal Steel & Power Limited | 0.90% | ₹ 10.86 | Steel - Sponge Iron |
| 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 |
| Aegis Vopak Terminals Limited | 0.85% | ₹ 10.18 | Port & Port Services |
| Mazagon Dock Shipbuilders Limited | 0.85% | ₹ 10.19 | Ship - Docks/Breaking/Repairs |
| Timken India Limited | 0.83% | ₹ 9.91 | Bearings |
| Granules India Limited | 0.83% | ₹ 9.95 | Pharmaceuticals |
| Afcons Infrastructure Limited | 0.82% | ₹ 9.88 | Construction, Contracting & Engineering |
| KPIT Technologies Limited | 0.78% | ₹ 9.34 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.77% | ₹ 9.25 | Finance - Life Insurance |
| Abbott India Limited | 0.77% | ₹ 9.19 | Pharmaceuticals |
| 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) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.75% | -1.01% | 12.87% | 20.82% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Email
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
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹58.52 | -8.88% | 29.81% | 73.48% | ₹2,320 | 1.98% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹41.62 | -10.11% | 25.82% | 45.17% | ₹32,202 | 1.56% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.47% | 24.36% | 35.74% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.22 | 5.11% | 23.50% | 0.00% | ₹116 | 0.15% |
Moderate
|
FAQs
What is the current NAV of ITI Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹20.60 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹1,309.29 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-Reinvestment?
ITI Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.01% (1 Year), 20.82% (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-Reinvestment?
ITI Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ITI Mid Cap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
Top Mutual Fund House in India
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+