ITI Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 19.9385

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.92

Fund Size(in Crores) 1329.0

Fund Performance

1 Month -2.52%

3 Month 1.04%

6 Month 5.12%

1 Year 11.55%

3 Year 25.39%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.88%) Market Cap Mid Cap 62.26 Small Cap 18.42 Large Cap 18.2 Top Sectors Financial 23.75 Capital Goods 13.65 Healthcare 11.54 Automobile 11.16 Metals & Mining 7.9 Services 7.37 Technology 7.11 Chemicals 4.13 Materials 3.9 Consumer Staples 2.22 Consumer Discretionary 2.04 Energy 1.79 Communication 1.4 Textiles 0.92 Top Holding Mazagon Dock Shipbuilders 1.05 TVS Motor Company 1.78 Netweb Technologies India 0.72 Wockhardt 1.23 UNO Minda 1.23 Blue Star 1.11 GE Vernova T&D 1.53 Page Industries 0.92 Alkem Laboratories 1.18 Glaxosmithkline Pharma 0.84 Schaeffler India 0.96 MCX 0.9 Biocon 1.03 Aurobindo Pharma 1.04 Max Healthcare Institute 1.2 BSE 1.22 ZF Commercial 1.3 Sundaram Finance 1.89 The Federal Bank 2.65 Hindustan Zinc 1.24 Hexaware Technologies 1.09 Mahindra & Mahindra Financial Services 1.9 Navin Fluorine International 0.82 Polycab India 1.35 IDBI Bank 1.44 TVS Motor Company - Pref. Shares 0.02 National Aluminium Company 1.2 Indusind Bank 1.5 PB Fintech 2.03 Radico Khaitan 0.89 Solar Industries India 1.7 Hindustan Copper 1.56 Coforge 1.94 Hero Motocorp 1.01 Sai Life Sciences 1.08 Persistent Systems 2.29 NTPC 1.1 Shakti Pumps (India) 0.98 Aegis Vopak Terminals 0.69 Aditya Birla Capital 0.96 Dixon Technologies (India) 1.04 LG Electronics India 0.93 Supreme Industries 0.85 Abbott India 1.08 Shriram Finance 1.1 KEC International 1.42 JK Cement 1.2 Cummins India 1.58 Hitachi Energy India 0.71 Suzlon Energy 0.9 Motilal Oswal Financial Services 1.11 Bharti Hexacom 1.4 Piramal Pharma 1.07 Fortis Healthcare 1.79 L&T Fin 1.01 Midwest 1.85 Indian Bank 1.36 Nippon Life India Asset Management 1.18 SRF 1.61 Escorts Kubota 2.01 Housing & Urban Dev Corp 1.62 One97 Communications 1.33 Ashok Leyland 1.35 HDB Financial Services 1.17 Canara Bank 1.13 Bank of Maharashtra 0.9 PTC Industries 1.52 Swiggy 0.71 Angel One 0.76 Lloyds Metals & Energy 1.54 Ather Energy 1.08 Marico 1.33 PG Electroplast 1.06 Vishal Mega Mart 1.18 IDFC First Bank 1.22 Jyoti CNC Automation 1.07 Vedanta 0.84 Tube Investments Of India 1.38 Oracle Financial Services Software 1.07 Aptus Value Housing Finance India 0.85

Debt & Others (1.1099999999999999%) Sector Allocation Net Payables -0.01 Mutual Fund 0.37 Repo/CBLO 0.75 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.37 Others 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 51

Date of Incorporation 2021-03-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.