ITI Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 19.7319

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.95

Fund Size(in Crores) 1301.23

Fund Performance

1 Month -0.26%

3 Month -0.04%

6 Month 5.13%

1 Year 15.93%

3 Year 24.67%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (97.16%) Market Cap Small Cap 14.18 Mid Cap 65.26 Large Cap 17.72 Top Sectors Financial 23.21 Capital Goods 13.07 Healthcare 10.55 Automobile 10.24 Metals & Mining 8.53 Technology 7.3 Services 7.29 Chemicals 4.19 Materials 3.64 Energy 2.74 Consumer Staples 2.22 Consumer Discretionary 2.11 Communication 1.21 Textiles 0.86 Top Holding TVS Motor Company 1.79 Mazagon Dock Shipbuilders 1.11 UNO Minda 1.15 Wockhardt 0.96 Blue Star 1.19 GE Vernova T&D 1.67 Page Industries 0.86 Alkem Laboratories 1.25 Glaxosmithkline Pharma 0.83 Schaeffler India 0.92 MCX 0.88 Biocon 0.98 Aurobindo Pharma 1.29 Max Healthcare Institute 1.12 BSE 1.32 ZF Commercial 1.34 Sundaram Finance 1.93 The Federal Bank 2.91 Hindustan Zinc 1.25 Hexaware Technologies 1.01 Navin Fluorine International 0.76 Mahindra & Mahindra Financial Services 1.85 Petronet LNG 0.76 Polycab India 1.27 IDBI Bank 1.42 TVS Motor Company - Pref. Shares 0.02 Radico Khaitan 0.9 Indusind Bank 1.84 National Aluminium Company 1.37 PB Fintech 1.93 Steel Authority Of India 0.59 Hindustan Copper 1.74 Solar Industries India 1.92 Coforge 1.97 Bank of India 1.05 Sai Life Sciences 0.33 Hero Motocorp 0.24 Persistent Systems 2.25 NTPC 1.22 Shakti Pumps (India) 0.91 Aditya Birla Capital 0.93 LG Electronics India 0.92 Dixon Technologies (India) 0.91 ONGC 0.76 Supreme Industries 0.91 Abbott India 1.05 KEC International 1.32 JK Cement 1.23 Shriram Finance 1.1 Cummins India 1.49 Hitachi Energy India 0.86 Motilal Oswal Financial Services 1 Suzlon Energy 0.83 Piramal Pharma 0.98 Mphasis 0.96 Bharti Hexacom 1.21 Fortis Healthcare 1.76 L&T Fin 0.93 Midwest 1.5 Indian Bank 1.51 Nippon Life India Asset Management 1.2 SRF 1.51 Escorts Kubota 1.86 Housing & Urban Dev Corp 1.39 One97 Communications 1.37 Ashok Leyland 1.57 HDB Financial Services 1.11 Bank of Maharashtra 0.97 PTC Industries 1.41 Swiggy 0.58 Lloyds Metals & Energy 1.31 Ather Energy 1.01 PG Electroplast 0.89 Marico 1.32 Vishal Mega Mart 1.21 IDFC First Bank 1.22 Jyoti CNC Automation 0.89 Vedanta 0.86 Tube Investments Of India 1.26 Oracle Financial Services Software 1.11 Aptus Value Housing Finance India 0.85

Debt & Others (2.84%) Sector Allocation Net Receivables 2.46 Mutual Fund 0.38 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.38 Others 2.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% 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

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.

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

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

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) 56

Date of Incorporation 2021-03-05

Total AUM 2026-01-31

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.