ITI Mid Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.5366

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 5.05

Fund Size(in Crores) 1325.06

Fund Performance

1 Month -7.63%

3 Month -8.46%

6 Month -6.48%

1 Year 5.58%

3 Year 22.51%

5 Year 15.04%

Know This Fund

As on 24 Mar 2026

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

Equity (96.15%) Market Cap Small Cap 12.13 Mid Cap 67.19 Large Cap 16.83 Top Sectors Financial 24.12 Capital Goods 13.56 Automobile 10.93 Healthcare 10.43 Metals & Mining 8.31 Technology 5.91 Services 4.47 Chemicals 3.92 Materials 3.73 Consumer Staples 3.55 Consumer Discretionary 2.25 Energy 2.17 Communication 1.24 Textiles 0.82 Construction 0.74 Top Holding UNO Minda 1.14 Blue Star 1.24 GE Vernova T&D 1.59 Page Industries 0.82 Alkem Laboratories 1.22 Glaxosmithkline Pharma 0.87 Schaeffler India 1.08 Biocon 1.02 Aurobindo Pharma 1.3 Max Healthcare Institute 1.31 ZF Commercial 1.33 Sundaram Finance 1.98 Bajaj Finance 0.79 The Federal Bank 2.98 Hindustan Zinc 0.95 JSW Energy 0.99 Ramkrishna Forgings 0.68 Hexaware Technologies 0.67 Power Fin. Corp. 0.99 Mahindra & Mahindra Financial Services 1.86 Bharat Heavy Electricals 0.97 Petronet LNG 0.89 Polycab India 1.53 IDBI Bank 1.63 TVS Motor Company - Pref. Shares 0.02 PB Fintech 1.82 National Aluminium Company 1.06 Indusind Bank 1.93 Steel Authority Of India 0.74 Radico Khaitan 0.83 Hindustan Copper 1.26 Solar Industries India 1.91 Coforge 1.47 Bank of India 1.63 Persistent Systems 1.89 NTPC 1.28 Shakti Pumps (India) 0.74 LG Electronics India 1.01 Dixon Technologies (India) 0.91 Aditya Birla Capital 1.08 Supreme Industries 1.01 Abbott India 0.99 JK Cement 1.23 KEC International 1.13 Shriram Finance 1.14 Cummins India 1.75 Hitachi Energy India 1.01 Motilal Oswal Financial Services 0.95 Bharti Hexacom 1.24 Mphasis 0.91 Piramal Pharma 0.97 Fortis Healthcare 1.91 Indian Bank 1.61 Midwest 1.48 SRF 1.57 Neuland Laboratories 0.84 Escorts Kubota 1.9 Housing & Urban Dev Corp 1.33 One97 Communications 1.44 Ashok Leyland 1.65 Bank of Maharashtra 1.21 PTC Industries 1.18 Lloyds Metals & Energy 1.44 Ather Energy 0.99 Marico 1.77 IDFC First Bank 1.27 Vishal Mega Mart 1.21 Jyoti CNC Automation 0.92 Apar Industries 0.96 UPL 0.44 Balkrishna Industries 0.59 Vedanta 1 Tube Investments Of India 1.46 Oberoi Realty 0.74 Max Financial Services 0.98 Oracle Financial Services Software 0.97 Aptus Value Housing Finance India 0.74 Mazagon Dock Shipbuilders 0.94 TVS Motor Company 1.85

Debt & Others (3.85%) Sector Allocation Net Receivables 0.89 Mutual Fund 0.37 Repo/CBLO 2.58 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.37 Others 3.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% 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) 58

Date of Incorporation 2021-03-05

Total AUM 10936.13

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.