3 Year Absolute Returns
61.01% ↑
NAV (₹) on 16 Jul 2026
20.92
1 Day NAV Change
-0.18%
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
AUM
₹ 1,445.60 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.08% |
| Pharmaceuticals | 7.50% |
| Finance - Banks - Public Sector | 4.66% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Hospitals & Medical Services | 3.53% |
| IT Consulting & Software | 3.29% |
| Power - Generation/Distribution | 2.96% |
| Financial Technologies (Fintech) | 2.86% |
| Exchange Platform | 2.82% |
| Finance & Investments | 2.82% |
| Forgings | 2.56% |
| Industrial Explosives | 2.53% |
| Power - Transmission/Equipment | 2.24% |
| Engineering - Heavy | 2.09% |
| Consumer Electronics | 1.98% |
| Auto - LCVs/HCVs | 1.80% |
| Cycles & Accessories | 1.72% |
| Engines | 1.72% |
| Edible Oils & Solvent Extraction | 1.66% |
| Net Receivables/(Payables) | 1.65% |
| Beverages & Distilleries | 1.65% |
| Cables - Power/Others | 1.60% |
| Chemicals - Others | 1.58% |
| Treps/Reverse Repo | 1.54% |
| Steel - Sponge Iron | 1.46% |
| Auto Ancl - Batteries | 1.45% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Aluminium | 1.38% |
| Finance - Term Lending Institutions | 1.34% |
| Engineering - General | 1.33% |
| Chemicals - Speciality | 1.31% |
| Granites/Marbles | 1.26% |
| Auto Ancl - Susp. & Braking - Others | 1.24% |
| Cement | 1.22% |
| Auto - Tractors | 1.13% |
| Air Conditioners | 1.10% |
| Telecom Services | 1.09% |
| Realty | 1.04% |
| Retail - Departmental Stores | 1.02% |
| Textiles - Readymade Apparels | 1.02% |
| Ship - Docks/Breaking/Repairs | 0.97% |
| Internet & Catalogue Retail | 0.93% |
| Airport & Airport Services | 0.89% |
| Bearings | 0.88% |
| Aerospace & Defense | 0.84% |
| Pumps | 0.77% |
| Copper/Copper Alloys Products | 0.77% |
| Finance - Housing | 0.75% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.74% |
| Plastics - Plastic & Plastic Products | 0.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Iron & Steel | 0.60% |
| Electric Equipment - General | 0.51% |
| Mutual Fund Units | 0.35% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.01% | ₹ 43.44 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.53% | ₹ 36.61 | Industrial Explosives |
| BSE Limited | 1.84% | ₹ 26.57 | Exchange Platform |
| Cummins India Limited | 1.72% | ₹ 24.81 | Engines |
| Tube Investments of India Limited | 1.72% | ₹ 24.84 | Cycles & Accessories |
| Marico Limited | 1.66% | ₹ 23.98 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 1.65% | ₹ 23.88 | Beverages & Distilleries |
| Net Receivables / (Payables) | 1.65% | ₹ 24.45 | Others |
| AU Small Finance Bank Limited | 1.62% | ₹ 23.35 | Finance - Banks - Private Sector |
| Polycab India Limited | 1.60% | ₹ 23.08 | Cables - Power/Others |
| IDFC First Bank Limited | 1.58% | ₹ 22.87 | Finance - Banks - Private Sector |
| SRF Limited | 1.58% | ₹ 22.87 | Chemicals - Others |
| TREPS 01-Jul-2026 | 1.54% | ₹ 22.21 | Others |
| IndusInd Bank Limited | 1.54% | ₹ 22.21 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.53% | ₹ 22.07 | Engineering - Heavy |
| Lloyds Metals And Energy Limited | 1.46% | ₹ 21.11 | Steel - Sponge Iron |
| Ather Energy Limited | 1.45% | ₹ 20.99 | Auto Ancl - Batteries |
| Oracle Financial Services Software Limited | 1.45% | ₹ 21 | IT Consulting & Software |
| PB Fintech Limited | 1.45% | ₹ 20.94 | Financial Technologies (Fintech) |
| Sundaram Finance Limited | 1.43% | ₹ 20.74 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.41% | ₹ 20.35 | Financial Technologies (Fintech) |
| TVS Motor Company Limited | 1.40% | ₹ 20.25 | Auto - 2 & 3 Wheelers |
| Bharat Forge Limited | 1.39% | ₹ 20.15 | Forgings |
| Bank of Maharashtra | 1.35% | ₹ 19.58 | Finance - Banks - Public Sector |
| Housing & Urban Development Corporation Limited | 1.34% | ₹ 19.34 | Finance - Term Lending Institutions |
| Apar Industries Limited | 1.31% | ₹ 18.88 | Chemicals - Speciality |
| Ashok Leyland Limited | 1.30% | ₹ 18.73 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 1.29% | ₹ 18.63 | Hospitals & Medical Services |
| Midwest Limited | 1.26% | ₹ 18.26 | Granites/Marbles |
| GE Vernova T&D India Limited | 1.25% | ₹ 18.01 | Power - Transmission/Equipment |
| ZF Commercial Vehicle Control Systems India Limited | 1.24% | ₹ 17.90 | Auto Ancl - Susp. & Braking - Others |
| Max Healthcare Institute Limited | 1.24% | ₹ 17.95 | Hospitals & Medical Services |
| Abbott India Limited | 1.23% | ₹ 17.81 | Pharmaceuticals |
| Indian Bank | 1.22% | ₹ 17.62 | Finance - Banks - Public Sector |
| JK Cement Limited | 1.22% | ₹ 17.65 | Cement |
| Neuland Laboratories Limited | 1.18% | ₹ 17.11 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.17% | ₹ 16.94 | Forgings |
| Motilal Oswal Financial Services Limited | 1.14% | ₹ 16.45 | Finance & Investments |
| Escorts Kubota Limited | 1.13% | ₹ 16.40 | Auto - Tractors |
| Lupin Limited | 1.11% | ₹ 16.04 | Pharmaceuticals |
| NTPC Limited | 1.10% | ₹ 15.88 | Power - Generation/Distribution |
| Blue Star Limited | 1.10% | ₹ 15.85 | Air Conditioners |
| State Bank of India | 1.09% | ₹ 15.78 | Finance - Banks - Public Sector |
| JSW Energy Limited | 1.09% | ₹ 15.74 | Power - Generation/Distribution |
| Bharti Hexacom Limited | 1.09% | ₹ 15.73 | Telecom Services |
| Aurobindo Pharma Limited | 1.07% | ₹ 15.47 | Pharmaceuticals |
| Max Financial Services Limited | 1.06% | ₹ 15.26 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.05% | ₹ 15.16 | Consumer Electronics |
| Oberoi Realty Limited | 1.04% | ₹ 15.03 | Realty |
| Page Industries Limited | 1.02% | ₹ 14.77 | Textiles - Readymade Apparels |
| Vishal Mega Mart Limited | 1.02% | ₹ 14.72 | Retail - Departmental Stores |
| Shriram Finance Limited | 1.01% | ₹ 14.64 | Non-Banking Financial Company (NBFC) |
| Park Medi World Limited | 1.00% | ₹ 14.43 | Hospitals & Medical Services |
| KEC International Limited | 0.99% | ₹ 14.33 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 14.19 | Exchange Platform |
| Sun Pharmaceutical Industries Limited | 0.97% | ₹ 14 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Limited | 0.97% | ₹ 14 | Ship - Docks/Breaking/Repairs |
| Persistent Systems Limited | 0.95% | ₹ 13.77 | IT Consulting & Software |
| PTC Industries Limited | 0.93% | ₹ 13.43 | Engineering - General |
| LG Electronics India Ltd | 0.93% | ₹ 13.45 | Consumer Electronics |
| Info Edge (India) Limited | 0.93% | ₹ 13.46 | Internet & Catalogue Retail |
| Coforge Limited | 0.89% | ₹ 12.86 | IT Consulting & Software |
| GMR Airports Limited | 0.89% | ₹ 12.92 | Airport & Airport Services |
| Mahindra & Mahindra Financial Services Limited | 0.88% | ₹ 12.68 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 0.88% | ₹ 12.67 | Bearings |
| Karur Vysya Bank Limited | 0.85% | ₹ 12.24 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.84% | ₹ 12.17 | Aerospace & Defense |
| Hindustan Copper Limited | 0.77% | ₹ 11.07 | Copper/Copper Alloys Products |
| NTPC Green Energy Limited | 0.77% | ₹ 11.10 | Power - Generation/Distribution |
| Shakti Pumps (India) Limited | 0.77% | ₹ 11.13 | Pumps |
| GlaxoSmithKline Pharmaceuticals Limited | 0.76% | ₹ 11 | Pharmaceuticals |
| Biocon Limited | 0.75% | ₹ 10.90 | Pharmaceuticals |
| Aptus Value Housing Finance India Limited | 0.75% | ₹ 10.80 | Finance - Housing |
| Five Star Business Finance Limited | 0.74% | ₹ 10.75 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.74% | ₹ 10.64 | Aluminium |
| Hitachi Energy India Limited | 0.74% | ₹ 10.63 | Electric Equipment - Switchgear/Circuit Breaker |
| Supreme Industries Limited | 0.67% | ₹ 9.61 | Plastics - Plastic & Plastic Products |
| Vedanta Aluminium Metal Limited | 0.64% | ₹ 9.20 | Aluminium |
| Nuvama Wealth Management Limited | 0.62% | ₹ 9 | Finance & Investments |
| Petronet LNG Limited | 0.62% | ₹ 8.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Union Bank of India | 0.62% | ₹ 8.95 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 0.60% | ₹ 8.72 | Iron & Steel |
| Jyoti CNC Automation Ltd | 0.56% | ₹ 8.09 | Engineering - Heavy |
| ABB India Limited | 0.51% | ₹ 7.41 | Electric Equipment - General |
| Tata Motors Passenger Vehicles Limited | 0.50% | ₹ 7.27 | Auto - LCVs/HCVs |
| Yes Bank Limited | 0.48% | ₹ 7 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 0.43% | ₹ 6.19 | Pharmaceuticals |
| Thermax Limited | 0.40% | ₹ 5.71 | Engineering - General |
| Bank of India | 0.38% | ₹ 5.49 | Finance - Banks - Public Sector |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.35% | ₹ 5.06 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.66% | 2.34% | -1.42% | 17.21% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.51 | 9.19% | 86.33% | 120.04% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.08% | 79.06% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
What is the current NAV of ITI Mid Cap Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of ITI Mid Cap Fund Regular IDCW-Reinvestment?
What are the historical returns of ITI Mid Cap Fund Regular IDCW-Reinvestment?
What is the risk level of ITI Mid Cap Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for ITI Mid Cap Fund Regular IDCW-Reinvestment?
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