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ITI Mid Cap Fund-Reg(G)

As on Sep-11-2026 change fund
23.29  up-0.08 (-0.33%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7011.0918.0419.2119.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 367.67 418.17 748.32 1091.64 1183.91
Scheme Returns(%)(Absolute)6.812.9561.864.641.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank182/2045/312/2925/3020/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202718.50NANANA
2025-202612.33-4.407.69-13.57
2024-202519.155.55-6.59-9.37
2023-202414.8710.3115.9110.76
2022-2023-6.8116.08-0.22-3.92
Top 10 holdings
company (%)
The Federal Bank Ltd.3.05 
Solar Industries India Ltd.2.56 
One97 Communications Ltd.2.33 
Fortis Healthcare Ltd.1.98 
Ather Energy Ltd.1.86 
Radico Khaitan Ltd.1.76 
TVS Motor Company Ltd.1.65 
IDFC First Bank Ltd.1.61 
AU Small Finance Bank Ltd.1.59 
Oracle Financial Services Soft...1.59 

Category

Mid Cap Fund

Launch Date

05-Mar-21

ISIN Code

INF00XX01895

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

1,539.20

portfolio price to book value

9.1

investing style?

Large Growth

fund manager?

Alok Ranjan,Dhimant Shah

inception date (regular plan)

05-Mar-21

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private9.93
Pharmaceuticals & Drugs8.92
Finance - NBFC5.11
Chemicals4.62
Auto Ancillary4.07
Hospital & Healthcare Services3.95
Fintech3.90
Bank - Public3.80
Automobile Two & Three Wheelers3.51
Engineering - Industrial Equipments3.18

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,539.2010.9817.3914.62NA16.54
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200417,188.2420.1922.5318.0716.6119.10
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,905.319.1321.4418.5317.8816.63
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20227,485.3713.3119.65NANA21.74
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20048,403.3014.1619.5416.7415.7817.49
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,891.007.1818.7317.1517.4213.58
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201442,851.59-0.2317.0920.7516.2820.58
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199552,270.557.3216.4317.3217.2821.80
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,863.436.4416.3815.9713.6623.02
JM Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,360.297.7016.24NANA21.74
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,581.299.3816.05NANA17.66
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007108,324.556.3815.6918.2716.3217.10
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200771,256.265.8615.6015.4916.4814.73
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,406.379.6115.5216.42NA16.04
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20225,231.035.3815.12NANA17.55
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,657.789.7914.8113.9614.6012.55
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017392.127.2014.7312.25NA12.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201135,425.076.9114.6812.1916.3217.43
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20202,005.318.8414.6014.02NA29.22
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201920,891.699.0514.1314.42NA21.54
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199313,052.401.6613.8312.9013.4118.74
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,966.296.8913.3713.2312.6220.33
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19946,240.296.1712.8913.8315.2612.62
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200621,018.543.5512.1610.6913.1814.76
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,795.443.8310.3011.1813.0515.23
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,055.584.599.5014.3816.7012.82
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,217.67-0.589.179.3814.4415.86
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,518.324.108.9012.6912.9715.93
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994139.854.068.2512.0713.808.29
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,228.7112.76NANANA24.93
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025766.605.11NANANA4.73
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202681.08NANANANA0.10
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026588.36NANANANA22.80
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026170.84NANANANA-2.57
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
23.84
52 Week Low
19.20
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8069
Semi Standard Deviation [%]
0.6222
Beta [%]
0.9342
Sharp Ratio [%]
0.1582
R-Square [%]
0.8017
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0462
Other Ratios
Jenson Ratio [%]
0.0670
Treynor Ratio [%]
0.0319
Turnover Ratio [%]
100.0000
FAMA Ratio [%]
0.0591
SORTINO Ratio [%]
0.0479
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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