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Scheme Profile

ITI Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,480
Inception Date
05-03-2021
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.8408 (31-Aug-2026) / 19.2025 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.49 ( -0.11) ( -0.46 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,34,861
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
  • Expense Ratio (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.98 times
  • Portfolio P/B
  • 11.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 0.44
  • Standard Deviation
  • 5.49
  • Beta
  • 1.03
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 4.08
  • 4.09
  • 10.66
  • 10.17
  • 16.44
  • 16.93
  • 17.17
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 13,16,306
  • 3.19
  • Solar Industries India Ltd
  • Equity
  • 19,584
  • 2.43
  • One 97 Communications Ltd
  • Equity
  • 2,24,497
  • 2.04
  • Radico Khaitan Ltd
  • Equity
  • 60,519
  • 1.78
  • Fortis Healthcare Ltd
  • Equity
  • 2,71,022
  • 1.73

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,39,88,081
  • 14.47
  • Finance
  • 25,53,105
  • 8.32
  • Pharmaceuticals
  • 5,97,623
  • 7.89
  • Capital Goods - Electrical Equipment
  • 6,14,125
  • 5.56
  • E-Commerce/App based Aggregator
  • 8,67,576
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.46 5.74 4.08 -10.18 1,479.84
2025 4.25 3.32 5.46 8.55 1,329.00
2024 29.48 25.01 23.76 8.12 1,155.07
2023 40.46 37.86 43.59 18.10 626.08
2022 0.79 1.52 2.76 2.80 425.89
2021 13.53 39.00 46.48 21.69 370.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.39 15.08 14.77 4.57 1,445.60
Mar-2026 -13.78 -12.68 -12.99 -15.54 1,183.91
Dec-2025 6.52 3.81 5.08 5.23 1,329.00
Sep-2025 -3.95 -3.65 -3.93 -4.10 1,227.33

Peer Comparison

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Asset Allocation

Sector Allocation

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