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Scheme Profile

ITI Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,227

Inception Date

05-03-2021

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.1385 (11-Dec-2024) / 17.5616 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
21.47 ( 0.21) ( 0.98 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
2,14,702

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 (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.78 times
Portfolio P/B
9.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.42

Risk Factors

Jenson's Alpha
-2.25
Standard Deviation
4.77

Beta
1.01
Sharpe
0.78

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

ITI Mid Cap Fund (G)
0.74
0.31
12.30
-3.93
23.09
0
-
18.00

Nifty Midcap 150 TRI
3.09
-0.63
14.08
-0.95
24.07
28.98
18.26
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Max Healthcare Institute Ltd
Equity
3,18,199
2.89

Fortis Healthcare Ltd
Equity
3,00,879
2.38

Indian Bank
Equity
3,67,138
2.25

Persistent Systems Ltd
Equity
52,865
2.08

Federal Bank Ltd
Equity
12,50,660
1.97

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
30,72,167
12.21

IT - Software
5,62,168
9.06

Pharmaceuticals
4,69,080
6.90

Banks
35,30,418
6.34

Capital Goods-Non Electrical Equipment
4,16,211
5.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.74	2.01	3.09	5.22	1,227.33
2024	29.48	28.56	23.76	8.12	1,155.07
2023	40.46	36.41	43.59	18.10	626.08
2022	0.79	1.11	2.76	2.80	425.89
2021	13.53	41.58	46.48	21.69	370.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.95	-2.98	-3.93	-4.10	1,227.33
Jun-2025	13.64	15.17	16.31	9.97	1,249.03
Mar-2025	-9.85	-10.87	-9.91	-1.39	1,091.64
Dec-2024	-6.61	-4.28	-5.46	-7.27	1,155.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Mid Cap Fund
84,854.73
2.40
26.54
29.97
17.69
25-Jun-2007
1.27
4.00

Kotak Midcap Fund
58,299.59
1.72
23.01
28.01
15.25
30-Mar-2007
0.95
4.36

Mirae Asset Midcap Fund
17,194.25
1.38
20.85
27.07
23.61
29-Jul-2019
0.76
4.58

ICICI Pru MidCap Fund
6,588.81
1.30
22.69
27.25
17.67
28-Oct-2004
0.89
4.66

Canara Robeco Mid Cap Fund
3,538.38
0.57
0
0
21.57
02-Dec-2022
1.05
4.44

PGIM India Midcap Fund
11,326.40
-0.21
14.29
24.18
17.22
02-Dec-2013
0.54
3.96

Edelweiss Mid Cap Fund
11,731.01
-0.59
25.13
29.72
13.81
27-Dec-2007
1.06
4.50

Nippon India Growth Mid Cap Fund
39,328.98
-0.93
25.72
29.90
22.29
08-Oct-1995
1.09
4.47

Sundaram Mid Cap Fund
12,585.11
-1.04
23.90
27.13
23.80
31-Jul-2002
1.04
4.33

AXIS Midcap Fund
31,146.94
-1.22
19.31
22.33
18.11
18-Feb-2011
0.81
4.12

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