ITI Mid Cap Fund

(An open ended equity scheme predominantly investing in Mid Cap stocks)

CATEGORY OF SCHEME Mid Cap Fund
INVESTMENT OBJECTIVE 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 no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 05-Mar-2021
Benchmark: Nifty Midcap 150 TRI
Minimum Application Amount: Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: 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
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.05% Direct Plan: 0.48%
Fund Manager Mr. Rohan Korde (Since 29 April 2022)
Total Experience: 17 years
Mr. Dhimant Shah (Since 01-Oct-2022)
Total Experience: 26 years

AUM (in Rs. Cr):
1,309.29
AAUM (in Rs. Cr):
1,292.78
% of top 5 holdings:
11.14%
% of top 10 holdings:
19.98%
No. of scrips:
81

Standard Deviation^:
16.60%
Beta^:
1.02
Sharpe Ratio^*:
1.05
Average P/B
10.37
Average P/E
39.43
Portfolio Turnover Ratio
1.40

^Computed for the 3-yr period ended ended November 30,
2025. Based on monthly return. *Risk free rate: 5.59 (Source:FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
21.9117
24.0704
IDCW:
20.9368
23.0661

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark
()
Additional Benchmark
()
Regular - Growth
Last 1 Year
3.63%
7.76%
9.97%
10,362
10,774
10,994
Last 3 Years
23.04%
23.55%
13.10%
18,615
18,847
14,461
Since Inception
18.01%
21.82%
13.98%
21,912
25,471
18,583
Direct - Growth
Last 1 Year
5.39%
7.76%
9.97%
10,538
10,774
10,994
Last 3 Years
25.27%
23.55%
13.10%
19,644
18,847
14,461
Since Inception
20.37%
21.82%
13.98%
24,070
25,471
18,583

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Midcap 150 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Managing since 29-April-2022) and Mr. Dhimant Shah (Managing since 01-October-2022). Inception date of the scheme (05-Mar-2021). Face Value per unit: Rs. 10. ITI Mid Cap Fund NAV as on November 28, 2025: Rs. 21.9117 (Regular Growth Option), Rs. 24.0704 (Direct Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year                    
1,20,000
15.29%
18.43%
17.34%
              
1,29,543
                         
1,31,452
                                                
1,30,795
Last 3 Years                    
3,60,000
19.63%
20.43%
14.21%
              
4,79,590
                         
4,84,962
                                                
4,44,280
Since Inception                    
5,70,000
19.34%
21.12%
13.87%
              
8,98,676
                         
9,35,859
                                                
7,91,782
Direct - Growth
Last 1 Year                    
1,20,000
17.15%
18.43%
17.34%
              
1,30,677
                         
1,31,452
                                                
1,30,795
Last 3 Years                    
3,60,000
21.80%
20.43%
14.21%
              
4,94,260
                         
4,84,962
                                                
4,44,280
Since Inception                    
5,70,000
21.59%
21.12%
13.87%
              
9,45,960
                         
9,35,859
                                                
7,91,782

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Midcap 150 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.
Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

97.97

Automobile and Auto Components

8.61

TVS Motor Company Limited

1.71

Tube Investments of India Limited

1.39

Hero MotoCorp Limited

1.20

ZF Commercial Vehicle Control Systems India Limited

1.17

UNO Minda Limited

1.16

Ather Energy Limited

0.99

Schaeffler India Limited

0.98

Capital Goods

13.99

Escorts Kubota Limited

2.04

Cummins India Limited

1.62

GE Vernova T&D India Limited

1.48

PTC Industries Limited

1.46

Polycab India Limited

1.29

Ashok Leyland Limited

1.21

Jyoti CNC Automation Ltd

1.11

Mazagon Dock Shipbuilders Limited

1.04

Suzlon Energy Limited

0.94

Shakti Pumps (India) Limited

0.94

Supreme Industries Limited

0.88

Chemicals

4.22

Solar Industries India Limited

1.76

SRF Limited

1.56

Navin Fluorine International Limited

0.90

Construction

1.67

KEC International Limited

1.25

Vikran Engineering Limited

0.42

Construction Materials

1.27

JK Cement Limited

1.27

Consumer Durables

5.98

Midwest Limited

1.53

Dixon Technologies (India) Limited

1.27

Blue Star Limited

1.14

LG Electronics India Ltd

1.03

PG Electroplast Limited

1.00

Consumer Services

3.05

Vishal Mega Mart Limited

1.19

FSN E-Commerce Ventures Limited

0.95

Swiggy Limited

0.90

Fast Moving Consumer Goods

1.97

Marico Limited

1.19

Radico Khaitan Limited

0.78

Financial Services

27.36

The Federal Bank Limited

2.59

PB Fintech Limited

1.85

Mahindra & Mahindra Financial Services Limited

1.77

Housing & Urban Development Corporation Limited

1.72

Sundaram Finance Limited

1.72

Indian Bank

1.43

IDBI Bank Limited

1.43

One 97 Communications Limited

1.38

HDB Financial Services Limited

1.19

Nippon Life India Asset Management Limited

1.19

Motilal Oswal Financial Services Limited

1.15

BSE Limited

1.14

Shriram Finance Limited

1.14

Canara Bank

1.13

L&T Finance Limited

1.01

ICICI Lombard General Insurance Company Limited

1.01

IndusInd Bank Limited

1.00

Aditya Birla Capital Limited

0.98

Aptus Value Housing Finance India Limited

0.83

Multi Commodity Exchange of India Limited

0.82

Angel One Limited

0.73

CSB Bank Limited

0.12

Healthcare

11.70

Fortis Healthcare Limited

1.89

Max Healthcare Institute Limited

1.35

Alkem Laboratories Limited

1.24

Wockhardt Limited

1.15

Aurobindo Pharma Limited

1.10

Sai Life Sciences Limited

1.07

Biocon Limited

1.05

Abbott India Limited

1.03

Piramal Pharma Limited

0.93

GlaxoSmithKline Pharmaceuticals Limited

0.88

Information Technology

8.44

Persistent Systems Limited

2.36

Coforge Limited

2.26

Hexaware Technologies Limited

1.09

Oracle Financial Services Software Limited

1.04

L&T Technology Services Limited

1.01

Netweb Technologies India Limited

0.67

Metals & Mining

5.26

Lloyds Metals And Energy Limited

1.44

Hindustan Copper Limited

1.06

National Aluminium Company Limited

1.01

Hindustan Zinc Limited

1.00

Vedanta Limited

0.74

Oil Gas & Consumable Fuels

0.73

Aegis Vopak Terminals Limited

0.73

Power

1.11

NTPC Limited

1.11

Telecommunication

1.63

Bharti Hexacom Limited

1.63

Textiles

0.99

Page Industries Limited

0.99

 

Preference Shares

0.02

TVS Motor Company Limited

0.02

Mutual Fund Units

0.38

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

0.38

Short Term Debt & Net Current Assets

1.63

 

Top Ten Holdings

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investment in a diversified portfolio predominantly consisting of equity and equity related instruments of mid cap companies

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty Midcap 150 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of November 30, 2025 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully