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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 1,325.07
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 0.64
Beta Ratio 0.00
Fund Manager Dhimant Shah
Inception Date Mar 05, 2021
Risk Level Very High

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.

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Nifty Midcap 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (G) -2.16 -1.82 13.26 22.83 15.66 15.39
Benchmark - Nifty Midcap 100 TRI -4.86 -6.08 12.57 22.35 18.42 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (G) -2.16 -1.82 13.26 22.83 15.66 15.39
Benchmark - Nifty Midcap 100 TRI -4.86 -6.08 12.57 22.35 18.42 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Federal Bank Jan 31, 2026 37.88 2.91 7.73
Net CA & Others-Net CA & Others Jan 31, 2026 31.90 2.46 0.00
Equity-Persistent Systems Jan 31, 2026 29.33 2.25 -3.78
Equity-Coforge Jan 31, 2026 25.69 1.97 -0.55
Equity-Sundaram Finance Jan 31, 2026 25.14 1.93 -0.09
Equity-PB Fintech. Jan 31, 2026 25.09 1.93 -6.97
Equity-Solar Industries Jan 31, 2026 24.92 1.92 10.02
Equity-Escorts Kubota Jan 31, 2026 24.23 1.86 -9.11
Equity-M & M Fin. Serv. Jan 31, 2026 24.13 1.85 -4.19
Equity-IndusInd Bank Jan 31, 2026 23.97 1.84 20.54

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Mid Cap Fund (G)
Contact Person
Dhimant Shah
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com