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Jun 25, 2026


Category Equity
AUM (Cr.) 1,395.37
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 3.55
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (IDCW) 1.54 2.32 6.56 20.27 13.99 15.63
Benchmark - Nifty Midcap 100 TRI -0.2 2.5 5.57 21.82 18.96 0
Category Average - BEST EQUITY PERFORMERS 1.67 3.63 5.5 19.61 16.5 16.88
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (IDCW) 98.4062 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
SBI Midcap Fund (G) 240.8292 0.01 1.67 13.12 15.09 23,416.75 1.62 5,000.00 invest
Motilal Oswal Midcap Fund (G) 93.8763 -0.07 -8.94 17.77 21.62 36,458.21 1.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 42.4225 -0.07 -8.94 17.77 21.23 36,458.21 1.54 500.00 invest
Taurus Mid Cap Fund (IDCW) 105.1200 -1.05 -3.93 11.65 11.55 124.78 2.44 500.00 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 May 31, 2026 38.03 2.73 0.42
Equity-Solar Industries May 31, 2026 35.73 2.56 43.38
Reverse Repo-TREPS May 31, 2026 31.17 2.23 0.00
Equity-BSE May 31, 2026 28.50 2.04 65.85
Equity-Tube Investments May 31, 2026 25.76 1.85 57.18
Equity-Cummins India May 31, 2026 25.78 1.85 32.60
Equity-Lloyds Metals May 31, 2026 24.66 1.77 44.50
Equity-Marico May 31, 2026 23.57 1.69 37.39
Equity-SRF May 31, 2026 22.67 1.62 15.43
Equity-B H E L May 31, 2026 22.21 1.59 0.00

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Mid Cap Fund (IDCW)
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