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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

1,309.29

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

2.35

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (IDCW) -1.71 2.26 -2.02 20.67 0 16.21
Benchmark - Nifty Midcap 100 TRI -2.9 2.09 1.07 23.61 24.22 0
Category Average - BEST EQUITY PERFORMERS -3.09 1.49 -1.97 20.44 21.28 17.61
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 62.5500 0.42 2.75 26.03 24.23 10,006.30 1.73 1,000.00 invest
Invesco India Midcap Fund (G) 182.4700 0.41 2.81 26.05 24.25 10,006.30 1.73 1,000.00 invest
HSBC Midcap Fund (IDCW) 74.0264 0.40 -6.97 23.08 20.27 12,548.61 1.71 5,000.00 invest
HSBC Midcap Fund (G) 394.3390 0.40 -6.97 23.08 20.26 12,548.61 1.71 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 58.5159 -0.19 -0.32 19.33 20.85 2,320.02 1.99 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 33.95 2.59 9.01
Equity-Persistent Syste Nov 30, 2025 30.87 2.36 -1.29
Equity-Coforge Nov 30, 2025 29.65 2.26 8.83
Equity-Escorts Kubota Nov 30, 2025 26.71 2.04 9.09
Equity-Fortis Health. Nov 30, 2025 24.72 1.89 -10.16
Equity-PB Fintech. Nov 30, 2025 24.22 1.85 4.66
Equity-M & M Fin. Serv. Nov 30, 2025 23.24 1.77 17.84
Equity-Solar Industries Nov 30, 2025 23.09 1.76 -2.31
Equity-Sundaram Finance Nov 30, 2025 22.52 1.72 6.03
Equity-H U D C O Nov 30, 2025 22.57 1.72 -4.55

latest news

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Mid Cap Fund (IDCW)
Contact Persone : 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