ITI Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The ITI Mid Cap Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 16.54% since inception. ITI Mid Cap Fund Returns 1-Year 3-Year Since Inception 9.57% 24.03% 16.54%

Q: How much does this mutual fund charge as expense ratio?

The ITI Mid Cap Fund has an expense ratio of 2.01% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.1799-1.67% 1 day change	16.54% p.a.	App exclusive #NA View Ranked Funds	₹1,329 Cr

Historical NAV & returns

NAV: ₹21.1799 as on Feb 02, 2026

This fund Category average

ITI Mid Cap Fund overview

AUM (Fund size)	₹1,329 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	4 yrs 11 m since Feb 15, 2021
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.01% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ITI Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.65%	-5.41%
3 Months	-2.95%	-6.24%
6 Months	1.61%	-2.41%
1 Year	9.57%	6.17%
2 Years	9.25%	9.35%
3 Years	24.03%	19.78%
4 Years	17.26%	14.0%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 16.01%

Mid Cap 63.8%

Small Cap 19.06%

Other Cap 0%

Top holdings

The Federal Bank Ltd.2.65%

Persistent Systems Ltd.2.29%

PB Fintech Ltd.2.03%

Escorts Kubota Ltd.2.01%

Top sectors

Financial 23.75%

Capital Goods 13.65%

Healthcare 11.540000000000001%

Automobile 11.16%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo/CBLO 0.75%

Mutual Fund 0.37%

Other Holdings

Others 0.75%

ITI Banking and PSU Debt Fund Direct-Growth 0.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Mid Cap Fund	-5.65%	1.61%	9.57%	24.03%	N.A.	N.A.
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Mid Cap Fund	16.23	0.99	1.05	1.38
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Mid Cap Fund	N.A.	1,329 Cr	4 yrs 11 m	2.01%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.66 vs. 5.97 Underperformed at beating benchmark
Sharpe	1.05 vs. 6.2 Poor risk-adjusted returns
Beta	0.99 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	16.23 vs. 14.56 More volatile performance

Compare ITI Mid Cap Fund in detail with

About this fund

About ITI Mid Cap Fund

ITI Mid Cap Fund is a Mid Cap mutual fund scheme from Iti Mutual Fund. This fund has been in existence for 4 yrs 11 m, having been launched on 15/02/2021. ITI Mid Cap Fund has ₹1,329 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Mid Cap Fund as of 02/02/2026 is ₹21.18. The fund has an expense ratio of 2.01%, which is higher than what most other Mid Cap funds charge.

ITI Mid Cap Fund returns of last 1-year are 7.22%. Since launch, it has delivered 16.49% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ITI Mid Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Capital Goods, Healthcare, Automobile, Metals & Mining sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in The Federal Bank Ltd., Persistent Systems Ltd., PB Fintech Ltd., Escorts Kubota Ltd., Coforge Ltd..

...

Fund AUM

1,329 Cr as on Dec 31, 2025

Fund managers

Rohan Korde

Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Investment objective

The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.

ITI Mutual Fund details

No. of schemes	17 view all schemes
Total AUM	11,167 Cr as on Dec 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

More funds from ITI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ITI Small Cap Fund	N.A.	2,793 Cr	1.64%	16.84%
ITI ELSS Tax Saver Fund	N.A.	440 Cr	2.62%	12.57%
ITI Flexi Cap Fund	N.A.	1,299 Cr	8.11%	N.A.
ITI Value Fund	N.A.	354 Cr	7.46%	N.A.
ITI Large Cap Fund	N.A.	528 Cr	4.13%	9.6%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ITI Mid Cap Fund?

The current Net Asset Value (NAV) of the ITI Mid Cap Fund plan is approximately ₹21.1799 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ITI Mid Cap Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 16.54% since inception.

ITI Mid Cap Fund Returns

1-Year	3-Year	Since Inception
9.57%	24.03%	16.54%

How much does this mutual fund charge as expense ratio?

The ITI Mid Cap Fund has an expense ratio of 2.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ITI Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,329 Cr as on Dec 31, 2025.

What are the top stock holdings of ITI Mid Cap Fund?

The ITI Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
The Federal Bank Ltd.	2.65%
Persistent Systems Ltd.	2.29%
PB Fintech Ltd.	2.03%
Escorts Kubota Ltd.	2.01%
Coforge Ltd.	1.94%
Mahindra & Mahindra Financial Services Ltd.	1.9%
Sundaram Finance Ltd.	1.89%
Midwest Ltd.	1.85%
Fortis Healthcare Ltd.	1.79%
TVS Motor Company Ltd.	1.78%

What are the top sectors ITI Mid Cap Fund has invested in?

The ITI Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.75%
Capital Goods	13.65%
Healthcare	11.540000000000001%
Automobile	11.16%
Metals & Mining	7.9%
Services	7.369999999999999%
Technology	7.11%
Chemicals	4.13%
Materials	3.9%
Consumer Staples	2.22%

What is risk level of ITI Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ITI Mid Cap Fund?

Redeeming your investments in the ITI Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.