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Fund Summary
ITI Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-21
Corpus(Cr.) 1446.0 Latest NAV 23.2927 As on 11-09-2026
Equity(%) 96.59 52 Week High 23.8408
Debt(%) 3.41 52 Week Low 19.2025
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.17%
Top 10 Holdings 19.55%
Top 25 Holdings 41.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.25
Automobile 9.6
Industrial Products 8.44
Pharma & Biotech 7.63
Finance & Investments 6.56
Consumer Durables 4.56
Electricals 3.91
Healthcare 3.86
Retail 3.82
Technology 3.43
Chemicals 3.36
Cash 3.05
Agricultural & Farm Machinery 3.02
Energy 2.76
Software & Services 2.72
Metals 2.39
Construction 2.06
Food Beverage & Tobacco 1.78
Minerals & Mining 1.61
Transportation 1.21
Telecom 1.15
Miscellaneous 0.98
Textiles 0.97
Aerospace & Defence 0.77
Oil & GAS 0.6
Communication 0.58
Ferrous Metals 0.57
Debt MF 0.34
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.46
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.19
Solar Industries India Limited 2.43
One 97 Communications Limited 2.04
Radico Khaitan Ltd. 1.78
Fortis Healthcare Ltd 1.73
TVS Motor Company Ltd. 1.71
BSE Ltd. 1.69
Marico Limited 1.69
IDFC FIRST BANK LIMITED 1.65
IndusInd Bank Ltd. 1.64
Cummins India Ltd. 1.63
Lloyds Metals and Energy Limited 1.61
AU Small Finance Bank Limited 1.59
Ather Energy Limited 1.57
Net Receivables / (Payables) 1.53
Tube Investments of India Ltd 1.53
TREPS 03-Aug-2026 1.52
Bharat Heavy Electricals Ltd. 1.47
Oracle Financial Services Software Limited 1.47
SUNDARAM FINANCE LTD 1.45
Sona BLW Precision Forgings Limited 1.42
Bharat Forge Ltd 1.40
PB Fintech Limited 1.39
Ashok Leyland Ltd. 1.33
Abbott India Ltd. 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% 5.58% 12.31% 10.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.48% 18.70% 14.62% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Mid cap Fund Reg (G) 18.83% 0.7066 16.4780% 40.4342 0.0916
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Mid cap Fund Reg (G) 12.2666% 0.0005 0.1401 13.2389 1.2346
 
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