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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.) 1325.0 Latest NAV 20.1018 As on 13-03-2026
Equity(%) 95.67 52 Week High 22.4818
Debt(%) 4.31 52 Week Low 17.9474
Others(%) 0.02 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohan Korde
 
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 11.38%
Top 10 Holdings 20.79%
Top 25 Holdings 44.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.21
Finance & Investments 9.91
Automobile 9.12
Industrial Products 8.07
Pharma & Biotech 7.21
Software & Services 5.91
Agricultural & Farm Machinery 5.32
Consumer Durables 4.64
Electricals 4.53
Metals 4.27
Cash 3.94
Chemicals 3.48
Technology 3.26
Healthcare 3.22
Construction 2.36
Energy 2.27
Retail 1.95
Minerals & Mining 1.44
Telecom 1.24
Miscellaneous 0.98
Oil & GAS 0.89
Food Beverage & Tobacco 0.83
Textiles 0.82
Ferrous Metals 0.74
Debt MF 0.37
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 27.85
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 2.98
TREPS 02-Mar-2026 2.58
Sundaram Finance Limited 1.98
INDUSIND BANK 1.93
Solar Industries India Limited 1.91
Fortis Health Care Ltd 1.91
Escorts Kubota Limited 1.90
Persistent Systems Limited 1.89
MAHINDRA & MAHINDRA FINANCIAL 1.86
TVS Motor Co Ltd 1.85
PB Fintech Limited 1.82
Marico Limited 1.77
Cummins India Limited 1.75
Ashok Leyland Ltd 1.65
Bank of India 1.63
IDBI Bank Limited 1.63
Indian Bank 1.61
GE T&D INDIA LIMITED 1.59
SRF Limited 1.57
Polycab India Limited 1.53
Midwest Limited 1.48
Coforge Limited 1.47
Tube Investments of India Limited 1.46
Lloyds Metals & Energy Ltd 1.44
One 97 Communications Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.31% -7.61% -4.85% 11.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.60% 22.20% 15.07% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 16.17% 0.9172 15.2306% 40.3248 0.1115
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Mid Cap Fund Reg (G) 9.7349% 0.0004 0.1743 13.0699 0.9823
 
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