Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-21
Corpus(Cr.) 1227.0 Latest NAV 21.757 As on 05-12-2025
Equity(%) 97.07 52 Week High 22.1385
Debt(%) 2.93 52 Week Low 17.5616
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
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 11.62%
Top 10 Holdings 20.81%
Top 25 Holdings 43.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.37
Finance & Investments 9.78
Software & Services 8.44
Industrial Products 8.27
Pharma & Biotech 7.38
Automobile 7.36
Consumer Durables 4.88
Chemicals 4.46
Metals 4.4
Agricultural & Farm Machinery 4.16
Construction 4.03
Healthcare 3.49
Technology 3.32
Retail 3.18
Electricals 2.82
Cash 2.55
Telecom 1.62
Minerals & Mining 1.47
Energy 1.13
Miscellaneous 1.04
Textiles 0.98
FMCG 0.9
Oil & GAS 0.8
Food Beverage & Tobacco 0.77
Debt MF 0.38
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 33.87
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 2.55
Persistent Systems Limited 2.42
Federal Bank Limited 2.41
Fortis Health Care Ltd 2.13
Coforge Limited 2.11
Escorts Kubota Limited 1.90
Cummins India Limited 1.84
HOUSING & URBAN DEVT CORP LTD 1.83
Solar Industries India Limited 1.83
PB Fintech Limited 1.79
TVS Motor Co Ltd 1.73
SRF Limited 1.73
Sundaram Finance Limited 1.65
Bharti Hexacom Limited 1.62
One 97 Communications Limited 1.53
MAHINDRA & MAHINDRA FINANCIAL 1.53
GE T&D INDIA LIMITED 1.52
IDBI Bank Limited 1.50
Lloyds Metals & Energy Ltd 1.47
Indian Bank 1.44
Tube Investments of India Limited 1.43
PTC Industries Limited 1.41
Max Healthcare Institute Limited 1.36
Suzlon Energy Limited 1.30
Vishal Mega Mart Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.50% 5.39% 2.58% -0.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.76% 22.43% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 16.35% 0.8355 15.3833% 40.0541 0.1049
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Mid Cap Fund Reg (G) 9.4951% 0.0004 0.1596 13.1004 0.9779
 
Back to Selection