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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.) 1395.0 Latest NAV 23.0329 As on 29-07-2026
Equity(%) 96.46 52 Week High 23.194
Debt(%) 3.54 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 10.82%
Top 10 Holdings 19.00%
Top 25 Holdings 40.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.32
Automobile 9.77
Pharma & Biotech 7.5
Industrial Products 7.22
Finance & Investments 6.15
Electricals 5.74
Consumer Durables 4.34
Chemicals 4.11
Agricultural & Farm Machinery 4.09
Healthcare 3.53
Software & Services 3.29
Cash 3.19
Retail 2.99
Energy 2.96
Technology 2.86
Construction 2.21
Metals 2.15
Food Beverage & Tobacco 1.65
Minerals & Mining 1.46
Telecom 1.09
Miscellaneous 1.06
Textiles 1.02
Transportation 0.89
Aerospace & Defence 0.84
Oil & GAS 0.62
Ferrous Metals 0.6
Debt MF 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 26.92
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.01
Solar Industries (I) Ltd 2.53
Bombay Stock Exchange Limited (BSE) 1.84
Cummins India Limited 1.72
Tube Investments of India Limited 1.72
Marico Limited 1.66
Net Receivables / (Payables) 1.65
Radico Khaitan Limited 1.65
AU Small Finance Bank Limited 1.62
Polycab India Limited 1.60
IDFC First Bank Limited 1.58
SRF Limited 1.58
TREPS 01-Jul-2026 1.54
INDUSIND BANK 1.54
Bharat Heavy Electricals Limited 1.53
Lloyds Metals & Energy Ltd 1.46
Ather Energy Limited 1.45
PB Fintech Limited 1.45
Oracle Financial Ser Software Ltd. 1.45
Sundaram Finance Limited 1.43
One 97 Communications Limited 1.41
TVS Motor Co Ltd 1.40
Bharat Forge Limited 1.39
Bank of Maharashtra 1.35
HOUSING & URBAN DEVT CORP LTD 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.77% 4.99% 6.67% 10.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.29% 20.20% 15.21% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 18.92% 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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