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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.) 1539.00 Latest NAV 21.3735 As on 29-10-2026
Equity(%) 97.14 52 Week High 23.8408
Debt(%) 2.86 52 Week Low 19.2025
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 10.41%
Top 10 Holdings 18.57%
Top 25 Holdings 40.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.89
Automobile 10.64
Pharma & Biotech 8.28
Finance & Investments 7.92
Industrial Products 7.4
Electricals 6.08
Consumer Durables 4.12
Healthcare 4.09
Chemicals 4.07
Technology 3.91
Energy 3.81
Retail 3.39
Agricultural & Farm Machinery 2.91
Metals 2.66
Cash 2.51
Software & Services 2.04
Food Beverage & Tobacco 1.82
Minerals & Mining 1.51
Transportation 1.44
Construction 1.24
Miscellaneous 1.11
Telecom 1.04
Aerospace & Defence 0.79
Communication 0.65
Debt MF 0.35
Ferrous Metals 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 32.97
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.88
Fortis Healthcare Ltd 1.97
One 97 Communications Limited 1.92
IDFC FIRST BANK LIMITED 1.82
Radico Khaitan Ltd. 1.82
GE Vernova T&D India Limited 1.65
Solar Industries India Limited 1.65
TVS Motor Company Ltd. 1.65
Ather Energy Limited 1.63
Anupam Rasayan India Limited 1.58
AU Small Finance Bank Limited 1.57
Sona BLW Precision Forgings Limited 1.56
Marico Limited 1.55
Bharat Heavy Electricals Ltd. 1.52
Lloyds Metals and Energy Limited 1.51
IndusInd Bank Ltd. 1.49
Motilal Oswal Financial Services Limited 1.49
Cummins India Ltd. 1.44
Apar Industries Ltd 1.44
Oracle Financial Services Software Limited 1.43
Tube Investments of India Ltd 1.43
SUNDARAM FINANCE LTD 1.38
Ashok Leyland Ltd. 1.36
Neuland Laboratories Limited. 1.35
Net Receivables / (Payables) 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.92% -7.20% -2.58% -1.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.63% 16.15% 12.18% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 19.44% 0.8278 15.5489% 39.7297 0.1042
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Mid cap Fund Reg (G) 15.9101% 0.0000 -1.9892 23.8162 1.5733
 
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