Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-21
Corpus(Cr.) 1358.0 Latest NAV 22.0609 As on 12-06-2026
Equity(%) 96.39 52 Week High 22.5729
Debt(%) 3.61 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(%) 1.84
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 10.72%
Top 10 Holdings 19.50%
Top 25 Holdings 42.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.16
Automobile 10.07
Industrial Products 8.04
Finance & Investments 6.6
Electricals 5.47
Software & Services 5.17
Agricultural & Farm Machinery 5.11
Pharma & Biotech 5.09
Consumer Durables 4.64
Chemicals 3.65
Cash 3.22
Retail 3.15
Technology 3.11
Energy 2.61
Healthcare 2.48
Construction 2.39
Metals 2.31
Minerals & Mining 1.93
Oil & GAS 1.87
Food Beverage & Tobacco 1.53
Ferrous Metals 1.48
Telecom 1.18
Miscellaneous 1.12
Petroleum Products 1.08
Textiles 0.97
Debt MF 0.37
Non - Ferrous Metals 0.18
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.61
 
Top 25 Holdings
Holdings Net Asset(%)
FEDERAL BANK LTD 2.78
Solar Industries India Limited 2.23
Marico Limited 1.93
LLOYDS METALS & ENERGY LTD 1.93
Net Receivables / (Payables) 1.85
Bombay Stock Exchange Limited (BSE) 1.84
Tube Investments of India Limited 1.78
Escorts Kubota Limited 1.76
Cummins India Limited 1.70
GE T&D INDIA LIMITED 1.70
PB Fintech Limited 1.67
Oracle Financial Ser Software Ltd. 1.66
INDUSIND BANK 1.62
Bank of India 1.57
Sundaram Finance Limited 1.54
HOUSING & URBAN DEVT CORP LTD 1.53
Radico Khaitan Limited 1.53
TVS Motor Co Ltd 1.50
IDFC First Bank Limited 1.48
AU Small Finance Bank Limited 1.47
One 97 Communications Limited 1.44
Ashok Leyland Ltd 1.42
Coforge Limited 1.42
SRF Limited 1.42
Bharat Forge Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 9.75% 1.74% 5.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.54% 21.18% 14.56% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 19.13% 0.7541 16.4546% 40.1628 0.0952
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Mid Cap Fund Reg (G) 12.6011% 0.0005 0.1487 13.1745 1.2617
 
Back to Selection