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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.) 1290.0 Latest NAV 21.5921 As on 29-01-2026
Equity(%) 97.93 52 Week High 22.4818
Debt(%) 2.07 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(%) 2.05
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 11.14%
Top 10 Holdings 19.96%
Top 25 Holdings 41.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.73
Finance & Investments 10.36
Automobile 8.6
Pharma & Biotech 8.45
Software & Services 8.43
Industrial Products 8.34
Consumer Durables 5.97
Agricultural & Farm Machinery 4.44
Chemicals 4.22
Metals 3.81
Healthcare 3.24
Technology 3.23
Retail 3.04
Construction 2.94
Electricals 2.42
Cash 1.69
Telecom 1.63
Minerals & Mining 1.44
Energy 1.11
Miscellaneous 1.01
Textiles 0.99
Food Beverage & Tobacco 0.78
Oil & GAS 0.73
Debt MF 0.38
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.98
PE Ratio 31.95
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 2.59
Persistent Systems Limited 2.36
Coforge Limited 2.26
Escorts Kubota Limited 2.04
Fortis Health Care Ltd 1.89
PB Fintech Limited 1.85
MAHINDRA & MAHINDRA FINANCIAL 1.77
Solar Industries India Limited 1.76
HOUSING & URBAN DEVT CORP LTD 1.72
Sundaram Finance Limited 1.72
TVS Motor Co Ltd 1.71
Bharti Hexacom Limited 1.63
Cummins India Limited 1.62
SRF Limited 1.56
Midwest Limited 1.53
GE T&D INDIA LIMITED 1.48
PTC INDUSTRIES LIMITED 1.46
Lloyds Metals & Energy Ltd 1.44
Indian Bank 1.43
IDBI Bank Limited 1.43
Tube Investments of India Limited 1.39
One 97 Communications Limited 1.38
Max Healthcare Institute Limited 1.35
Polycab India Limited 1.29
J K CEMENT LTD. 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.96% -0.72% 3.34% 11.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.83% 24.68% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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% 0.9172 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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