ITI Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating 4
Plan

21.82 +0.08 (0.38%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1329.00
CAGR 19.75%
Exit Load0.50%
Expense ratio2.04%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-03-10

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Federal Bank
37.88
2.91%

Net Receivables / (Payables)
31.91
2.45%

Persistent Systems
29.33
2.25%

Coforge
25.70
1.97%

Sundaram Finance
25.14
1.93%

PB Fintech
25.10
1.93%

Escorts Kubota
24.24
1.86%

Mahindra & Mahindra Financial Services Ltd
24.13
1.85%

Indusind Bank
23.97
1.84%

Peer Comparison

Fund Name
Union Midcap Fund Regular Growth21.46%
ITI Mid Cap Fund Regular Growth19.75%
JM Midcap Fund Regular Growth11.01%
Bandhan Midcap Fund Regular Growth16.76%
Bank of India Mid Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.03
Std Deviation 16.23%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

The ITI Mid Cap Fund Regular Growth has an AUM of 1329.00 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. The minimum investment in ITI Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Federal Bank, Net Receivables / (Payables), Persistent Systems & Coforge.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Union Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth, Bandhan Midcap Fund Regular Growth, Bank of India Mid Cap Fund Regular Growth. ITI Mid Cap Fund Regular Growth has a sharpe ratio of 1.03 & a standard deviation of 16.23%.