ITI Mid Cap Fund Regular Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,539.20 Cr
Expense Ratio
2.43%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
10 Mar 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -7.64% | -- |
| 3 Months | -3.45% | -- |
| 6 Months | +4.61% | -- |
| 1 Year | +2.71% | +2.71% |
| 2 Years | -- | -0.43% |
| 3 Years | +54.85% | +15.69% |
| 5 Years | +77.75% | +12.19% |
| Since Launch | +117.12% | +14.91% |
Holdings as on 11 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 46.96 | 3.05 |
| Solar Industries India | 39.38 | 2.56 |
| One 97 Communications | 35.85 | 2.33 |
| Fortis Healthcare | 30.46 | 1.98 |
| Ather Energy | 28.57 | 1.86 |
| Radico Khaitan | 27.15 | 1.76 |
| TVS Motor Company | 25.41 | 1.65 |
| IDFC First Bank | 24.74 | 1.61 |
| AU Small Finance Bank | 24.46 | 1.59 |
| Oracle Financial Services Software | 24.45 | 1.59 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
19.44%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Mid Cap Fund Regular Growth | +2.71% | +15.69% | +12.19% |
| Union Midcap Fund Regular Growth | +2.36% | +13.5% | +11.54% |
| Bandhan Mid Cap Fund Regular Growth | +4.63% | +14.97% | -- |
| JM Mid Cap Fund Regular Growth | +3.04% | +15.03% | -- |
| Bank of India Mid Cap Fund Regular Growth | +0.8% | -- | -- |
Results are calculated on CAGR basis
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 1539.20 crores & has delivered CAGR of 12.19 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.43%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, Solar Industries India, One 97 Communications, Fortis Healthcare.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs, Chemical Manufacturing.
Some of the similar funds are ITI Mid Cap Fund Regular Growth, Union Midcap Fund Regular Growth, Bandhan Mid Cap Fund Regular Growth, JM Mid Cap Fund Regular Growth, Bank of India Mid Cap Fund Regular Growth. ITI Mid Cap Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 19.44%.
FAQs
According to the morning star rating ITI Mid Cap Fund Regular Growth has a Medium risk & High return.
ITI Mid Cap Fund Regular Growth is managed by Dhimant Shah,Alok Ranjan.
The expense ratio of ITI Mid Cap Fund Regular Growth is 2.43%.
The 5 year annualized return on ITI Mid Cap Fund Regular Growth is 12.19% & it has generated 2.71% in the last 1 year.
The minimum investment in ITI Mid Cap Fund Regular Growth is 5000 Rs.
ITI Mid Cap Fund Regular Growth has an AUM of 1539.20 crores.
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