Loading...

Fund Overview

Fund Size

Fund Size

₹1,092 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF00XX01895

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Mar 2021

About this fund

ITI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 1 months and 9 days, having been launched on 10-Mar-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.40, Assets Under Management (AUM) of 1091.64 Crores, and an expense ratio of 2.06%.
  • ITI Mid Cap Fund Regular Growth has given a CAGR return of 17.54% since inception.
  • The fund's asset allocation comprises around 93.89% in equities, 0.32% in debts, and 5.79% in cash & cash equivalents.
  • You can start investing in ITI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.26%

+7.36% (Cat Avg.)

3 Years

+20.88%

+17.86% (Cat Avg.)

Since Inception

+17.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,024.92 Cr93.89%
Debt3.5 Cr0.32%
Others63.22 Cr5.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash62.04 Cr5.68%
Solar Industries India LtdEquity28.13 Cr2.58%
Indian BankEquity24.33 Cr2.23%
Max Healthcare Institute Ltd Ordinary SharesEquity22.6 Cr2.07%
SRF LtdEquity21.87 Cr2.00%
Lupin LtdEquity21.66 Cr1.98%
Persistent Systems LtdEquity21.48 Cr1.97%
Suzlon Energy LtdEquity20.71 Cr1.90%
PB Fintech LtdEquity20.28 Cr1.86%
The Federal Bank LtdEquity19.75 Cr1.81%
Fortis Healthcare LtdEquity19.48 Cr1.78%
Dixon Technologies (India) LtdEquity19.34 Cr1.77%
Marico LtdEquity19.04 Cr1.74%
Sundaram Finance LtdEquity17.36 Cr1.59%
Muthoot Finance LtdEquity17.11 Cr1.57%
UPL LtdEquity17.03 Cr1.56%
Bharti Hexacom LtdEquity17 Cr1.56%
Escorts Kubota LtdEquity16.71 Cr1.53%
Coforge LtdEquity16.1 Cr1.48%
Housing & Urban Development Corp LtdEquity15.87 Cr1.45%
REC LtdEquity15.85 Cr1.45%
PTC Industries LtdEquity15.72 Cr1.44%
Navin Fluorine International LtdEquity15.53 Cr1.42%
NTPC LtdEquity15.5 Cr1.42%
Emami LtdEquity15.32 Cr1.40%
AWL Agri Business LtdEquity15.22 Cr1.39%
Tata Power Co LtdEquity14.98 Cr1.37%
JK Cement LtdEquity14.44 Cr1.32%
Alkem Laboratories LtdEquity13.95 Cr1.28%
Bharat Forge LtdEquity13.92 Cr1.28%
Wockhardt LtdEquity13.89 Cr1.27%
Tube Investments of India Ltd Ordinary SharesEquity13.68 Cr1.25%
Lloyds Metals & Energy LtdEquity13.64 Cr1.25%
Page Industries LtdEquity13.59 Cr1.24%
Hindustan Petroleum Corp LtdEquity13.58 Cr1.24%
TVS Motor Co LtdEquity13.36 Cr1.22%
Mahindra & Mahindra Financial Services LtdEquity13.27 Cr1.22%
Shriram Finance LtdEquity12.92 Cr1.18%
GE Vernova T&D India LtdEquity12.75 Cr1.17%
One97 Communications LtdEquity12.69 Cr1.16%
GlaxoSmithKline Pharmaceuticals LtdEquity12.48 Cr1.14%
Power Finance Corp LtdEquity12.28 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity12.15 Cr1.11%
Voltas LtdEquity12.03 Cr1.10%
Mankind Pharma LtdEquity11.99 Cr1.10%
IDBI Bank LtdEquity11.69 Cr1.07%
Cummins India LtdEquity11.69 Cr1.07%
Container Corporation of India LtdEquity11.61 Cr1.06%
PG Electroplast LtdEquity11.38 Cr1.04%
Schaeffler India LtdEquity11.11 Cr1.02%
Jyoti CNC Automation LtdEquity11.06 Cr1.01%
Supreme Industries LtdEquity11.03 Cr1.01%
L&T Technology Services LtdEquity10.9 Cr1.00%
Oracle Financial Services Software LtdEquity10.56 Cr0.97%
Multi Commodity Exchange of India LtdEquity10.47 Cr0.96%
Jindal Steel & Power LtdEquity10.44 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.28 Cr0.94%
Aditya Birla Fashion and Retail LtdEquity10.25 Cr0.94%
Afcons Infrastructure LtdEquity10.15 Cr0.93%
Premier Energies LtdEquity9.84 Cr0.90%
Aurobindo Pharma LtdEquity9.65 Cr0.88%
KPIT Technologies LtdEquity9.45 Cr0.87%
Trent LtdEquity9.15 Cr0.84%
Granules India LtdEquity9.12 Cr0.84%
Timken India LtdEquity8.73 Cr0.80%
Netweb Technologies India LtdEquity8.59 Cr0.79%
Prestige Estates Projects LtdEquity8.07 Cr0.74%
NLC India LtdEquity7.98 Cr0.73%
Astral LtdEquity7.63 Cr0.70%
H.G. Infra Engineering Ltd Ordinary SharesEquity7.56 Cr0.69%
Honeywell Automation India LtdEquity7.53 Cr0.69%
Engineers India LtdEquity7.24 Cr0.66%
National Aluminium Co LtdEquity7.12 Cr0.65%
Arvind LtdEquity7.03 Cr0.64%
Protean eGov Technologies LtdEquity6.67 Cr0.61%
Polycab India LtdEquity5.43 Cr0.50%
Kirloskar Oil Engines LtdEquity5.27 Cr0.48%
Firstsource Solutions LtdEquity5.05 Cr0.46%
ITI Banking & PSU Dir GrMutual Fund - Open End4.68 Cr0.43%
Sterling and Wilson Renewable Energy LtdEquity4.58 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.18%

Mid Cap Stocks

66.71%

Small Cap Stocks

16.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials206.37 Cr18.90%
Financial Services201.47 Cr18.46%
Technology146.64 Cr13.43%
Healthcare134.82 Cr12.35%
Basic Materials106.33 Cr9.74%
Consumer Cyclical102.6 Cr9.40%
Consumer Defensive49.58 Cr4.54%
Utilities38.46 Cr3.52%
Communication Services17 Cr1.56%
Energy13.58 Cr1.24%
Real Estate8.07 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

17.09%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since October 2022

Rohan Korde

Rohan Korde

Since April 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01895
Expense Ratio
2.06%
Exit Load
1.00%
Fund Size
₹1,092 Cr
Age
4 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of ITI Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹19.40.
The fund has generated 5.26% over the last 1 year and 20.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.89% in equities, 0.32% in bonds, and 5.79% in cash and cash equivalents.
The fund managers responsible for ITI Mid Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde

Fund Overview

Fund Size

Fund Size

₹1,092 Cr

Expense Ratio

Expense Ratio

2.06%

ISIN

ISIN

INF00XX01895

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Mar 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ITI Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 1 months and 9 days, having been launched on 10-Mar-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.40, Assets Under Management (AUM) of 1091.64 Crores, and an expense ratio of 2.06%.
  • ITI Mid Cap Fund Regular Growth has given a CAGR return of 17.54% since inception.
  • The fund's asset allocation comprises around 93.89% in equities, 0.32% in debts, and 5.79% in cash & cash equivalents.
  • You can start investing in ITI Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.26%

+7.36% (Cat Avg.)

3 Years

+20.88%

+17.86% (Cat Avg.)

Since Inception

+17.54%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,024.92 Cr93.89%
Debt3.5 Cr0.32%
Others63.22 Cr5.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash62.04 Cr5.68%
Solar Industries India LtdEquity28.13 Cr2.58%
Indian BankEquity24.33 Cr2.23%
Max Healthcare Institute Ltd Ordinary SharesEquity22.6 Cr2.07%
SRF LtdEquity21.87 Cr2.00%
Lupin LtdEquity21.66 Cr1.98%
Persistent Systems LtdEquity21.48 Cr1.97%
Suzlon Energy LtdEquity20.71 Cr1.90%
PB Fintech LtdEquity20.28 Cr1.86%
The Federal Bank LtdEquity19.75 Cr1.81%
Fortis Healthcare LtdEquity19.48 Cr1.78%
Dixon Technologies (India) LtdEquity19.34 Cr1.77%
Marico LtdEquity19.04 Cr1.74%
Sundaram Finance LtdEquity17.36 Cr1.59%
Muthoot Finance LtdEquity17.11 Cr1.57%
UPL LtdEquity17.03 Cr1.56%
Bharti Hexacom LtdEquity17 Cr1.56%
Escorts Kubota LtdEquity16.71 Cr1.53%
Coforge LtdEquity16.1 Cr1.48%
Housing & Urban Development Corp LtdEquity15.87 Cr1.45%
REC LtdEquity15.85 Cr1.45%
PTC Industries LtdEquity15.72 Cr1.44%
Navin Fluorine International LtdEquity15.53 Cr1.42%
NTPC LtdEquity15.5 Cr1.42%
Emami LtdEquity15.32 Cr1.40%
AWL Agri Business LtdEquity15.22 Cr1.39%
Tata Power Co LtdEquity14.98 Cr1.37%
JK Cement LtdEquity14.44 Cr1.32%
Alkem Laboratories LtdEquity13.95 Cr1.28%
Bharat Forge LtdEquity13.92 Cr1.28%
Wockhardt LtdEquity13.89 Cr1.27%
Tube Investments of India Ltd Ordinary SharesEquity13.68 Cr1.25%
Lloyds Metals & Energy LtdEquity13.64 Cr1.25%
Page Industries LtdEquity13.59 Cr1.24%
Hindustan Petroleum Corp LtdEquity13.58 Cr1.24%
TVS Motor Co LtdEquity13.36 Cr1.22%
Mahindra & Mahindra Financial Services LtdEquity13.27 Cr1.22%
Shriram Finance LtdEquity12.92 Cr1.18%
GE Vernova T&D India LtdEquity12.75 Cr1.17%
One97 Communications LtdEquity12.69 Cr1.16%
GlaxoSmithKline Pharmaceuticals LtdEquity12.48 Cr1.14%
Power Finance Corp LtdEquity12.28 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity12.15 Cr1.11%
Voltas LtdEquity12.03 Cr1.10%
Mankind Pharma LtdEquity11.99 Cr1.10%
IDBI Bank LtdEquity11.69 Cr1.07%
Cummins India LtdEquity11.69 Cr1.07%
Container Corporation of India LtdEquity11.61 Cr1.06%
PG Electroplast LtdEquity11.38 Cr1.04%
Schaeffler India LtdEquity11.11 Cr1.02%
Jyoti CNC Automation LtdEquity11.06 Cr1.01%
Supreme Industries LtdEquity11.03 Cr1.01%
L&T Technology Services LtdEquity10.9 Cr1.00%
Oracle Financial Services Software LtdEquity10.56 Cr0.97%
Multi Commodity Exchange of India LtdEquity10.47 Cr0.96%
Jindal Steel & Power LtdEquity10.44 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.28 Cr0.94%
Aditya Birla Fashion and Retail LtdEquity10.25 Cr0.94%
Afcons Infrastructure LtdEquity10.15 Cr0.93%
Premier Energies LtdEquity9.84 Cr0.90%
Aurobindo Pharma LtdEquity9.65 Cr0.88%
KPIT Technologies LtdEquity9.45 Cr0.87%
Trent LtdEquity9.15 Cr0.84%
Granules India LtdEquity9.12 Cr0.84%
Timken India LtdEquity8.73 Cr0.80%
Netweb Technologies India LtdEquity8.59 Cr0.79%
Prestige Estates Projects LtdEquity8.07 Cr0.74%
NLC India LtdEquity7.98 Cr0.73%
Astral LtdEquity7.63 Cr0.70%
H.G. Infra Engineering Ltd Ordinary SharesEquity7.56 Cr0.69%
Honeywell Automation India LtdEquity7.53 Cr0.69%
Engineers India LtdEquity7.24 Cr0.66%
National Aluminium Co LtdEquity7.12 Cr0.65%
Arvind LtdEquity7.03 Cr0.64%
Protean eGov Technologies LtdEquity6.67 Cr0.61%
Polycab India LtdEquity5.43 Cr0.50%
Kirloskar Oil Engines LtdEquity5.27 Cr0.48%
Firstsource Solutions LtdEquity5.05 Cr0.46%
ITI Banking & PSU Dir GrMutual Fund - Open End4.68 Cr0.43%
Sterling and Wilson Renewable Energy LtdEquity4.58 Cr0.42%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.18%

Mid Cap Stocks

66.71%

Small Cap Stocks

16.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials206.37 Cr18.90%
Financial Services201.47 Cr18.46%
Technology146.64 Cr13.43%
Healthcare134.82 Cr12.35%
Basic Materials106.33 Cr9.74%
Consumer Cyclical102.6 Cr9.40%
Consumer Defensive49.58 Cr4.54%
Utilities38.46 Cr3.52%
Communication Services17 Cr1.56%
Energy13.58 Cr1.24%
Real Estate8.07 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

17.09%

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since October 2022

Rohan Korde

Rohan Korde

Since April 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01895
Expense Ratio
2.06%
Exit Load
1.00%
Fund Size
₹1,092 Cr
Age
4 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

Still got questions?
We're here to help.

The NAV of ITI Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹19.40.
The fund has generated 5.26% over the last 1 year and 20.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.89% in equities, 0.32% in bonds, and 5.79% in cash and cash equivalents.
The fund managers responsible for ITI Mid Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments