ITI Mid Cap Fund Regular IDCW | ITI Mid Cap Fund NAV Today [19.77], Performance & History

ITI Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 15 Feb 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Feb 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,183.91 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,183.91 Cr

Equity

293.01%

Money Market & Cash

0.75%

Other Assets & Liabilities

6.24%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.70%
IT Consulting & Software	6.36%
Finance - Banks - Private Sector	5.84%
Non-Banking Financial Company (NBFC)	5.43%
Finance - Banks - Public Sector	5.24%
Financial Technologies (Fintech)	3.38%
Forgings	2.92%
Power - Transmission/Equipment	2.84%
Hospitals & Medical Services	2.60%
Power - Generation/Distribution	2.47%
Auto - LCVs/HCVs	2.47%
Finance - Term Lending Institutions	2.29%
Engineering - Heavy	2.02%
Edible Oils & Solvent Extraction	1.96%
Consumer Electronics	1.95%
Industrial Explosives	1.92%
Auto - 2 & 3 Wheelers	1.87%
Finance & Investments	1.82%
Engines	1.80%
Chemicals - Others	1.67%
Auto - Tractors	1.66%
Steel - Sponge Iron	1.66%
Cycles & Accessories	1.49%
Granites/Marbles	1.47%
Cables - Power/Others	1.36%
Auto Ancl - Susp. & Braking - Others	1.35%
Telecom Services	1.35%
Cement	1.24%
Retail - Departmental Stores	1.21%
Air Conditioners	1.18%
Auto Ancl - Batteries	1.17%
Copper/Copper Alloys Products	1.13%
Engineering - General	1.10%
Auto Ancl - Electrical	1.10%
Aluminium	1.09%
Beverages & Distilleries	1.08%
Plastics - Plastic & Plastic Products	1.07%
Iron & Steel	1.07%
Electric Equipment - Switchgear/Circuit Breaker	1.07%
Bearings	1.07%
Mining/Minerals	1.07%
Refineries	1.06%
Ship - Docks/Breaking/Repairs	0.98%
Chemicals - Speciality	0.95%
Textiles - Readymade Apparels	0.91%
Zinc/Zinc Alloys Products	0.88%
LPG/CNG/PNG/LNG Bottling/Distribution	0.81%
Realty	0.77%
Net Receivables/(Payables)	0.75%
Pumps	0.74%
Finance - Housing	0.66%
Oil Drilling And Exploration	0.51%
Mutual Fund Units	0.42%
Tyres & Tubes	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Limited	2.88%	₹ 34.15	Finance - Banks - Private Sector
Persistent Systems Limited	2.17%	₹ 25.75	IT Consulting & Software
PB Fintech Limited	1.97%	₹ 23.27	Financial Technologies (Fintech)
Marico Limited	1.96%	₹ 23.17	Edible Oils & Solvent Extraction
Solar Industries India Limited	1.92%	₹ 22.68	Industrial Explosives
TVS Motor Company Limited	1.85%	₹ 21.95	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	1.82%	₹ 21.51	Finance - Banks - Private Sector
Cummins India Limited	1.80%	₹ 21.27	Engines
Sundaram Finance Limited	1.76%	₹ 20.84	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	1.69%	₹ 20.01	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	1.68%	₹ 19.89	Power - Transmission/Equipment
SRF Limited	1.67%	₹ 19.82	Chemicals - Others
Lloyds Metals And Energy Limited	1.66%	₹ 19.67	Steel - Sponge Iron
Escorts Kubota Limited	1.66%	₹ 19.64	Auto - Tractors
Bank of India	1.62%	₹ 19.12	Finance - Banks - Public Sector
Aurobindo Pharma Limited	1.55%	₹ 18.40	Pharmaceuticals
Coforge Limited	1.55%	₹ 18.37	IT Consulting & Software
Ashok Leyland Limited	1.55%	₹ 18.31	Auto - LCVs/HCVs
Indian Bank	1.54%	₹ 18.25	Finance - Banks - Public Sector
Tube Investments of India Limited	1.49%	₹ 17.67	Cycles & Accessories
Midwest Limited	1.47%	₹ 17.41	Granites/Marbles
One 97 Communications Limited	1.41%	₹ 16.65	Financial Technologies (Fintech)
NTPC Limited	1.39%	₹ 16.50	Power - Generation/Distribution
Polycab India Limited	1.36%	₹ 16.09	Cables - Power/Others
ZF Commercial Vehicle Control Systems India Limited	1.35%	₹ 16.01	Auto Ancl - Susp. & Braking - Others
Bharti Hexacom Limited	1.35%	₹ 16	Telecom Services
Bharat Forge Limited	1.33%	₹ 15.70	Forgings
Fortis Healthcare Limited	1.31%	₹ 15.48	Hospitals & Medical Services
Max Healthcare Institute Limited	1.29%	₹ 15.29	Hospitals & Medical Services
Alkem Laboratories Limited	1.28%	₹ 15.14	Pharmaceuticals
Housing & Urban Development Corporation Limited	1.27%	₹ 15.05	Finance - Term Lending Institutions
JK Cement Limited	1.24%	₹ 14.69	Cement
Vishal Mega Mart Limited	1.21%	₹ 14.33	Retail - Departmental Stores
Blue Star Limited	1.18%	₹ 13.99	Air Conditioners
Ather Energy Limited	1.17%	₹ 13.87	Auto Ancl - Batteries
KEC International Limited	1.16%	₹ 13.69	Power - Transmission/Equipment
IDFC First Bank Limited	1.14%	₹ 13.52	Finance - Banks - Private Sector
Hindustan Copper Limited	1.13%	₹ 13.38	Copper/Copper Alloys Products
Bank of Maharashtra	1.11%	₹ 13.13	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	1.11%	₹ 13.12	Engineering - Heavy
UNO Minda Limited	1.10%	₹ 13.08	Auto Ancl - Electrical
PTC Industries Limited	1.10%	₹ 13.03	Engineering - General
National Aluminium Company Limited	1.09%	₹ 12.94	Aluminium
Radico Khaitan Limited	1.08%	₹ 12.79	Beverages & Distilleries
Abbott India Limited	1.08%	₹ 12.79	Pharmaceuticals
JSW Energy Limited	1.08%	₹ 12.73	Power - Generation/Distribution
Schaeffler India Limited	1.07%	₹ 12.65	Bearings
Supreme Industries Limited	1.07%	₹ 12.66	Plastics - Plastic & Plastic Products
Hitachi Energy India Limited	1.07%	₹ 12.67	Electric Equipment - Switchgear/Circuit Breaker
Vedanta Limited	1.07%	₹ 12.65	Mining/Minerals
Steel Authority of India Limited	1.07%	₹ 12.73	Iron & Steel
Biocon Limited	1.06%	₹ 12.51	Pharmaceuticals
Hindustan Petroleum Corporation Limited	1.06%	₹ 12.58	Refineries
Oracle Financial Services Software Limited	1.05%	₹ 12.48	IT Consulting & Software
Shriram Finance Limited	1.03%	₹ 12.25	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	1.02%	₹ 12.12	Consumer Electronics
Power Finance Corporation Limited	1.02%	₹ 12.04	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.98%	₹ 11.58	Ship - Docks/Breaking/Repairs
IDBI Bank Limited	0.97%	₹ 11.45	Finance - Banks - Public Sector
Piramal Pharma Limited	0.97%	₹ 11.45	Pharmaceuticals
Bajaj Finance Limited	0.95%	₹ 11.21	Non-Banking Financial Company (NBFC)
Apar Industries Limited	0.95%	₹ 11.19	Chemicals - Speciality
Dixon Technologies (India) Limited	0.93%	₹ 11.02	Consumer Electronics
Motilal Oswal Financial Services Limited	0.92%	₹ 10.94	Finance & Investments
Tata Motors Passenger Vehicles Limited	0.92%	₹ 10.84	Auto - LCVs/HCVs
Mphasis Limited	0.91%	₹ 10.75	IT Consulting & Software
Page Industries Limited	0.91%	₹ 10.76	Textiles - Readymade Apparels
Jyoti CNC Automation Ltd	0.91%	₹ 10.73	Engineering - Heavy
Max Financial Services Limited	0.90%	₹ 10.63	Finance & Investments
Neuland Laboratories Limited	0.89%	₹ 10.49	Pharmaceuticals
Hindustan Zinc Limited	0.88%	₹ 10.44	Zinc/Zinc Alloys Products
GlaxoSmithKline Pharmaceuticals Limited	0.87%	₹ 10.25	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.85%	₹ 10.06	Forgings
Petronet LNG Limited	0.81%	₹ 9.55	LPG/CNG/PNG/LNG Bottling/Distribution
Oberoi Realty Limited	0.77%	₹ 9.12	Realty
Net Receivables / (Payables)	0.75%	₹ 9.13	Others
Ramkrishna Forgings Limited	0.74%	₹ 8.75	Forgings
Shakti Pumps (India) Limited	0.74%	₹ 8.74	Pumps
Hexaware Technologies Limited	0.68%	₹ 8.02	IT Consulting & Software
Aptus Value Housing Finance India Limited	0.66%	₹ 7.85	Finance - Housing
Oil India Limited	0.51%	₹ 6.05	Oil Drilling And Exploration
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.42%	₹ 4.96	Others
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.24	Auto - 2 & 3 Wheelers
Balkrishna Industries Limited	0.02%	₹ 0.21	Tyres & Tubes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.29%	6.68%	5.96%	20.30%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.60%	23.45%	36.63%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,347.25	6.57%	23.17%	0.00%	₹222	0.13%	Low to Moderate

FAQs

What is the current NAV of ITI Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Mid Cap Fund Regular IDCW is ₹19.77 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of ITI Mid Cap Fund Regular IDCW is ₹1,183.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Mid Cap Fund Regular IDCW?

ITI Mid Cap Fund Regular IDCW has delivered returns of 6.68% (1 Year), 20.30% (3 Year), 14.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Mid Cap Fund Regular IDCW?

ITI Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for ITI Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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