ITI Mid Cap Fund Regular IDCW-Reinvestment | ITI Mid Cap Fund NAV Today [17.96], 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

₹ 1,325.07 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.99%

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

₹ 1,325.07 Cr

Equity

193.76%

Money Market & Cash

0.75%

Other Assets & Liabilities

5.49%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.21%
Finance - Banks - Private Sector	6.18%
Finance - Banks - Public Sector	6.08%
IT Consulting & Software	5.91%
Non-Banking Financial Company (NBFC)	5.77%
Financial Technologies (Fintech)	3.26%
Hospitals & Medical Services	3.22%
Finance & Investments	3.01%
Power - Transmission/Equipment	2.72%
Others	2.58%
Finance - Term Lending Institutions	2.32%
Power - Generation/Distribution	2.27%
Consumer Electronics	1.92%
Industrial Explosives	1.91%
Auto - Tractors	1.90%
Engineering - Heavy	1.89%
Auto - 2 & 3 Wheelers	1.87%
Edible Oils & Solvent Extraction	1.77%
Engines	1.75%
Auto - LCVs/HCVs	1.65%
Chemicals - Others	1.57%
Cables - Power/Others	1.53%
Granites/Marbles	1.48%
Cycles & Accessories	1.46%
Steel - Sponge Iron	1.44%
Net Receivables/(Payables)	1.36%
Auto Ancl - Susp. & Braking - Others	1.33%
Copper/Copper Alloys Products	1.26%
Telecom Services	1.24%
Air Conditioners	1.24%
Cement	1.23%
Retail - Departmental Stores	1.21%
Engineering - General	1.18%
Auto Ancl - Electrical	1.14%
Bearings	1.08%
Aluminium	1.06%
Electric Equipment - Switchgear/Circuit Breaker	1.01%
Plastics - Plastic & Plastic Products	1.01%
Mining/Minerals	1.00%
Auto Ancl - Batteries	0.99%
Chemicals - Speciality	0.96%
Zinc/Zinc Alloys Products	0.95%
Ship - Docks/Breaking/Repairs	0.94%
LPG/CNG/PNG/LNG Bottling/Distribution	0.89%
Beverages & Distilleries	0.83%
Textiles - Readymade Apparels	0.82%
Finance - Housing	0.74%
Pumps	0.74%
Realty	0.74%
Iron & Steel	0.74%
Forgings	0.68%
Tyres & Tubes	0.59%
Mutual Fund Units	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
The Federal Bank Limited	2.98%	₹ 39.47	Finance - Banks - Private Sector
TREPS 02-Mar-2026	2.58%	₹ 34.21	Others
Sundaram Finance Limited	1.98%	₹ 26.24	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	1.93%	₹ 25.59	Finance - Banks - Private Sector
Fortis Healthcare Limited	1.91%	₹ 25.36	Hospitals & Medical Services
Solar Industries India Limited	1.91%	₹ 25.36	Industrial Explosives
Escorts Kubota Limited	1.90%	₹ 25.22	Auto - Tractors
Persistent Systems Limited	1.89%	₹ 24.99	IT Consulting & Software
Mahindra & Mahindra Financial Services Limited	1.86%	₹ 24.70	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	1.85%	₹ 24.57	Auto - 2 & 3 Wheelers
PB Fintech Limited	1.82%	₹ 24.15	Financial Technologies (Fintech)
Marico Limited	1.77%	₹ 23.40	Edible Oils & Solvent Extraction
Cummins India Limited	1.75%	₹ 23.16	Engines
Ashok Leyland Limited	1.65%	₹ 21.86	Auto - LCVs/HCVs
Bank of India	1.63%	₹ 21.66	Finance - Banks - Public Sector
IDBI Bank Limited	1.63%	₹ 21.60	Finance - Banks - Public Sector
Indian Bank	1.61%	₹ 21.37	Finance - Banks - Public Sector
GE Vernova T&D India Limited	1.59%	₹ 21.04	Power - Transmission/Equipment
SRF Limited	1.57%	₹ 20.83	Chemicals - Others
Polycab India Limited	1.53%	₹ 20.24	Cables - Power/Others
Midwest Limited	1.48%	₹ 19.61	Granites/Marbles
Coforge Limited	1.47%	₹ 19.54	IT Consulting & Software
Tube Investments of India Limited	1.46%	₹ 19.33	Cycles & Accessories
Lloyds Metals And Energy Limited	1.44%	₹ 19.07	Steel - Sponge Iron
One 97 Communications Limited	1.44%	₹ 19.07	Financial Technologies (Fintech)
Net Receivables / (Payables)	1.36%	₹ 17.65	Others
Housing & Urban Development Corporation Limited	1.33%	₹ 17.61	Finance - Term Lending Institutions
ZF Commercial Vehicle Control Systems India Limited	1.33%	₹ 17.63	Auto Ancl - Susp. & Braking - Others
Max Healthcare Institute Limited	1.31%	₹ 17.35	Hospitals & Medical Services
Aurobindo Pharma Limited	1.30%	₹ 17.21	Pharmaceuticals
NTPC Limited	1.28%	₹ 17	Power - Generation/Distribution
IDFC First Bank Limited	1.27%	₹ 16.88	Finance - Banks - Private Sector
Hindustan Copper Limited	1.26%	₹ 16.71	Copper/Copper Alloys Products
Bharti Hexacom Limited	1.24%	₹ 16.38	Telecom Services
Blue Star Limited	1.24%	₹ 16.48	Air Conditioners
JK Cement Limited	1.23%	₹ 16.36	Cement
Alkem Laboratories Limited	1.22%	₹ 16.11	Pharmaceuticals
Vishal Mega Mart Limited	1.21%	₹ 16.03	Retail - Departmental Stores
Bank of Maharashtra	1.21%	₹ 16.01	Finance - Banks - Public Sector
PTC Industries Limited	1.18%	₹ 15.60	Engineering - General
UNO Minda Limited	1.14%	₹ 15.06	Auto Ancl - Electrical
Shriram Finance Limited	1.14%	₹ 15.16	Non-Banking Financial Company (NBFC)
KEC International Limited	1.13%	₹ 15.02	Power - Transmission/Equipment
Aditya Birla Capital Limited	1.08%	₹ 14.32	Finance & Investments
Schaeffler India Limited	1.08%	₹ 14.34	Bearings
National Aluminium Company Limited	1.06%	₹ 14.11	Aluminium
Biocon Limited	1.02%	₹ 13.51	Pharmaceuticals
Supreme Industries Limited	1.01%	₹ 13.44	Plastics - Plastic & Plastic Products
Hitachi Energy India Limited	1.01%	₹ 13.37	Electric Equipment - Switchgear/Circuit Breaker
LG Electronics IndiaÂ Ltd	1.01%	₹ 13.36	Consumer Electronics
Vedanta Limited	1.00%	₹ 13.23	Mining/Minerals
JSW Energy Limited	0.99%	₹ 13.16	Power - Generation/Distribution
Power Finance Corporation Limited	0.99%	₹ 13.12	Finance - Term Lending Institutions
Abbott India Limited	0.99%	₹ 13.10	Pharmaceuticals
Ather Energy Limited	0.99%	₹ 13.08	Auto Ancl - Batteries
Max Financial Services Limited	0.98%	₹ 12.93	Finance & Investments
Piramal Pharma Limited	0.97%	₹ 12.84	Pharmaceuticals
Oracle Financial Services Software Limited	0.97%	₹ 12.86	IT Consulting & Software
Bharat Heavy Electricals Limited	0.97%	₹ 12.86	Engineering - Heavy
Apar Industries Limited	0.96%	₹ 12.66	Chemicals - Speciality
Hindustan Zinc Limited	0.95%	₹ 12.56	Zinc/Zinc Alloys Products
Motilal Oswal Financial Services Limited	0.95%	₹ 12.54	Finance & Investments
Mazagon Dock Shipbuilders Limited	0.94%	₹ 12.48	Ship - Docks/Breaking/Repairs
Jyoti CNC Automation Ltd	0.92%	₹ 12.19	Engineering - Heavy
Mphasis Limited	0.91%	₹ 12.02	IT Consulting & Software
Dixon Technologies (India) Limited	0.91%	₹ 12	Consumer Electronics
Petronet LNG Limited	0.89%	₹ 11.76	LPG/CNG/PNG/LNG Bottling/Distribution
GlaxoSmithKline Pharmaceuticals Limited	0.87%	₹ 11.55	Pharmaceuticals
Neuland Laboratories Limited	0.84%	₹ 11.18	Pharmaceuticals
Radico Khaitan Limited	0.83%	₹ 11	Beverages & Distilleries
Page Industries Limited	0.82%	₹ 10.88	Textiles - Readymade Apparels
Bajaj Finance Limited	0.79%	₹ 10.53	Non-Banking Financial Company (NBFC)
Oberoi Realty Limited	0.74%	₹ 9.79	Realty
Shakti Pumps (India) Limited	0.74%	₹ 9.79	Pumps
Steel Authority of India Limited	0.74%	₹ 9.81	Iron & Steel
Aptus Value Housing Finance India Limited	0.74%	₹ 9.85	Finance - Housing
Ramkrishna Forgings Limited	0.68%	₹ 8.96	Forgings
Hexaware Technologies Limited	0.67%	₹ 8.93	IT Consulting & Software
Balkrishna Industries Limited	0.59%	₹ 7.87	Tyres & Tubes
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.37%	₹ 4.96	Others
TVS Motor Company Limited (Preference Share)	0.02%	₹ 0.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.33%	-2.70%	2.41%	18.52%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low

FAQs

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

The current Net Asset Value (NAV) of ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹17.96 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of ITI Mid Cap Fund Regular IDCW-Reinvestment is ₹1,325.07 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-Reinvestment?

ITI Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.70% (1 Year), 18.52% (3 Year), 12.58% (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-Reinvestment?

ITI Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ITI Mid Cap Fund Regular IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article