ITI Mid Cap Fund

Mid CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ITI Mid Cap Fund is a Mid Cap fund run by ITI Mutual Fund. On 30-09-2026, it managed ₹1,453 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.7% a year and its Regular plan returned 15.8% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.

NAV (Direct plan): ₹23.54; ▼ 1.17%30-10-2026
NAV (Regular plan): ₹21.12; ▼ 1.17%30-10-2026
Expense ratio: 0.91%Direct2.44%Regular; 0.91%; A year
Riskometer: Very High; Set by the fund house
3 year return: 17.7%Direct15.8%Regular; 17.7%; A year

ITI Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹23.54 (down 1.17% that day); Regular Plan Growth ₹21.12 (down 1.17% that day).

This fund (Direct plan)

₹23.543

ITI Mid Cap Fund Returns vs Nifty Midcap 150 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.97%	−7.62%	−2.16%	−1.25%	+17.72%	+14.03%	--
This fund (Regular)	−5.09%	−7.97%	−2.92%	−2.79%	+15.76%	+11.93%	--
Nifty Midcap 150 TRI	−3.69%	−8.46%	−3.95%	−4.37%	+13.82%	+13.84%	+15.65%
Mid Cap average	−3.36%	−6.03%	−0.14%	−2.17%	+14.75%	+12.95%	--
Best in Mid Cap	−0.88%	−2.09%	+6.81%	+9.56%	+21.77%	+17.38%	--
Worst in Mid Cap	−5.08%	−10.11%	−5.44%	−14.14%	+8.47%	+9.04%	--
Rank in Mid Cap	32/34	26/33	23/33	12/31	6/29	9/22	--

Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.

ITI Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Midcap 150 TRI
2026to date	−3.67%	−4.92%	−4.97%
2025	+6.57%	+4.80%	+5.98%
2024	+32.42%	+30.12%	+24.46%
2023	+43.86%	+41.12%	+44.61%
2022	+4.02%	+1.69%	+3.91%

ITI Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 649 periods, one for each trading day from 11-03-2024 to 30-10-2026.

0%10%20%30%40%

May 2021
to
May 2024Nov 2021
to
Nov 2024Apr 2022
to
Apr 2025Sept 2022
to
Sept 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026

ITI Mid Cap Fund (Direct)Nifty Midcap 150 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,141	10.7%	−11.5%	77.5%	17%	11.2%	51%
2 years	893	23.6%	0.1%	52.5%	0%	20.7%	66%
3 years	649	25.1%	16.5%	32.1%	0%	23.4%	81%
5 years	158	17.4%	13.1%	19.9%	0%	18.3%	23%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	56	13.9%	−24.0%	82.9%	18%	13.8%	48%
2 years	44	16.1%	−3.3%	59.5%	2%	15.9%	70%
3 years	32	22.5%	8.5%	43.6%	0%	20.7%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.

ITI Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ITI Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	−1.25%	−4.37%
Standard deviation	16.73%	16.59%
Sharpe ratio	-0.39	-0.58
Sortino ratio	-0.52	-0.78
Maximum drawdown	−14.2% (31-03-2026)	−13.9% (30-03-2026)
Beta	0.99	1.00
Alpha	+3.04%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+17.72%	+13.82%
Standard deviation	17.91%	17.08%
Sharpe ratio	0.65	0.46
Sortino ratio	0.86	0.61
Maximum drawdown	−22.4% (28-02-2025)	−20.9% (28-02-2025)
Beta	1.02	1.00
Alpha	+3.72%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+14.03%	+13.84%
Standard deviation	16.77%	16.72%
Sharpe ratio	0.49	0.48
Sortino ratio	0.65	0.64
Maximum drawdown	−22.7% (20-06-2022)	−20.9% (28-02-2025)
Beta	0.97	1.00
Alpha	+0.41%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ITI Mid Cap Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	+16.40%	+16.70%
Standard deviation	16.21%	16.59%
Sharpe ratio	0.67	0.67
Sortino ratio	0.89	0.90
Maximum drawdown	−22.7% (20-06-2022)	−21.1% (20-06-2022)
Beta	0.94	1.00
Alpha	+0.42%	0.00%

From daily NAVs, 10-03-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20222023202420252026

ITI Mid Cap Fund (Direct)Nifty Midcap 150 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ITI Mid Cap Fund (Direct)	−22.7%	09-11-2021	20-06-2022	06-06-2023	12 months	−11.2%
Nifty Midcap 150 TRI	−21.1%	18-10-2021	20-06-2022	09-09-2022	3 months	−10.5%

From the Direct plan's daily NAV since 10-03-2021, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ITI Mid Cap Fund vs Other Mid Cap Funds

The five Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Mid cap Fund	1/29	15,749	0.77%	−0.48%	+21.77%	+8.73%	0.93	0.92	1.29	Compare
HSBC Midcap Fund	2/29	16,800	1.11%	+9.56%	+21.64%	+7.52%	1.04	0.83	1.12	Compare
WhiteOak Capital Mid Cap Fund	3/29	7,540	0.93%	+3.63%	+20.42%	+7.68%	0.90	0.91	1.24	Compare
ICICI Prudential Mid Cap Fund	4/29	7,961	1.10%	+0.90%	+19.38%	+5.47%	1.01	0.75	1.01	Compare
Edelweiss Mid Cap Fund	5/29	19,230	0.68%	−1.99%	+18.99%	+5.58%	0.95	0.78	1.06	Compare
ITI Mid Cap Fund	6/29	1,453	0.91%	−1.25%	+17.72%	+3.72%	1.02	0.65	0.86

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ITI Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Mid Cap median	Cost rank (1 = cheapest)
Direct	0.49%	0.11%	0.01%	0.30%	0.91%	0.95%	13/34
Regular	1.83%	0.11%	0.01%	0.49%	2.44%	2.02%	27/34

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.79%	−1.25%	1.54%	₹97,210	₹98,750
3 years	15.76%	17.72%	1.96% a year	₹1,55,123	₹1,63,136
5 years	11.93%	14.03%	2.10% a year	₹1,75,684	₹1,92,795

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ITI Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 10-03-2021 to 30-10-2026: 68 instalments, ₹6,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planITI Mid Cap Fund (Direct)	₹6,80,000	₹10,31,948	₹3,51,948	14.7%
Regular planITI Mid Cap Fund (Regular)	₹6,80,000	₹9,72,224	₹2,92,224	12.5%
Nifty Midcap 150 TRI	₹6,80,000	₹9,89,878	₹3,09,878	13.2%
Category averageCategory average, 34 Mid Cap funds	₹6,80,000	₹10,02,710	₹3,22,710	13.6%

₹0₹5.0 L₹10.0 L₹15.0 L

20222023202420252026

Direct planITI Mid Cap Fund (Direct)Regular planITI Mid Cap Fund (Regular)Nifty Midcap 150 TRICategory averageCategory average, 34 Mid Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ITI Mid Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.1%Equity

Asset	Fund	Category
Equity	97.1%	95.4%
Cash and others	2.9%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	14.5%	11.8%
Mid Cap	65.0%	66.9%
Small Cap	15.0%	15.1%
Not on AMFI's list	2.7%	1.7%

Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ITI Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks12.1%
Pharmaceuticals & Biotechnology8.3%
Finance7.9%
Auto Components7.4%
Electrical Equipment6.1%
Industrial Products5.6%
Consumer Durables4.1%
Healthcare Services4.1%
Chemicals & Petrochemicals4.1%
Financial Technology (Fintech)3.9%

The ten largest of 30 sectors. The other 20 add up to 33.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.0%	13.7%	12.1%	−1.9%
Pharmaceuticals & Biotechnology	7.6%	8.9%	8.3%	+0.7%
Finance	6.6%	6.9%	7.9%	+1.3%
Auto Components	6.3%	6.2%	7.4%	+1.1%
Electrical Equipment	5.4%	5.4%	6.1%	+0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ITI Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 93 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
The Federal Bank Limited	Banks	2.88%	0.0%
Fortis Healthcare Limited	Healthcare Services	1.97%	+10.5%
One 97 Communications Limited	Financial Technology (Fintech)	1.92%	−20.4%
IDFC First Bank Limited	Banks	1.82%	+12.6%
Radico Khaitan Limited	Beverages	1.82%	0.0%
TVS Motor Company Limited	Automobiles	1.65%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	1.65%	−37.8%
GE Vernova T&D India Limited	Electrical Equipment	1.65%	+57.0%
Ather Energy Limited	Automobiles	1.63%	0.0%
Anupam Rasayan India Limited	Chemicals & Petrochemicals	1.58%	+28.1%
AU Small Finance Bank Limited	Banks	1.57%	0.0%
Sona BLW Precision Forgings Limited	Auto Components	1.56%	0.0%
Marico Limited	Agricultural Food & other Products	1.55%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	1.52%	0.0%
Lloyds Metals And Energy Limited	Minerals & Mining	1.51%	0.0%
Motilal Oswal Financial Services Limited	Capital Markets	1.49%	+7.1%
IndusInd Bank Limited	Banks	1.49%	0.0%
Apar Industries Limited	Electrical Equipment	1.44%	0.0%
Cummins India Limited	Industrial Products	1.44%	0.0%
Tube Investments of India Limited	Auto Components	1.43%	+6.9%
Oracle Financial Services Software Limited	IT - Software	1.43%	0.0%
Sundaram Finance Limited	Finance	1.38%	0.0%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	1.36%	+7.6%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	1.35%	0.0%
Yes Bank Limited	Banks	1.33%	+17.6%
JSW Energy Limited	Power	1.28%	+8.2%
PB Fintech Limited	Financial Technology (Fintech)	1.27%	+35.0%
Bharat Forge Limited	Auto Components	1.25%	0.0%
LG Electronics India Ltd	Consumer Durables	1.25%	0.0%
JK Cement Limited	Cement & Cement Products	1.24%	+9.4%
Max Healthcare Institute Limited	Healthcare Services	1.21%	+18.6%
National Aluminium Company Limited	Non - Ferrous Metals	1.17%	+14.2%
Blue Star Limited	Consumer Durables	1.17%	0.0%
BSE Limited	Capital Markets	1.17%	−19.7%
Info Edge (India) Limited	Retailing	1.15%	0.0%
Dixon Technologies (India) Limited	Consumer Durables	1.15%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	1.14%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.13%	0.0%
ZF Commercial Vehicle Control Systems India Limited	Auto Components	1.12%	0.0%
Max Financial Services Limited	Insurance	1.11%	+21.8%
PTC Industries Limited	Industrial Products	1.09%	−8.5%
Housing & Urban Development Corporation Limited	Finance	1.08%	0.0%
Adani Power Limited	Power	1.05%	+66.5%
Bharti Hexacom Limited	Telecom - Services	1.04%	0.0%
Oberoi Realty Limited	Realty	1.03%	0.0%
State Bank of India	Banks	1.01%	0.0%
IIFL Finance Limited	Finance	1.01%	New
Abbott India Limited	Pharmaceuticals & Biotechnology	1.00%	−23.7%
GMR Airports Limited	Transport Infrastructure	0.96%	+26.7%
Shriram Finance Limited	Finance	0.95%	0.0%
NTPC Green Energy Limited	Power	0.94%	0.0%
Jyoti CNC Automation Ltd	Industrial Manufacturing	0.94%	−5.7%
Karur Vysya Bank Limited	Banks	0.92%	0.0%
Hindustan Copper Limited	Non - Ferrous Metals	0.91%	+27.2%
Hero Motors Ltd	Auto Components	0.91%	New
Park Medi World Limited	Healthcare Services	0.91%	0.0%
Polycab India Limited	Industrial Products	0.87%	0.0%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.86%	0.0%
Biocon Limited	Pharmaceuticals & Biotechnology	0.85%	0.0%
Thermax Limited	Electrical Equipment	0.83%	+21.1%
Supreme Industries Limited	Industrial Products	0.83%	0.0%
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	0.82%	0.0%
Poonawalla Fincorp Limited	Finance	0.81%	+21.9%
Schaeffler India Limited	Auto Components	0.81%	0.0%
Mahindra & Mahindra Financial Services Limited	Finance	0.80%	+29.6%
KEI Industries Limited	Industrial Products	0.80%	+88.5%
Bharat Electronics Limited	Aerospace & Defense	0.79%	0.0%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	0.77%	+39.1%
Five Star Business Finance Limited	Finance	0.76%	0.0%
Manipal Payment and Identity Solutions Ltd	Financial Technology (Fintech)	0.72%	New
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.66%	New
Swiggy Limited	Retailing	0.65%	0.0%
Smartworks Coworking Spaces Ltd	Commercial Services & Supplies	0.65%	0.0%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.65%	0.0%
Hitachi Energy India Limited	Electrical Equipment	0.64%	0.0%
Aptus Value Housing Finance India Limited	Finance	0.62%	0.0%
Persistent Systems Limited	IT - Software	0.61%	0.0%
Union Bank of India	Banks	0.61%	0.0%
Shakti Pumps (India) Limited	Industrial Products	0.61%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.58%	0.0%
Pranav Constructions Ltd	Realty	0.56%	New
Midwest Limited	Consumer Durables	0.55%	−39.2%
NTPC Limited	Power	0.54%	0.0%
Lupin Limited	Pharmaceuticals & Biotechnology	0.53%	−43.2%
L&T Finance Limited	Finance	0.51%	−15.0%
SRF Limited	Chemicals & Petrochemicals	0.50%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	0.48%	0.0%
Shiprocket Limited	Transport Services	0.48%	0.0%
Bank of Maharashtra	Banks	0.46%	−46.5%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option		0.35%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.34%	0.0%
Steel Authority of India Limited	Ferrous Metals	0.33%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.28%	New

ITI Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Solar Industries India Limited	Reduced	−37.8%	1.65%
One 97 Communications Limited	Reduced	−20.4%	1.92%
Fortis Healthcare Limited	Added	+10.5%	1.97%
IDFC First Bank Limited	Added	+12.6%	1.82%
GE Vernova T&D India Limited	Added	+57.0%	1.65%
Anupam Rasayan India Limited	Added	+28.1%	1.58%
PB Fintech Limited	Added	+35.0%	1.27%
Motilal Oswal Financial Services Limited	Added	+7.1%	1.49%
Tube Investments of India Limited	Added	+6.9%	1.43%
BSE Limited	Reduced	−19.7%	1.17%
Ashok Leyland Limited	Added	+7.6%	1.36%
Yes Bank Limited	Added	+17.6%	1.33%
JSW Energy Limited	Added	+8.2%	1.28%
Indian Bank	Sold out	−100%	was 1.26%
JK Cement Limited	Added	+9.4%	1.24%
Max Healthcare Institute Limited	Added	+18.6%	1.21%
Abbott India Limited	Reduced	−23.7%	1.00%
National Aluminium Company Limited	Added	+14.2%	1.17%
PTC Industries Limited	Reduced	−8.5%	1.09%
Max Financial Services Limited	Added	+21.8%	1.11%
Adani Power Limited	Added	+66.5%	1.05%
Midwest Limited	Reduced	−39.2%	0.55%
IIFL Finance Limited	New	New	1.01%
Sun Pharmaceutical Industries Limited	Sold out	−100%	was 0.97%
GMR Airports Limited	Added	+26.7%	0.96%
Lupin Limited	Reduced	−43.2%	0.53%
Jyoti CNC Automation Ltd	Reduced	−5.7%	0.94%
Hero Motors Ltd	New	New	0.91%
Hindustan Copper Limited	Added	+27.2%	0.91%
Bank of Maharashtra	Reduced	−46.5%	0.46%
Thermax Limited	Added	+21.1%	0.83%
Page Industries Limited	Sold out	−100%	was 0.83%
Poonawalla Fincorp Limited	Added	+21.9%	0.81%
Mahindra & Mahindra Financial Services Limited	Added	+29.6%	0.80%
KEI Industries Limited	Added	+88.5%	0.80%
Zydus Lifesciences Limited	Added	+39.1%	0.77%
Manipal Payment and Identity Solutions Ltd	New	New	0.72%
Coforge Limited	Sold out	−100%	was 0.69%
L&T Finance Limited	Reduced	−15.0%	0.51%
Mankind Pharma Limited	New	New	0.66%
Pranav Constructions Ltd	New	New	0.56%
Shadowfax Technologies Limited	Sold out	−100%	was 0.39%
Tenneco Clean Air India Limited	New	New	0.28%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ITI Mid Cap Fund bought and sold

ITI Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Mid Cap FundMid Cap · Edelweiss	43.9%	46	Compare
Bandhan Nifty Midcap 150 Index FundIndex · Bandhan	43.7%	55	Compare
LIC Mf NIFTY Midcap 100 ETFETF · LIC	41.9%	42	Compare
Motilal Oswal Nifty Midcap 100 ETFETF · Motilal Oswal	41.7%	42	Compare
Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra	41.2%	53	Compare
Nippon India Nifty Midcap 150 Index FundIndex · Nippon India	41.0%	53	Compare
Nippon India ETF Nifty Midcap 150ETF · Nippon India	41.0%	53	Compare
Tata NIFTY Midcap 150 Index FundIndex · Tata	40.9%	53	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ITI Mid Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.91%
Expense ratio (Regular): 2.44%
Category: Mid Cap
Risk: Very High
Benchmark: Nifty Midcap 150 TRI
Launch date: 05-03-2021
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,452.83 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148733
ISIN (Direct): INF00XX01929
Scheme code (Regular): 148732
ISIN (Regular): INF00XX01895
NAV history: From 10-03-2021, 5.6 years

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Tax on ITI Mid Cap Fund returns

ITI Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹23.543	30-10-2026
direct	IDCW	₹21.5858	30-10-2026
regular	Growth	₹21.123	30-10-2026
regular	IDCW	₹19.2193	30-10-2026

About ITI Mid Cap Fund

ITI Mid Cap Fund is a mutual fund from ITI Mutual Fund. Its category is Mid Cap. It was launched on 05-03-2021. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 93 securities.

Fund Manager

Alok Ranjan
Fund manager of ITI Mid Cap Fund, since 08-05-2026
Dhimant Shah
Fund manager of ITI Mid Cap Fund, since 01-10-2022

See all funds of ITI Mutual Fund

AUM change

September 2026: ₹1,452.83 Cr; −5.61% from August 2026
August 2026: ₹1,539.20 Cr; +4.01% from July 2026
July 2026: ₹1,479.84 Cr; +2.37% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ITI Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ITI Mid Cap vs Invesco India Mid capMid Cap
ITI Mid Cap vs HSBC MidcapMid Cap
ITI Mid Cap vs WhiteOak Capital Mid CapMid Cap
ITI Mid Cap vs ICICI Prudential Mid CapMid Cap
ITI Mid Cap vs Edelweiss Mid Cap43.9% overlap
ITI Mid Cap vs Bandhan Nifty Midcap 150 Index43.7% overlap
ITI Mid Cap vs LIC Mf NIFTY Midcap 100 ETF41.9% overlap
ITI Mid Cap vs Motilal Oswal Nifty Midcap 100 ETF41.7% overlap

Compare with any other fund

Frequently Asked Questions for ITI Mid Cap Fund

What is the current NAV of ITI Mid Cap Fund?

The Direct plan NAV is ₹23.543. The Regular plan NAV is ₹21.123, as on 30-10-2026.

What are the returns of ITI Mid Cap Fund?

The Direct plan returned −1.25% in 1 year, +17.72% a year over 3 years, +14.03% a year over 5 years. The Regular plan returned −2.79% in 1 year, +15.76% a year over 3 years, +11.93% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ITI Mid Cap Fund?

The Direct plan charges 0.91% a year. The Regular plan charges 2.44% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of ITI Mid Cap Fund?

ITI Mid Cap Fund managed ₹1,452.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ITI Mid Cap Fund?

At the end of September 2026 the largest holdings were FEDERALBNK (2.88%), FORTIS (1.97%), PAYTM (1.92%), IDFCFIRSTB (1.82%), RADICO (1.82%). The fund held 93 securities in all.

What did ITI Mid Cap Fund buy and sell in September 2026?

It bought 6 new stocks: Hero Motors Ltd, Pranav Constructions Ltd, Tenneco Clean Air India Limited, Manipal Payment and Identity Solutions Ltd, IIFL Finance Limited. It sold out of 5: Sun Pharmaceutical Industries Limited, Shadowfax Technologies Limited, Indian Bank, Coforge Limited, Page Industries Limited. It added shares in 22. It reduced 10.

How do I invest in ITI Mid Cap Fund?

Through ITI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ITI Mid Cap Fund?

Alok Ranjan (since 08-05-2026), Dhimant Shah (since 01-10-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.