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ITI Mid Cap Fund

ITI Mutual Fund · Mid Cap Fund

AMFI scheme code 148733 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.070000.

NAV vs benchmark

NAV: 24.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.81
MF Green Score 53.35
MF Black Score 56.16
Avg Q-Score 13.89
Avg Technical Upside% 489.53
Avg Analyst Upside% 19.24
Returns
Ret 1M % -6.54 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -3.66 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 12.51 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % -0.08 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 7.12 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 18.08 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 15.1 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 17.48 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 18 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -22.66 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.64 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.75 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.08 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 13.35 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 24.48
Cost & Info
TER % 0.91 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 1539.2 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 4
Details
Category Mid Cap Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Alok Ranjan
Inception Mar 2021

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01929

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 The Federal Bank LtdFinancial 3.05%
2 Solar Industries India LtdMaterials 2.56%
3 One 97 Communications LtdIndustrials 2.33%
4 Fortis Healthcare LtdHealthcare 1.98%
5 Ather Energy Ltd.Consumer Discretionary 1.86%
6 Radico Khaitan LtdConsumer Staples 1.76%
7 TVS Motor Company LtdConsumer Discretionary 1.65%
8 Net ReceivablesUnspecified 1.63%
9 IDFC First Bank LtdFinancial 1.61%
10 AU Small Finance Bank LtdFinancial 1.59%
11 Oracle Financial Services Software LtdTechnology 1.59%
12 Indusind Bank LtdFinancial 1.59%
13 PB Fintech LtdFinancial 1.57%
14 Bharat Heavy Electricals LtdIndustrials 1.53%
15 Marico LtdConsumer Staples 1.53%
16 Tube Investments Of India LtdConsumer Discretionary 1.48%
17 BSE LtdFinancial 1.47%
18 Cummins India LtdIndustrials 1.45%
19 Sona BLW Precision Forgings LtdConsumer Discretionary 1.44%
20 Apar Industries LtdDiversified 1.38%
21 Motilal Oswal Financial Services LtdFinancial 1.38%
22 Neuland Laboratories LtdHealthcare 1.38%
23 Lloyds Metals and Energy LtdMaterials 1.36%
24 Sundaram Finance LtdFinancial 1.36%
25 Ashok Leyland LtdIndustrials 1.36%
26 Bharat Forge LtdConsumer Discretionary 1.29%
27 Indian BankFinancial 1.26%
28 Anupam Rasayan India LtdMaterials 1.25%
29 Dixon Technologies (India) LtdConsumer Discretionary 1.23%
30 Abbott India LtdHealthcare 1.18%
31 Info Edge (India) LtdTechnology 1.17%
32 JSW Energy LtdEnergy & Utilities 1.17%
33 Yes Bank LtdFinancial 1.16%
34 LG Electronics India Ltd.Consumer Discretionary 1.16%
35 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.15%
36 PTC Industries LtdMaterials 1.13%
37 Housing & Urban Development Corporation LtdFinancial 1.12%
38 Multi Commodity Exchange Of India LtdFinancial 1.1%
39 Aurobindo Pharma LtdHealthcare 1.09%
40 National Aluminium Company LtdMaterials 1.08%
41 JK Cement LtdMaterials 1.08%
42 Max Healthcare Institute LtdHealthcare 1.08%
43 Bharti Hexacom Ltd.Technology 1.06%
44 Blue Star LtdIndustrials 1.06%
45 State Bank of IndiaFinancial 1.06%
46 GE T&D India LtdIndustrials 1.05%
47 Midwest Ltd.Materials 1.04%
48 Oberoi Realty LtdReal Estate 1.03%
49 Shriram Transport Finance Company LtdFinancial 1.01%
50 Max Financial Services LtdFinancial 0.98%

Showing the top 50 holdings.