Iti Mid Cap Fund Regular-growth
Latest AUM
₹ 1,183.9 Cr.
NAV as on 29 may, 2026
₹ 22.19
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 2.98% |
| The Federal Bank Ltd | Financial | Equity | 2.91% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.06% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.89% |
| The Federal Bank Ltd | Financial | Equity | 2.65% |
| The Federal Bank Ltd | Financial | Equity | 2.88% |
| The Federal Bank Ltd | Financial | Equity | 2.59% |
| Persistent Systems Ltd | Technology | Equity | 2.42% |
| Persistent Systems Ltd | Technology | Equity | 2.42% |
Debt & Credit Risk Analysis
| Alpha | 0.40% |
| Beta | 1.01% |
| Sharpe Ratio | 0.78% |
| Standard Deviation | 17.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.05% | NA | 4.37% |
| 6 Months | -0.04% | NA | 15.67% |
| 9 Months | 6.57% | NA | 4.40% |
| 1 Year | 5.56% | 5.56% | -0.50% |
| 2 Years | 8.60% | 4.21% | 23.18% |
| 3 Years | 82.79% | 22.27% | 22.72% |
| 5 Years | 108.59% | 15.84% | 26.92% |
Iti Mid Cap Fund Regular-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 05 Mar 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments of mid cap companies. It manages assets worth ₹1,183.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.02%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +0.06% | +2.38% | -11.75% | -7.96% | +18.72% | +22.88% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | -0.01% | +2.17% | -12.10% | -8.72% | +17.57% | +21.60% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +1.25% | +1.52% | +0.14% | +7.76% | +24.75% | +21.47% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +1.22% | +2.29% | -2.69% | +8.15% | +25.30% | +21.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Mid Cap Fund Direct-growth | 1,183.9 | +1.12% | +1.46% | +0.78% | +7.26% | +24.40% | +18.10% |
| Iti Mid Cap Fund Direct-idcw | 1,183.9 | +1.12% | +1.46% | +0.78% | +7.26% | +24.40% | +18.10% |
| Iti Mid Cap Fund Regular-idcw | 1,183.9 | +0.97% | +1.05% | -0.04% | +5.56% | +22.27% | +15.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +0.53% | -2.27% | -3.08% | +5.76% | +22.12% | +20.83% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +0.48% | -2.41% | -3.38% | +5.10% | +21.34% | +20.03% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.14% | +0.37% | +0.20% | +6.21% | +19.64% | +17.57% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.06% | +0.63% | +0.70% | +7.29% | +20.92% | +18.91% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +0.18% | +0.04% | +1.14% | +6.87% | +22.90% | +20.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +0.24% | +0.23% | +1.53% | +7.73% | +23.89% | +21.82% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +18.72% | +22.88% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +18.72% | +22.88% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +23.89% | +21.82% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +23.89% | +21.82% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +17.57% | +21.60% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +17.57% | +21.60% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +24.75% | +21.47% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +24.75% | +21.47% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.30% | +21.36% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.30% | +21.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹22.19 |
| 27 May 2026 | ₹22.50 |
| 25 May 2026 | ₹22.29 |
| 22 May 2026 | ₹22.13 |
| 21 May 2026 | ₹22.15 |
| 20 May 2026 | ₹22.11 |
| 19 May 2026 | ₹22.02 |
| 18 May 2026 | ₹21.89 |
| 15 May 2026 | ₹22.01 |
| 14 May 2026 | ₹22.09 |
| 13 May 2026 | ₹21.90 |
| 12 May 2026 | ₹21.78 |
| 11 May 2026 | ₹22.27 |
| 08 May 2026 | ₹22.49 |
| 07 May 2026 | ₹22.57 |
| 06 May 2026 | ₹22.30 |
| 05 May 2026 | ₹21.90 |
| 04 May 2026 | ₹21.87 |
| 30 Apr 2026 | ₹21.76 |
| 29 Apr 2026 | ₹21.94 |
| 28 Apr 2026 | ₹21.94 |
| 27 Apr 2026 | ₹21.99 |
| 24 Apr 2026 | ₹21.67 |
| 23 Apr 2026 | ₹21.87 |
| 22 Apr 2026 | ₹21.94 |
| 21 Apr 2026 | ₹21.89 |
| 20 Apr 2026 | ₹21.77 |
| 17 Apr 2026 | ₹21.73 |
| 16 Apr 2026 | ₹21.47 |
| 15 Apr 2026 | ₹21.30 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Iti Mid Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 17.94%
- Beta: 1.01%
- Alpha: 0.40%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Iti Mid Cap Fund Regular-growth stand at approximately ₹ 1,183.9 crore.
The Iti Mid Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.05%
The historical growth of the Iti Mid Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.27%
- 5 Year CAGR: 15.84%
- Return Since Launch: 16.19%
The portfolio of Iti Mid Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.53%
- Debt Instruments: 0.29%
- Other Assets: 2.18%
The Iti Mid Cap Fund Regular-growth is managed by Rohan Korde, representing ITI Mutual Fund.
The Iti Mid Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Iti Mid Cap Fund Regular-growth include:
- The Federal Bank Ltd – represents 2.98% of the portfolio
- The Federal Bank Ltd – represents 2.91% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- Max Healthcare Institute Ltd – represents 3.06% of the portfolio
- Max Healthcare Institute Ltd – represents 2.89% of the portfolio
- The Federal Bank Ltd – represents 2.65% of the portfolio
- The Federal Bank Ltd – represents 2.88% of the portfolio
- The Federal Bank Ltd – represents 2.59% of the portfolio
- Persistent Systems Ltd – represents 2.42% of the portfolio
- Persistent Systems Ltd – represents 2.42% of the portfolio
Major sector exposures in Iti Mid Cap Fund Regular-growth are:
- Financial – accounts for 192.59% of the portfolio
- Industrials – accounts for 114.83% of the portfolio
- Materials – accounts for 97.12% of the portfolio
- Healthcare – accounts for 78.48% of the portfolio
- Technology – accounts for 66.72% of the portfolio
