ITI Mid Cap Fund
NAV : ₹ 22.424 as of 06 January, 2026
Overview
₹ 1,309.29 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
15 February 2021
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,69,477 in 3 years with a gain of ₹89,477 (+33.20%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
The Federal Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.36% |
Coforge Ltd. | 2.26% |
Escorts Kubota Ltd. | 2.04% |
Fortis Healthcare Ltd. | 1.89% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.03%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Mid Cap Fund Managers
List of ITI Mutual Fund's top performing schemes
25.38% | |
24.75% | |
19.99% | |
18.92% | |
18.51% | |
14.51% | |
14.39% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ITI Mid Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100