AnandRathi

ITI Mid Cap Fund (G)

EquityMid Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

23.92%

NAV (₹)

22.2659

1 Day NAV Change

-0.99%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1358.05 Cr
Expense Ratio1.84%
Lock-in PeriodNo Lock-in Period
Inception Date05 Mar 2021
Fund Age5 Yrs

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Fund’s Investment 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 no assurance that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.43%
3 Month Return0.53%
6 Month Return2.68%
1 Year Return15.86%
3 Year Return23.92%
5 Year Return17.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.64%₹ 361.845
Banks
11.93%₹ 162.049
IT - Software
7.09%₹ 96.334
Automobile
6.91%₹ 93.889
Finance
6.85%₹ 92.97
Capital Goods - Electrical Equipment
5.67%₹ 77.059
Capital Goods-Non Electrical Equipment
5.51%₹ 74.784
Pharmaceuticals
5.29%₹ 71.852
Consumer Durables
4.82%₹ 65.39
Aerospace & Defence
3.48%₹ 47.244

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Federal Bank
2.78%₹ 37.771Banks
Solar Industries
2.23%₹ 30.236Aerospace & Defence
Marico
1.93%₹ 26.166FMCG
Lloyds Metals
1.93%₹ 26.266Mining & Mineral products
Net CA & Others
1.85%₹ 24.576Debt Others
BSE
1.84%₹ 25.025Financial Services
Tube Investments
1.78%₹ 24.175Capital Goods-Non Electrical Equipment
Escorts Kubota
1.76%₹ 23.899Automobile
Cummins India
1.70%₹ 23.085Capital Goods-Non Electrical Equipment
GE Vernova T&D
1.70%₹ 23.104Capital Goods - Electrical Equipment
…

Fund Manager Details

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

www.itiamc.com
mfassist@itiorg.com
022-66214999

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ITI Mid Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Mid Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Mid Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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