3 Year Returns
14.77%
NAV (₹)
20.0108
1 Day NAV Change
-1.18%
ITI Mid Cap Fund IDCW is a scheme from ITI Mutual Fund AMC, launched on 05 Mar 2021 and currently managing ₹ 1539.20 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ITI Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1539.20 Cr |
| Expense Ratio | 2.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Mar 2021 |
| Fund Age | 5 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,539.20 Cr
Cash Holdings
0.8%
Equity
97.4%
Cash
0.8%
Debt
0%
Other
1.8%
ITI Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.18% | ₹ 310.688 | |
| Banks | 14.09% | ₹ 216.939 | |
| Pharmaceuticals | 9.16% | ₹ 140.977 | |
| Finance | 8.05% | ₹ 123.876 | |
| E-Commerce/App based Aggregator | 6.45% | ₹ 99.297 | |
| Capital Goods - Electrical Equipment | 5.53% | ₹ 85.088 | |
| Automobile | 4.99% | ₹ 76.834 | |
| Consumer Durables | 4.61% | ₹ 70.984 | |
| Capital Goods-Non Electrical Equipment | 4.56% | ₹ 70.131 | |
| Aerospace & Defence | 4.37% | ₹ 67.293 |
ITI Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Federal Bank | 3.05% | ₹ 46.953 | Banks | |
| Solar Industries | 2.56% | ₹ 39.38 | Aerospace & Defence | |
| One 97 | 2.33% | ₹ 35.849 | E-Commerce/App based Aggregator | |
| Fortis Health. | 1.98% | ₹ 30.451 | Healthcare | |
| Ather Energy | 1.86% | ₹ 28.566 | Automobile | |
| Radico Khaitan | 1.76% | ₹ 27.143 | Alcoholic Beverages | |
| TVS Motor Co. | 1.65% | ₹ 25.4 | Automobile | |
| IDFC First Bank | 1.61% | ₹ 24.739 | Banks | |
| AU Small Finance | 1.59% | ₹ 24.456 | Banks | |
| Oracle Fin.Serv. | 1.59% | ₹ 24.443 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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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...
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