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iti mid cap fund regular growth
ITI Mid Cap Fund Regular Growth

ITI Mid Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Jul 16, 2025
i
Price per unit of the scheme.
21.3917-0.06%1 Day Change
1.19%
Minimum Investment₹5000
Expense Ratio2.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 16, 2025
Compare fund’s performance against category average across different time periods
26Out of 30 funds in the category
Category Avg Return
2.54%
Fund Return 1.19%
Low-5.05%1.72%8.5%15.27%22.04%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ITI Mid Cap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Rohan Korde
Rohan Korde
i
Lead Fund Manager.
Apr 29, 2022 - Present
  • Fund Manager Rank22Out of 26
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed12
  • Total AUM8,399.37 Cr
  • Highest Return In 1 Yr15.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.11
2.72%
2.90%
Very High Risk
220.85Cr
--
₹ 19.71
1.62%
1.49%
Very High Risk
538.94Cr
--
₹ 18.49
3.71%
2.20%
Very High Risk
323.27Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 18.11
  • Fund Size220.85Cr
Fund Return2.72%
Category Return2.90%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.71
  • Fund Size538.94Cr
Fund Return1.62%
Category Return1.49%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.49
  • Fund Size323.27Cr
Fund Return3.71%
Category Return2.20%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhimant Shah
Dhimant Shah
i
Lead Fund Manager.
Oct 1, 2022 - Present
  • Schemes managed11
  • Total AUM8,463.89 Cr
  • Highest Return In 1 Yr15.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.11
2.72%
2.90%
Very High Risk
220.85Cr
--
₹ 19.71
1.62%
1.49%
Very High Risk
538.94Cr
--
₹ 18.49
3.71%
2.20%
Very High Risk
323.27Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 18.11
  • Fund Size220.85Cr
Fund Return2.72%
Category Return2.90%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.71
  • Fund Size538.94Cr
Fund Return1.62%
Category Return1.49%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.49
  • Fund Size323.27Cr
Fund Return3.71%
Category Return2.20%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tanay Gabhawala
Tanay Gabhawala
i
Lead Fund Manager.
Oct 21, 2022 - Present
  • Schemes managed10
  • Total AUM8,336.91 Cr
  • Highest Return In 1 Yr15.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.11
2.72%
2.90%
Very High Risk
220.85Cr
--
₹ 18.49
3.71%
2.20%
Very High Risk
323.27Cr
--
₹ 16.47
2.40%
2.56%
Very High Risk
306.69Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 18.11
  • Fund Size220.85Cr
Fund Return2.72%
Category Return2.90%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.49
  • Fund Size323.27Cr
Fund Return3.71%
Category Return2.20%
ITI Banking and Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 16.47
  • Fund Size306.69Cr
Fund Return2.40%
Category Return2.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (96.75%)
DEBT (0.26%)
CASH (2.99%)
Allocation by Market Cap
Large Cap(9.97%)
Mid Cap(66.50%)
Small Cap(19.33%)
Industry Holdings
  • Credit Services8.45%
  • Drug Manufacturers Specialty Generic7.32%
  • Diversified Industrials6.70%
  • Banks Regional5.53%
  • Medical Care5.23%
  • Information Technology Services4.78%
Stock Holdings
  • Solar Industries India Ltd3.20%
  • Max Healthcare Institute Ltd Ordinary Shares3.15%
  • Indian Bank2.32%
  • The Federal Bank Ltd2.00%
  • SRF Ltd1.93%
  • Fortis Healthcare Ltd1.91%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.17
    This Fund
    VS
    -0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.18
    This Fund
    VS
    90.49
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.96
    This Fund
    VS
    0.92
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.25
    This Fund
    VS
    1.23
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.17
    This Fund
    VS
    2.14
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.66
    This Fund
    VS
    16.24
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 183.37
4.45%
2.17%
Very High Risk
₹ 6,641.11 Cr
₹ 198.64
3.67%
2.17%
Very High Risk
₹ 79,717.67 Cr
--
₹ 19.56
3.48%
2.17%
Very High Risk
₹ 1,396.31 Cr
₹ 125.70
3.16%
2.17%
Very High Risk
₹ 128.00 Cr
₹ 36.77
3.15%
2.17%
Very High Risk
₹ 15,414.99 Cr
₹ 137.09
3.02%
2.17%
Very High Risk
₹ 53,463.94 Cr
Invesco India Mid Cap Fund Growth
Very High Risk
  • NAV₹ 183.37
  • Fund Size₹ 6,641.11 Cr
Fund Return4.45%
Category Return2.17%
HDFC Mid-Cap Opportunities Fund Growth
Very High Risk
  • NAV₹ 198.64
  • Fund Size₹ 79,717.67 Cr
Fund Return3.67%
Category Return2.17%
JM Midcap Fund Regular Growth
Very High Risk--
  • NAV₹ 19.56
  • Fund Size₹ 1,396.31 Cr
Fund Return3.48%
Category Return2.17%
Taurus Discovery (Midcap) Fund - Growth Option
Very High Risk
  • NAV₹ 125.70
  • Fund Size₹ 128.00 Cr
Fund Return3.16%
Category Return2.17%
Mirae Asset Midcap Fund Regular Growth
Very High Risk
  • NAV₹ 36.77
  • Fund Size₹ 15,414.99 Cr
Fund Return3.15%
Category Return2.17%
Kotak Emerging Equity Scheme Growth
Very High Risk
  • NAV₹ 137.09
  • Fund Size₹ 53,463.94 Cr
Fund Return3.02%
Category Return2.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 18.49
3.71%
2.20%
Very High Risk
₹ 323.27 Cr
₹ 32.68
3.56%
3.83%
Very High Risk
₹ 2,504.41 Cr
₹ 28.09
2.73%
1.93%
Very High Risk
₹ 418.87 Cr
--
₹ 18.11
2.72%
2.90%
Very High Risk
₹ 220.85 Cr
--
₹ 16.05
2.55%
1.83%
Very High Risk
₹ 510.76 Cr
--
₹ 16.47
2.40%
2.56%
Very High Risk
₹ 306.69 Cr
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.49
  • Fund Size₹ 323.27 Cr
1 Month Return3.71%
Category Return2.20%
ITI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 32.68
  • Fund Size₹ 2,504.41 Cr
1 Month Return3.56%
Category Return3.83%
ITI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV₹ 28.09
  • Fund Size₹ 418.87 Cr
1 Month Return2.73%
Category Return1.93%
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 18.11
  • Fund Size₹ 220.85 Cr
1 Month Return2.72%
Category Return2.90%
ITI Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 16.05
  • Fund Size₹ 510.76 Cr
1 Month Return2.55%
Category Return1.83%
ITI Banking and Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 16.47
  • Fund Size₹ 306.69 Cr
1 Month Return2.40%
Category Return2.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 10,241.50 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
phone icon
Phone
022-66214999
mail icon
Email
mfassist@itiorg.com
aum
AUM
10,241.50 Cr (
As on May 31, 2025
)
location
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

bt_logoFAQ's

What is the category of ITI Mid Cap Fund Regular Growth ?
The category of ITI Mid Cap Fund Regular Growth is Equity - Mid-Cap
What is the current NAV of ITI Mid Cap Fund Regular Growth ?
The current NAV of ITI Mid Cap Fund Regular Growth as on Jul 16, 2025 is ₹21.39
How safe is ITI Mid Cap Fund Regular Growth ?
The risk level of ITI Mid Cap Fund Regular Growth is Very High.
What are short term returns given by ITI Mid Cap Fund Regular Growth ?
The return given by ITI Mid Cap Fund Regular Growth in 1 month is 1.19%, 3 months is 10.89%, 6 months is 5.46%, and 1 year is -5.05%
What are the long term returns given by ITI Mid Cap Fund Regular Growth ?
The return given by ITI Mid Cap Fund Regular Growth in 3 years is 27.28% and 5 years is --.
What is the expense ratio of ITI Mid Cap Fund Regular Growth ?
The expense ratio of ITI Mid Cap Fund Regular Growth is 2.34%
What is the AUM of ITI Mid Cap Fund Regular Growth ?
The assets under Management (AUM) of ITI Mid Cap Fund Regular Growth is Rs 1,200.64 crores.
What is the minimum investment in ITI Mid Cap Fund Regular Growth ?
The minimum Lumpsum investment in ITI Mid Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in ITI Mid Cap Fund Regular Growth is ₹1,000.00
What is the asset allocation of ITI Mid Cap Fund Regular Growth?
ITI Mid Cap Fund Regular Growth has an exposure of 96.75% in Equity, 0.26% in Debt and 2.99% in Cash & Money Market Securities