ITI Mid Cap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹25.3180

As of 3 Jul 2026 · AMFI

AUM

₹1.4K Cr

Expense ratio

0.57%

1Y returns

+8.80%

cat 4.74%

3Y CAGR

+23.72%

cat 19.41%

5Y CAGR

+17.48%

cat 16.88%

Std deviation 3Y

+18.94%

cat 17.97%

In plain English

ITI Mid Cap Fund is a Mid Cap scheme from ITI. The portfolio is ~98% in equities. Long-run track record: about 17.5% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -23% in Jun 2022, recovered in 12 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01929

NAV (Direct-Growth)

₹25.3180

Last 1Y

+8.36%

Jul 25Min ₹21.21 · Max ₹25.32 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-22.7%

Peak ₹12.76 on 9 Nov 2021 → trough ₹9.87 on 20 Jun 2022 (7 months down).

Recovered in 12 months· 6 Jun 2023

Feb 2025

-22.3%

Peak ₹24.54 on 27 Sept 2024 → trough ₹19.06 on 28 Feb 2025 (5 months down).

Recovered in 10 months· 2 Jan 2026

Mar 2026

-14.2%

Peak ₹24.74 on 2 Jan 2026 → trough ₹21.21 on 31 Mar 2026 (3 months down).

Recovered in 1 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.57% — well below typical 1% for equity.
AUM size
₹1.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 58.6% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.02%	-0.40%	13/ 33
1M	+11.51%	+9.42%	14/ 33
3M	+4.50%	+4.68%	23/ 31
6M	+2.74%	+3.43%	21/ 31
YTD	+3.98%	+3.69%	19/ 31
1Y	+8.80%	+4.74%	11/ 30
2Y	+9.17%	+8.93%	21/ 29
3Y	+23.72%	+19.41%	8/ 29
5Y	+17.48%	+16.88%	15/ 25
7Y	—	+16.44%	—
10Y	—	+16.54%	—

Portfolio composition

Asset allocation

Equity97.50%
Debt0.23%
Cash2.25%

By market cap

Large cap17.27%
Mid cap67.09%
Small cap14.01%
Others1.63%

Concentration

Holdings

Avg market cap

₹70.1K Cr

Top 10 stocks

19.27%

Top 5 stocks

11.02%

Top 3 sectors

58.60%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
The Federal Bank Ltd
—2.88%
1
The Federal Bank Ltd
—2.73%
2
Solar Industries India Ltd
—2.56%
3
Treps 01-Jun-2026
—2.23%
2
Persistent Systems Ltd
—2.17%
4
BSE Ltd
—2.04%
3
PB Fintech Ltd
—1.97%
4
Marico Ltd
—1.96%
5
Solar Industries India Ltd
—1.92%
6
TVS Motor Co Ltd
—1.85%
5
Cummins India Ltd
—1.85%
6
Tube Investments of India Ltd Ordinary Shares
—1.85%
7
IndusInd Bank Ltd
—1.82%
8
Cummins India Ltd
—1.80%
7
Lloyds Metals & Energy Ltd
—1.77%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.7131.18-2.47
P/B ratio3.954.54-0.59
Price / Sales3.863.40+0.46
Price / Cash Flow25.3922.96+2.43
Dividend yield0.99%0.80%+0.19
Return on equity (ROE)19.35%18.19%+1.16

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.9118.9416.8519.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.160.880.700.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.251.401.120.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
1.011.020.960.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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