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ITI Mid Cap Reg Gr

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Scheme Information

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ITI Mid Cap Reg Gr

as of 19 May 2026, 16:40 PM

Scheme Asset Size₹1358.05 Cr
Expense Ratio2.02%
Cash Holding2.24227%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2021-03-10
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.76%
In the last 3 months -0.09%
In the last 6 months 0.63%
In the last 1 Years 6.31%
In the last 3 Years 0.87%
In the last 5 Years 1.13%

Company Holdings

Company Name
Sector
Instrument
Assets
The Federal Bank LtdFinancial ServicesE2.78%
Solar Industries India LtdBasic MaterialsE2.23%
Lloyds Metals & Energy LtdBasic MaterialsE1.93%
Marico LtdConsumer DefensiveE1.93%
BSE LtdFinancial ServicesE1.84%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.78%
Escorts Kubota LtdIndustrialsE1.76%
GE Vernova T&D India LtdIndustrialsE1.70%
Cummins India LtdIndustrialsE1.70%
PB Fintech LtdFinancial ServicesE1.67%
Oracle Financial Services Software LtdTechnologyE1.66%
IndusInd Bank LtdFinancial ServicesE1.62%
Bank of IndiaFinancial ServicesE1.57%
Sundaram Finance LtdFinancial ServicesE1.54%
Housing & Urban Development Corp LtdFinancial ServicesE1.53%
Radico Khaitan LtdConsumer DefensiveE1.53%
TVS Motor Co LtdConsumer CyclicalE1.50%
IDFC First Bank LtdFinancial ServicesE1.48%
AU Small Finance Bank LtdFinancial ServicesE1.47%
One97 Communications LtdTechnologyE1.44%
SRF LtdIndustrialsE1.42%
Coforge LtdTechnologyE1.42%
Ashok Leyland LtdIndustrialsE1.42%
Bharat Forge LtdConsumer CyclicalE1.40%
Bharat Heavy Electricals LtdIndustrialsE1.39%
Polycab India LtdIndustrialsE1.38%
Indian BankFinancial ServicesE1.35%
Aurobindo Pharma LtdHealthcareE1.35%
Fortis Healthcare LtdHealthcareE1.32%
NTPC LtdUtilitiesE1.31%
Midwest LtdBasic MaterialsE1.30%
Steel Authority Of India LtdBasic MaterialsE1.30%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.29%
Ather Energy LtdConsumer CyclicalE1.27%
JK Cement LtdBasic MaterialsE1.26%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.26%
Blue Star LtdIndustrialsE1.24%
Bank of MaharashtraFinancial ServicesE1.24%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.22%
Persistent Systems LtdTechnologyE1.21%
Bharti Hexacom LtdCommunication ServicesE1.18%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.16%
KEC International LtdIndustrialsE1.13%
Mazagon Dock Shipbuilders LtdIndustrialsE1.13%
Max Financial Services LtdFinancial ServicesE1.12%
Vishal Mega Mart LtdConsumer CyclicalE1.12%
JSW Energy LtdUtilitiesE1.12%
Apar Industries LtdIndustrialsE1.09%
Hindustan Petroleum Corp LtdEnergyE1.08%
Dixon Technologies (India) LtdTechnologyE1.08%
Laurus Labs LtdHealthcareE1.07%
Oberoi Realty LtdReal EstateE1.04%
Neuland Laboratories LtdHealthcareE1.04%
PTC Industries LtdIndustrialsE1.03%
Motilal Oswal Financial Services LtdFinancial ServicesE1.02%
LG Electronics India LtdTechnologyE1.02%
Abbott India LtdHealthcareE1.01%
Info Edge (India) LtdCommunication ServicesE0.99%
Hindustan Copper LtdBasic MaterialsE0.98%
Shriram Finance LtdFinancial ServicesE0.97%
Page Industries LtdConsumer CyclicalE0.97%
Supreme Industries LtdIndustrialsE0.97%
Shakti Pumps (India) LtdIndustrialsE0.94%
National Aluminium Co LtdBasic MaterialsE0.92%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.92%
Schaeffler India LtdConsumer CyclicalE0.92%
Biocon LtdHealthcareE0.92%
Petronet LNG LtdEnergyE0.90%
Aptus Value Housing Finance India LtdFinancial ServicesE0.89%
Jyoti CNC Automation LtdIndustrialsE0.89%
Mphasis LtdTechnologyE0.88%
Oil India LtdEnergyE0.79%
Multi Commodity Exchange of India LtdFinancial ServicesE0.79%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.77%
Five-Star Business Finance LtdFinancial ServicesE0.75%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.72%
Vedanta LtdBasic MaterialsE0.41%
ITI Banking & PSU Dir Gr-FO0.37%
Malco Energy Limited-E0.18%
Talwandi Sabo Power Limited-E0.18%
Vedanta Aluminium Metal Limited-E0.18%
Vedanta Iron And Steel Limited-E0.18%
Tvs Motor Company Limited-P0.02%
Net Receivables / (Payables)-C1.81%
Treps 04-May-2026-CR1.37%
Cash Offset For Derivatives-CQ1.07%
Ramkrishna Forgings Ltd-E-
Hexaware Technologies Ltd Ordinary Shares-E-
Balkrishna Industries Ltd-E-
Alkem Laboratories Ltd-E-
UNO Minda Ltd-E-
Power Finance Corp Ltd-E-
IDBI Bank Ltd-E-
Piramal Pharma Ltd-E-
Bajaj Finance Ltd-E-
Hindustan Zinc Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.51%

Debt

0.23%

Cash

2.24%

Equity sector allocation

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Basic Materials

10.34%

Communication Services

2.17%

Consumer Cyclical

10.38%

Consumer Defensive

3.45%

Energy

2.78%

Financial Services

24.56%

Healthcare

8.66%

Industrials

22.27%

Real Estate

1.04%

Technology

8.7%

Utilities

2.42%

Others

3.23%

Fund House Contact Details

Websitewww.itimf.com
Phone022-66214999
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ITI Asset Management Limited

Asset Management Company

About ITI Mid Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+16.32%

Fund Manager

Dhimant Shah

Risk Profile

Very High Risk

Expense Ratio

2.02%

Fund Size

₹1358.05 Cr

FAQ's

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