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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 23 Apr 2026, 14:11 PM

Scheme Asset Size₹1183.91 Cr
Expense Ratio2.02%
Cash Holding0.91822%
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 9.71%
In the last 3 months 2.86%
In the last 6 months 1.41%
In the last 1 Years 10.48%
In the last 3 Years 0.95%
In the last 5 Years 1.25%

Company Holdings

Company Name
Sector
Instrument
Assets
The Federal Bank LtdFinancial ServicesE2.88%
Persistent Systems LtdTechnologyE2.17%
PB Fintech LtdFinancial ServicesE1.97%
Marico LtdConsumer DefensiveE1.96%
Solar Industries India LtdBasic MaterialsE1.92%
TVS Motor Co LtdConsumer CyclicalE1.85%
IndusInd Bank LtdFinancial ServicesE1.82%
Cummins India LtdIndustrialsE1.80%
Sundaram Finance LtdFinancial ServicesE1.76%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE1.69%
GE Vernova T&D India LtdIndustrialsE1.68%
SRF LtdIndustrialsE1.67%
Lloyds Metals & Energy LtdBasic MaterialsE1.66%
Escorts Kubota LtdIndustrialsE1.66%
Bank of IndiaFinancial ServicesE1.62%
Aurobindo Pharma LtdHealthcareE1.55%
Coforge LtdTechnologyE1.55%
Ashok Leyland LtdIndustrialsE1.55%
Indian BankFinancial ServicesE1.54%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.49%
Midwest LtdBasic MaterialsE1.47%
One97 Communications LtdTechnologyE1.41%
NTPC LtdUtilitiesE1.39%
Polycab India LtdIndustrialsE1.36%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.35%
Bharti Hexacom LtdCommunication ServicesE1.35%
Bharat Forge LtdConsumer CyclicalE1.33%
Fortis Healthcare LtdHealthcareE1.31%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.29%
Alkem Laboratories LtdHealthcareE1.28%
Housing & Urban Development Corp LtdFinancial ServicesE1.27%
JK Cement LtdBasic MaterialsE1.24%
Vishal Mega Mart LtdConsumer CyclicalE1.21%
Blue Star LtdIndustrialsE1.18%
Ather Energy LtdConsumer CyclicalE1.17%
KEC International LtdIndustrialsE1.16%
IDFC First Bank LtdFinancial ServicesE1.14%
Hindustan Copper LtdBasic MaterialsE1.13%
Bank of MaharashtraFinancial ServicesE1.11%
Bharat Heavy Electricals LtdIndustrialsE1.11%
UNO Minda LtdConsumer CyclicalE1.10%
PTC Industries LtdIndustrialsE1.10%
National Aluminium Co LtdBasic MaterialsE1.09%
Abbott India LtdHealthcareE1.08%
Radico Khaitan LtdConsumer DefensiveE1.08%
JSW Energy LtdUtilitiesE1.08%
Steel Authority Of India LtdBasic MaterialsE1.07%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.07%
Supreme Industries LtdIndustrialsE1.07%
Schaeffler India LtdConsumer CyclicalE1.07%
Vedanta LtdBasic MaterialsE1.07%
Hindustan Petroleum Corp LtdEnergyE1.06%
Biocon LtdHealthcareE1.06%
Oracle Financial Services Software LtdTechnologyE1.05%
Shriram Finance LtdFinancial ServicesE1.03%
LG Electronics India LtdTechnologyE1.02%
Power Finance Corp LtdFinancial ServicesE1.02%
Mazagon Dock Shipbuilders LtdIndustrialsE0.98%
IDBI Bank LtdFinancial ServicesE0.97%
Piramal Pharma LtdHealthcareE0.97%
Bajaj Finance LtdFinancial ServicesE0.95%
Apar Industries LtdIndustrialsE0.95%
Dixon Technologies (India) LtdTechnologyE0.93%
Motilal Oswal Financial Services LtdFinancial ServicesE0.92%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.92%
Page Industries LtdConsumer CyclicalE0.91%
Mphasis LtdTechnologyE0.91%
Jyoti CNC Automation LtdIndustrialsE0.91%
Max Financial Services LtdFinancial ServicesE0.90%
Neuland Laboratories LtdHealthcareE0.89%
Hindustan Zinc LtdBasic MaterialsE0.88%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.87%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.85%
Petronet LNG LtdEnergyE0.81%
Oberoi Realty LtdReal EstateE0.77%
Ramkrishna Forgings LtdIndustrialsE0.74%
Shakti Pumps (India) LtdIndustrialsE0.74%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.68%
Aptus Value Housing Finance India LtdFinancial ServicesE0.66%
Oil India LtdEnergyE0.51%
ITI Banking & PSU Dir Gr-FO0.42%
Tvs Motor Company Limited-P0.02%
Balkrishna Industries LtdConsumer CyclicalE0.02%
Net Receivables / (Payables)-C0.77%
Aditya Birla Capital Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.79%

Debt

0.27%

Cash

0.92%

Equity sector allocation

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Basic Materials

11.54%

Communication Services

1.35%

Consumer Cyclical

11.78%

Consumer Defensive

3.04%

Energy

2.38%

Financial Services

23.25%

Healthcare

10.29%

Industrials

22.2%

Real Estate

0.77%

Technology

9.73%

Utilities

2.47%

Others

1.2%

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

+17.61%

Fund Manager

Dhimant Shah

Risk Profile

Very High Risk

Expense Ratio

2.02%

Fund Size

₹1183.91 Cr

FAQ's

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