Fund Card

Fund Card

ITI Mid Cap Fund-Reg(G)

As on May-20-2022 change fund
10.14  up0.18 (1.80%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9810.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 252.87 367.67
Scheme Returns(%)(Absolute)-0.186.81
B'mark Returns(%)(Absolute)103.7521.92
Category Rank218/218182/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Aditya Birla Fashion and Retai...3.45 
Max Financial Services Ltd.3.25 
The Federal Bank Ltd.3.07 
Natco Pharma Ltd.3.06 
Coforge Ltd.2.68 
Sundaram Finance Ltd.2.67 
Thermax Ltd.2.55 
Crompton Greaves Consumer Elec...2.48 
ABB India Ltd.2.47 
Aavas Financiers Ltd.2.44 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Pradeep Gokhale,Rohan Korde

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software7.37
Pharmaceuticals & Drugs6.59
Engineering - Industrial Equipments4.80
Finance - NBFC4.71
Consumer Durables - Domestic Appliances4.50
Power Generation/Distribution4.08
Hospital & Healthcare Services3.26
Finance - Others3.25

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.073.21-6.09-4.83-1.40NANANA1.15BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.655.56-6.421.5220.2430.1219.0215.2412.37BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.382.33-6.35-6.6615.0030.0715.83NA17.47BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.092.92-5.29-2.6318.1822.3811.8720.3816.24BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.703.28-7.00-3.6610.8321.3413.6020.3911.24BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.372.64-7.02-2.8313.1821.1613.5020.1313.46BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.804.44-7.21-3.3311.0620.64NANA11.81BUYSIP
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.623.13-7.87-4.0311.7619.9211.4819.0311.09BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.830.31-6.90-3.5828.6619.5111.20NA19.30BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.922.36-7.47-6.157.8819.3816.7020.0117.46BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.372.09-8.57-7.319.2819.2911.0718.9115.07BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.261.95-7.12-4.6515.2819.2713.5916.7221.75BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,272.703.72-7.58-6.209.8018.5313.1219.0814.67BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.653.19-7.75-5.018.8717.5212.1318.6911.75BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.903.76-8.63-2.235.1617.4511.3718.507.16BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.023.29-7.58-3.899.3216.9510.8518.7515.49BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,277.032.66-7.29-5.129.2715.7610.5117.4616.51BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.342.56-8.48-6.2916.2414.708.0416.0221.05BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.002.38-7.33-6.73-0.2614.559.3417.4914.38BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.602.86-9.21-7.432.4513.396.98NA8.03BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.623.22-6.61-3.974.4713.268.4918.3217.98BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.792.59-8.00-5.379.7811.946.7916.8123.35BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.802.43-8.79-7.690.8311.838.2017.8018.67BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.552.58-6.13-3.6417.34NANANA54.11BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.932.65-8.10-5.3511.43NANANA25.99BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.823.14-8.56-6.14NANANANA-11.99BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974