ITI Mid Cap Fund
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Growthvine rating: 4/5 — ranked #5 of 33 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹23.69 (as of 2026-08-21) |
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| AUM | ₹1,446 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Alok Ranjan |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 15.29% |
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| Sharpe ratio | 0.77 |
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| Standard deviation | 18.83% |
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| Max drawdown | -23.78% |
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| Alpha | 1.62 |
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| Beta | 1.03 |
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Over 5 years, captured 89.9% of NIFTY Midcap 150's upside and 92.9% of its downside.
Market cap allocation
| Large cap | 18.4% |
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| Mid cap | 68.1% |
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| Small cap | 13.4% |
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Concentration
| Top 5 holdings | 11.2% |
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| Top 10 holdings | 19.6% |
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| Total holdings | 89 |
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| Index overlap | 48.2% |
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| Active share | 51.8% |
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Top holdings
- Federal Bank Ltd. — 3.2%
- Solar Industries India Limited — 2.4%
- One 97 Communications Limited — 2.0%
- Radico Khaitan Ltd. — 1.8%
- Fortis Healthcare Ltd — 1.7%
- TVS Motor Company Ltd. — 1.7%
- Marico Limited — 1.7%
- BSE Ltd. — 1.7%
- IDFC FIRST BANK LIMITED — 1.6%
- IndusInd Bank Ltd. — 1.6%
Top sectors
- Banking & Financial — 18.3%
- Automobile — 9.6%
- Industrial Products — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.6% | Q3 | #21 of 31 |
| 2025 | 4.8% | Q1 (Top) | #7 of 29 |
| 2024 | 30.1% | Q2 | #11 of 29 |
| 2023 | 41.1% | Q1 (Top) | #7 of 28 |
| 2022 | 1.7% | Q3 | #13 of 22 |