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 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹20.51 (as of 2026-10-23) |
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| AUM | ₹1,539 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 | 12.96% |
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| Sharpe ratio | 0.6 |
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| Standard deviation | 19.44% |
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| Max drawdown | −23.78% |
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| Alpha | 2.47 |
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| Beta | 1.03 |
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Over 5 years, captured 91.9% of NIFTY Midcap 150's upside and 93.0% of its downside.
Market cap allocation
| Large cap | 14.9% |
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| Mid cap | 66.9% |
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| Small cap | 18.2% |
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Concentration
| Top 5 holdings | 10.4% |
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| Top 10 holdings | 18.6% |
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| Total holdings | 92 |
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| Index overlap | 41.1% |
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| Active share | 58.9% |
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Top holdings
- Federal Bank Ltd. — 2.9%
- Fortis Healthcare Ltd — 2.0%
- One 97 Communications Limited — 1.9%
- IDFC FIRST BANK LIMITED — 1.8%
- Radico Khaitan Ltd. — 1.8%
- GE Vernova T&D India Limited — 1.6%
- Solar Industries India Limited — 1.6%
- TVS Motor Company Ltd. — 1.6%
- Ather Energy Limited — 1.6%
- Anupam Rasayan India Limited — 1.6%
Top sectors
- Banking & Financial — 15.9%
- Automobile — 10.6%
- Pharma & Biotech — 8.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.7% | Q4 (Bottom) | #28 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 |