Markets / Mutual funds / Mid Cap
ITI Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | -7.0 | -11.1 | +9.4 | +1.4 | +6.8 | +3.1 | -2.5 | -2.9 | +1.0 | +5.7 | +1.1 | +1.4 |
| 2026 | -3.0 | -3.9 | -11.7 | +13.3 | +2.0 | +2.5 | +1.6 | +3.2 | -6.6 | -5.1 | +4.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 97.1% | 97.4% | -0.26 |
| Derivatives (long) | 0.4% | 0.3% | +0.02 |
| Cash & others | 2.5% | 2.3% | +0.24 |
| Top 10 stocks | 18.6% | 20.0% | -1.41 |
| Number of stocks | 92 | 92 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| The Federal Bank Limited INE171A01029 | 2.88% |
| Fortis Healthcare Limited INE061F01013 | 1.97% |
| One 97 Communications Limited INE982J01020 | 1.92% |
| Radico Khaitan Limited INE944F01028 | 1.82% |
| IDFC First Bank Limited INE092T01019 | 1.82% |
| GE Vernova T&D India Limited INE200A01026 | 1.65% |
| TVS Motor Company Limited INE494B01023 | 1.65% |
| Solar Industries India Limited INE343H01029 | 1.65% |
| Ather Energy Limited INE0LEZ01016 | 1.63% |
| Anupam Rasayan India Limited INE930P01018 | 1.58% |
| AU Small Finance Bank Limited INE949L01017 | 1.57% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.56% |
| Marico Limited INE196A01026 | 1.55% |
| Bharat Heavy Electricals Limited INE257A01026 | 1.52% |
| Lloyds Metals And Energy Limited INE281B01032 | 1.51% |
| Motilal Oswal Financial Services Limited INE338I01027 | 1.49% |
| IndusInd Bank Limited INE095A01012 | 1.49% |
| Apar Industries Limited INE372A01015 | 1.44% |
| Cummins India Limited INE298A01020 | 1.44% |
| Tube Investments of India Limited INE974X01010 | 1.43% |
| Oracle Financial Services Software Limited INE881D01027 | 1.43% |
| Sundaram Finance Limited INE660A01013 | 1.38% |
| Ashok Leyland Limited INE208A01029 | 1.36% |
| Neuland Laboratories Limited INE794A01010 | 1.35% |
| Yes Bank Limited INE528G01035 | 1.33% |
| JSW Energy Limited INE121E01018 | 1.28% |
| PB Fintech Limited INE417T01026 | 1.27% |
| LG Electronics India Ltd INE324D01010 | 1.25% |
| Bharat Forge Limited INE465A01025 | 1.25% |
| JK Cement Limited INE823G01014 | 1.24% |
| Max Healthcare Institute Limited INE027H01010 | 1.21% |
| BSE Limited INE118H01025 | 1.17% |
| National Aluminium Company Limited INE139A01034 | 1.17% |
| Blue Star Limited INE472A01039 | 1.17% |
| Info Edge (India) Limited INE663F01032 | 1.15% |
| Dixon Technologies (India) Limited INE935N01020 | 1.15% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.14% |
| Aurobindo Pharma Limited INE406A01037 | 1.13% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.12% |
| Max Financial Services Limited INE180A01020 | 1.11% |
| PTC Industries Limited INE596F01018 | 1.09% |
| Housing & Urban Development Corporation Limited INE031A01017 | 1.08% |
| Adani Power Limited INE814H01029 | 1.05% |
| Bharti Hexacom Limited INE343G01021 | 1.04% |
| Oberoi Realty Limited INE093I01010 | 1.03% |
| State Bank of India INE062A01020 | 1.01% |
| IIFL Finance Limited INE530B01024 | 1.01% |
| Abbott India Limited INE358A01014 | 1.00% |
| GMR Airports Limited INE776C01039 | 0.96% |
| Shriram Finance Limited INE721A01047 | 0.95% |
| NTPC Green Energy Limited INE0ONG01011 | 0.94% |
| Jyoti CNC Automation Ltd INE980O01024 | 0.94% |
| Karur Vysya Bank Limited INE036D01028 | 0.92% |
| Hindustan Copper Limited INE531E01026 | 0.91% |
| Park Medi World Limited INE119201023 | 0.91% |
| Hero Motors Ltd INE012G01022 | 0.91% |
| Polycab India Limited INE455K01017 | 0.87% |
| GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 0.86% |
| Biocon Limited INE376G01013 | 0.85% |
| Thermax Limited INE152A01029 | 0.83% |
| Supreme Industries Limited INE195A01028 | 0.83% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.82% |
| Schaeffler India Limited INE513A01022 | 0.81% |
| Poonawalla Fincorp Limited INE511C01022 | 0.81% |
| KEI Industries Limited INE878B01027 | 0.80% |
| Mahindra & Mahindra Financial Services Limited INE774D01024 | 0.80% |
| Bharat Electronics Limited INE263A01024 | 0.79% |
| Zydus Lifesciences Limited INE010B01027 | 0.77% |
| Five Star Business Finance Limited INE128S01021 | 0.76% |
| Manipal Payment and Identity Solutions Ltd INE241U01028 | 0.72% |
| Mankind Pharma Limited INE634S01028 | 0.66% |
| Smartworks Coworking Spaces Ltd INE0NAZ01010 | 0.65% |
| Acutaas Chemicals Limited INE00FF01025 | 0.65% |
| Swiggy Limited INE00H001014 | 0.65% |
| Hitachi Energy India Limited INE07Y701011 | 0.64% |
| Aptus Value Housing Finance India Limited INE852O01025 | 0.62% |
| Union Bank of India INE692A01016 | 0.61% |
| Persistent Systems Limited INE262H01021 | 0.61% |
| Shakti Pumps (India) Limited INE908D01010 | 0.61% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.58% |
| Pranav Constructions Ltd INE0H4201019 | 0.56% |
| Midwest Limited INE0XAD01024 | 0.55% |
| NTPC Limited INE733E01010 | 0.54% |
| Lupin Limited INE326A01037 | 0.53% |
| L&T Finance Limited INE498L01015 | 0.51% |
| SRF Limited INE647A01010 | 0.50% |
| IPCA Laboratories Limited INE571A01038 | 0.48% |
| Shiprocket Limited INE0FOO01011 | 0.48% |
| Bank of Maharashtra INE457A01014 | 0.46% |
| Navin Fluorine International Limited INE048G01026 | 0.34% |
| Steel Authority of India Limited INE114A01011 | 0.33% |
| Tenneco Clean Air India Limited INE19RI01016 | 0.28% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 1.33% |
| TREPS 01-Oct-2026 | 1.18% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | 0.35% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).
| Fund size (average AUM, July - September 2026) | ₹1,494 cr across all plans · this plan ₹2.37 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.88% · Regular 2.38% (6 Nov 2026) |
| Exit load | If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 148734 |
| ISIN | INF00XX01903 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹24.5261 | +4.26% |
| Direct · IDCW | ₹22.4871 | -0.25% |
| Regular · Growth | ₹21.9987 | +2.63% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.45% |
| HSBC Midcap Fund | +14.62% | +20.84% |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.71% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.47% |
| Motilal Oswal Midcap Fund | +0.82% | +18.79% |
| Edelweiss Mid Cap Fund | +2.85% | +18.57% |
| Motilal Oswal Midcap Fund | +0.05% | +17.69% |
| Sundaram Mid Cap Fund | +1.60% | +17.64% |
Information only, not investment advice.
₹20.0160 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.27%, 3 years: 13.00% a year, 5 years: 10.73% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.