PG
Pradeep GokhaleFund Manager Since 10 Mar 2021
EquityMid-Cap
ITI Mid Cap Fund Regular Growth
3Y Annualised
22.10%
1.76% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.02%
1.76% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹987.53 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
RK
Rohan KordeFund Manager Since 29 Apr 2022
About ITI Mid Cap Fund Regular Growth
ITI Mid Cap Fund Regular Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2021-03-10. ITI Mid Cap Fund Regular Growth has ₹987.53 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ITI Mid Cap Fund Regular Growth as of Fri Mar 21 2025 is ₹19.2765. The fund has an expense ratio of 2.06%, which is medium comparable to most other Equity funds.
ITI Mid Cap Fund Regular Growth returns for the last 1 year are 10.00%. Since launch, it has delivered 17.71% average annual returns.
The ITI Mid Cap Fund Regular Growth has the majority of its money invested in Healthcare, Technology, Financial Services, Basic Materials, Industrials sectors.
Top 5 Holdings of ITI Mid Cap Fund Regular Growth.
- Lupin Ltd: 3.05%
- Persistent Systems Ltd: 2.48%
- Indian Bank: 2.33%
- Solar Industries India Ltd: 2.21%
- Dixon Technologies (India) Ltd: 2.07%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2021-03-10 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Mid Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
5.76%
expense ratio
0.93%
fund size
₹44.13 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
6.55%
expense ratio
0.21%
fund size
₹44.13 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.33%
expense ratio
0.25%
fund size
₹49.52 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.50%
expense ratio
0.09%
fund size
₹49.52 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
19.94%
expense ratio
0.25%
fund size
₹1022.05 Cr
FAQs
What is the current NAV of ITI Mid Cap Fund Regular Growth?
What are the average returns of ITI Mid Cap Fund Regular Growth?
How do I invest in ITI Mid Cap Fund Regular Growth?
What is the expense ratio of ITI Mid Cap Fund Regular Growth?
What are net assets under management (AUM) of ITI Mid Cap Fund Regular Growth?
What is the PE and PB ratio of ITI Mid Cap Fund Regular Growth?
What are the top 5 holdings of ITI Mid Cap Fund Regular Growth?
What are the top 3 sectors that ITI Mid Cap Fund Regular Growth has invested in?
Who is the manager of ITI Mid Cap Fund Regular Growth?
What is the exit load of ITI Mid Cap Fund Regular Growth?
How to Redeem ITI Mid Cap Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Mid Cap Fund Regular Growth?
