- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Mid Cap Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 5.88% | -0.14% | 0.66% | 2.37% | 5.91% | 14.94% | 20.96% | 15.8% | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.19% | -0.16% | 0% | 0.59% | 2.69% | 9.13% | 12.72% | 14.5% | 20.58% | 13.65% |
| ICICI Prudential MidCap Fund - Growth | 9.32% | -0.01% | 1.23% | 2.21% | 2.97% | 18.44% | 23.02% | 18.1% | 21.39% | 16.68% |
| HDFC Mid Cap Fund - Growth Plan | 4.99% | 0.11% | 0.75% | 2.16% | 7.01% | 12.32% | 19.67% | 20.44% | 23.04% | 17.42% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 7.92% | 0.37% | 0.69% | 1.29% | 4.44% | 12.76% | 20.76% | 19.58% | 23.41% | 18.1% |
| Kotak Midcap Fund - Regular Plan - Growth | 7.85% | 0.21% | 0.22% | 0.36% | 5.38% | 9.94% | 18.84% | 17.28% | 22.25% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 1.26% | 41.15% | 30.17% | 4.5% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.93% | 1.38% | 1.09% | -4.9% | -0.42% | -11.67% | 10.33% | 0.97% | 3.58% | 1.33% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.12% | 2.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.83% | 0.42% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.88% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.17% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.97% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.96% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.92% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.85% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.82% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.80% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.76% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.69% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.68% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.67% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.66% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.66% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.62% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.55% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.55% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.55% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.54% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.49% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.47% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.41% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.39% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.36% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.35% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.35% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.33% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.31% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.29% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.28% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.27% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.24% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.21% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.18% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.17% |
| KEC International Limited | KEC (INE389H01022) | Construction | 1.16% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.14% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.13% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.11% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.11% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.10% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.10% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.09% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.08% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.08% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.08% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.07% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.07% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.07% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.07% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.06% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.06% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.05% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.03% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.02% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.98% |
| IDBI Bank Limited | IDBI (INE008A01015) | Banks | 0.97% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.97% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.95% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.95% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.93% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.92% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.92% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.91% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.91% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.91% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.90% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.89% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.87% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.85% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.81% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.77% |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 0.74% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.74% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.68% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.66% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.51% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.42% |
Portfolio data is as on date 31 March, 2026
NAV history
ITI Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 23.5814 | -0.14% |
| 10 August, 2026 | 23.6156 | 0.24% |
| 7 August, 2026 | 23.5600 | 0.3% |
| 6 August, 2026 | 23.4900 | -0.06% |
| 5 August, 2026 | 23.5042 | 0.33% |
| 4 August, 2026 | 23.4277 | -0.04% |
| 3 August, 2026 | 23.4373 | 1.41% |
| 31 July, 2026 | 23.1108 | 0.69% |
| 30 July, 2026 | 22.9518 | -0.35% |
| 29 July, 2026 | 23.0329 | 0.85% |
| 28 July, 2026 | 22.8390 | -0.21% |
| 27 July, 2026 | 22.8876 | 0.79% |
| 24 July, 2026 | 22.7073 | -0.17% |
| 23 July, 2026 | 22.7450 | -1% |
| 22 July, 2026 | 22.9746 | -0.95% |
| 21 July, 2026 | 23.1940 | 0.56% |
| 20 July, 2026 | 23.0649 | 0.5% |
| 17 July, 2026 | 22.9500 | -0.18% |
| 16 July, 2026 | 22.9915 | -0.18% |
| 15 July, 2026 | 23.0319 | 0.67% |
| 14 July, 2026 | 22.8783 | -0.55% |
| 13 July, 2026 | 23.0048 | -0.13% |
| 10 July, 2026 | 23.0345 | 1.32% |
| 9 July, 2026 | 22.7353 | 1.18% |
| 8 July, 2026 | 22.4698 | -1.69% |
| 7 July, 2026 | 22.8568 | -0.32% |
| 6 July, 2026 | 22.9305 | 0.45% |
| 3 July, 2026 | 22.8273 | -0.38% |
| 2 July, 2026 | 22.9149 | 0.47% |
| 1 July, 2026 | 22.8077 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Mid Cap Fund - Regular Plan - Growth Option?
The latest NAV of ITI Mid Cap Fund - Regular Plan - Growth Option is 23.5814 as on 11 August, 2026.What are YTD (year to date) returns of ITI Mid Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of ITI Mid Cap Fund - Regular Plan - Growth Option are 5.88% as on 11 August, 2026.What are 1 year returns of ITI Mid Cap Fund - Regular Plan - Growth Option?
The 1 year returns of ITI Mid Cap Fund - Regular Plan - Growth Option are 14.94% as on 11 August, 2026.What are 3 year CAGR returns of ITI Mid Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Mid Cap Fund - Regular Plan - Growth Option are 20.96% as on 11 August, 2026.What are 5 year CAGR returns of ITI Mid Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Mid Cap Fund - Regular Plan - Growth Option are 15.8% as on 11 August, 2026.