ITI Mid Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 21.7575 ↓ -0.83%
[as on 30 April, 2026]

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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Mid Cap Fund - Regular Plan - Growth Option -2.31% -0.83% -0.51% 13.3% 1.01% 11.39% 23.68% 16.79%--
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.26% 41.15% 30.17% 4.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.03% 0.12% 0.09% 3.93% 1.38% 1.09% -4.9% -0.42% -11.67% 10.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.03% -2.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.83% 0.42% (Arbitrage: 0.00%) 0.00% 0.00% 0.75%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.88%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.97%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.96%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.85%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.82%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.80%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.76%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.68%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.67%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.66%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.66%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.62%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.55%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.55%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.55%
Indian BankINDIANB (INE562A01011)Banks1.54%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.49%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables1.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.41%
NTPC LimitedNTPC (INE733E01010)Power1.39%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.36%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.35%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.35%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.33%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.28%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.27%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.24%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.21%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.18%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.17%
KEC International LimitedKEC (INE389H01022)Construction1.16%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.14%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.13%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.11%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.11%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.10%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.10%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.09%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.08%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.08%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.07%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.07%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.06%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.06%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.05%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.02%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.98%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.97%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.95%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.93%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.92%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.92%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.91%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.91%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.91%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.90%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.87%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.85%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.81%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.77%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.74%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.74%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.68%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.66%
Oil India LimitedOIL (INE274J01014)Oil0.51%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.42%
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

DateNAV% change
30 April, 202621.7575 -0.83%
29 April, 202621.9390 0%
28 April, 202621.9385 -0.24%
27 April, 202621.9904 1.5%
24 April, 202621.6661 -0.93%
23 April, 202621.8696 -0.34%
22 April, 202621.9440 0.25%
21 April, 202621.8898 0.53%
20 April, 202621.7741 0.21%
17 April, 202621.7291 1.18%
16 April, 202621.4747 0.81%
15 April, 202621.3028 1.7%
13 April, 202620.9465 -0.81%
10 April, 202621.1186 1.58%
9 April, 202620.7893 0.24%
8 April, 202620.7392 3.65%
7 April, 202620.0096 0.13%
6 April, 202619.9831 1.46%
2 April, 202619.6949 -0.13%
1 April, 202619.7203 2.7%
31 March, 202619.2025 -0.01%
30 March, 202619.2035 -2.73%
27 March, 202619.7428 -2.21%
25 March, 202620.1883 2.39%
24 March, 202619.7164 2.3%
23 March, 202619.2737 -3.64%
20 March, 202620.0015 0.82%
19 March, 202619.8383 -3.15%
18 March, 202620.4834 1.74%
17 March, 202620.1336

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 21.7575 as on 30 April, 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 -2.31% as on 30 April, 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 11.39% as on 30 April, 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 23.68% as on 30 April, 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 16.79% as on 30 April, 2026.