- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.47%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 2.89% | 0.47% | 1.26% | 3.9% | 16.35% | 7.09% | 21.61% | 15.25% | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 2.37% | 0.26% | 0.6% | 3.96% | 15.16% | 1.21% | 12.86% | 14.8% | 18.77% | 13.84% |
| ICICI Prudential MidCap Fund - Growth | 7.13% | 0.84% | 0.18% | 2.06% | 16.23% | 11.18% | 24.07% | 18.16% | 19.79% | 16.77% |
| HDFC Mid Cap Fund - Growth Plan | 1.72% | 1.05% | 1.16% | 4.46% | 13.35% | 5.22% | 20.31% | 19.91% | 21.04% | 17.72% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 6.06% | 0.42% | 0.83% | 4.33% | 16.18% | 7.03% | 22.29% | 20.53% | 21.76% | 18.48% |
| Kotak Midcap Fund - Regular Plan - Growth | 6.11% | 1.07% | 0.9% | 5.09% | 17.1% | 6.45% | 20.02% | 17.29% | 20.6% | 17.45% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.09% | 3.93% | 1.38% | 1.09% | -4.9% | -0.42% | -11.67% | 10.33% | 0.97% | 3.58% |
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 | 13.77% | 0.72% |
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 |
|---|---|---|
| 2 July, 2026 | 22.9149 | 0.47% |
| 1 July, 2026 | 22.8077 | 0.23% |
| 30 June, 2026 | 22.7555 | 0.54% |
| 29 June, 2026 | 22.6329 | 0.01% |
| 25 June, 2026 | 22.6304 | -0.23% |
| 24 June, 2026 | 22.6835 | 0.01% |
| 23 June, 2026 | 22.6802 | -0.68% |
| 22 June, 2026 | 22.8355 | 0.28% |
| 19 June, 2026 | 22.7728 | 0.61% |
| 18 June, 2026 | 22.6341 | 0.39% |
| 17 June, 2026 | 22.5459 | 0.63% |
| 16 June, 2026 | 22.4046 | 0.08% |
| 15 June, 2026 | 22.3871 | 1.48% |
| 12 June, 2026 | 22.0609 | 2.33% |
| 11 June, 2026 | 21.5594 | -1% |
| 10 June, 2026 | 21.7765 | -1.03% |
| 9 June, 2026 | 22.0037 | 1.34% |
| 8 June, 2026 | 21.7136 | -1.32% |
| 5 June, 2026 | 22.0034 | -0.09% |
| 4 June, 2026 | 22.0242 | 0.12% |
| 3 June, 2026 | 21.9969 | -0.27% |
| 2 June, 2026 | 22.0558 | 0.4% |
| 1 June, 2026 | 21.9682 | -1% |
| 29 May, 2026 | 22.1908 | -1.39% |
| 27 May, 2026 | 22.5041 | 0.56% |
| 26 May, 2026 | 22.3787 | 0.41% |
| 25 May, 2026 | 22.2877 | 0.71% |
| 22 May, 2026 | 22.1309 | -0.09% |
| 21 May, 2026 | 22.1500 | 0.19% |
| 20 May, 2026 | 22.1087 |
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 22.9149 as on 2 July, 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 2.89% as on 2 July, 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 7.09% as on 2 July, 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 21.61% as on 2 July, 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 15.25% as on 2 July, 2026.