41884
73211
ITI Mid Cap Fund Growth
23.35
8.06
17.01
-2.11
3.34
1.51
1.70
16.40
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7
2.19
17.01
ITI Mid Cap Fund (G)
2.19
17.01
1.19
3.5
5 Years
ITI Mid Cap Fund Growth
-
NAV
22.01
15 May 2026
-
-0.34%
1 Day
-
23.35%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.84%
Expense Ratio -
1,358 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.06%
- 23.35%
- 17.01%
- 16.40
- -0.18Alpha
- 5.18SD
- 1.00Beta
- 0.73Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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High High Very
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High
- Fund Name
-
HSBC Midcap Fund Growth
- 26.54
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,387
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,557
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 45,820
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 1,358
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
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Aggressive Hybrid Mutual
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FAQs
ITI Mid Cap Fund Growth has delivered 16.48% since inception
The NAV of ITI Mid Cap Fund Growth is ₹22.0888 as of 15 May 2026
The expense ratio of ITI Mid Cap Fund Growth is 1.84 % as of 15 May 2026
The AUM of ITI Mid Cap Fund Growth 1358.05 CR as of 15 May 2026
The minimum SIP amount of ITI Mid Cap Fund Growth is 500
The top stock holdings of ITI Mid Cap Fund Growth are
- Federal Bank - 2.78%
- Solar Industries - 2.23%
- Marico - 1.93%
- Lloyds Metals - 1.93%
- Net CA & Others - 1.85%
The top sectors ITI Mid Cap Fund Growth has invested in are
- - 0%