ITI Mid Cap Fund - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- 5-Year CAGR of 12.64% demonstrates steady long-term compounding.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +2.33% | +4.07% | -1.74% |
| 3 Months | -4.92% | -1.98% | -2.94% |
| 6 Months | +0.70% | +3.41% | -2.71% |
| 1 Year | +3.40% | +3.63% | -0.23% |
| 3 Years CAGR | +16.28% | +15.02% | +1.26% |
| 5 Years CAGR | +12.64% | +12.65% | -0.01% |
| Since Inception | +15.31% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in ITI Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.92% | +5.43% | -4.51% |
| 2025 | +4.80% | +1.71% | +3.09% |
| 2024 | +30.12% | +29.27% | +0.85% |
| 2023 | +41.12% | +37.88% | +3.24% |
| 2022 | +1.69% | +2.02% | -0.33% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -13.89% | +17.76% | +8.60% | +74.62% | 77.9% | 35.4% |
| 3-Year Rolling | +15.04% | +22.60% | +22.83% | +30.04% | 100.0% | 48.3% |
| 5-Year Rolling | +11.03% | +14.92% | +15.08% | +17.61% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2021-11-09 | 2022-06-20 | -23.8% | 7 months | 12 months |
| 2024-09-27 | 2025-02-28 | -22.9% | 5 months | 16 months |
| 2026-08-31 | 2026-10-23 | -14.0% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity, Units issued by REITs and Equity Related Instruments of other than mid cap companies 65%-100%,Equity, Units issued by REITs and Equity Related Instruments of other than mid cap companies 0%-35%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,480 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| JM Mid Cap Fund | 5.2 | +16.63% | 2.43% | 99.6% | Rs 1,323 cr | Compare → |
| Canara Robeco Mid Cap Fund | 5.5 | +15.02% | 2.13% | 86.0% | Rs 5,186 cr | Compare → |
| BANDHAN MID CAP FUND | 5.7 | +16.26% | 2.11% | 92.1% | Rs 2,678 cr | Compare → |
| Kotak Mid Cap Fund | 5.0 | +14.87% | 1.49% | 93.4% | Rs 68,260 cr | Compare → |
| Sundaram Mid Cap Fund | 5.7 | +16.06% | 1.86% | 89.3% | Rs 14,409 cr | Compare → |
Frequently Asked Questions about ITI Mid Cap Fund
What is the expense ratio of ITI Mid Cap Fund?
ITI Mid Cap Fund has a total expense ratio (TER) of 2.38% with a base expense ratio of 1.81%, compared to the Mid Cap category median of 2.11%.
Who manages ITI Mid Cap Fund?
ITI Mid Cap Fund is managed by Alok Ranjan (tenure: 0.5 years since 2026-05-08).
What are the historical returns of ITI Mid Cap Fund?
ITI Mid Cap Fund delivered a 3-year CAGR of 16.28% and a 5-year CAGR of 12.64%. Its 1-year return stands at +3.40%.
How large is ITI Mid Cap Fund?
ITI Mid Cap Fund manages assets of Rs 1,480 cr, placing it in the 'small' size band relative to Mid Cap peers.
How is ITI Mid Cap Fund scored on MFIQ?
ITI Mid Cap Fund holds an MFIQ Score of 4.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is ITI Mid Cap Fund?
ITI Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.13% with a maximum historical drawdown of -23.78%.