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ITI Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 148733

₹25.00

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.80 on 11 November 2025 to ₹25.00 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.91%
Since 30 September 2026
Fund size
₹1,539 crore
Started
5 March 2021
Exit load
0.50% if sold within 3 months
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
92
95 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Mid Cap Fund

Industries

  • Financial27%
  • Industrials17%
  • Healthcare13%
  • Materials13%
  • Consumer Discretionary12%
  • Technology6%
  • Consumer Staples3%
  • Energy & Utilities3%

Top companies

10 of 92 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    3.1%
  2. 2

    Solar Industries India Ltd

    LargeMaterials

    2.6%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    2.3%
  4. 4

    Fortis Healthcare Ltd

    MidHealthcare

    2.0%
  5. 5

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.9%
  6. 6

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.7%
  8. 8

    IDFC First Bank Ltd

    MidFinancial

    1.6%
  9. 9

    AU Small Finance Bank Ltd

    MidFinancial

    1.6%
  10. 10

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
Show all 92
  1. 11

    Indusind Bank Ltd

    MidFinancial

    1.6%
  2. 12

    PB Fintech Ltd

    MidFinancial

    1.6%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  4. 14

    Marico Ltd

    MidConsumer Staples

    1.5%
  5. 15

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  6. 16

    BSE Ltd

    LargeFinancial

    1.5%
  7. 17

    Cummins India Ltd

    LargeIndustrials

    1.5%
  8. 18

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  9. 19

    Apar Industries Ltd

    MidDiversified

    1.4%
  10. 20

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.4%
  11. 21

    Neuland Laboratories Ltd

    SmallHealthcare

    1.4%
  12. 22

    Lloyds Metals and Energy Ltd

    MidMaterials

    1.4%
  13. 23

    Sundaram Finance Ltd

    MidFinancial

    1.4%
  14. 24

    Ashok Leyland Ltd

    MidIndustrials

    1.4%
  15. 25

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.3%
  16. 26

    Indian Bank

    LargeFinancial

    1.3%
  17. 27

    Anupam Rasayan India Ltd

    SmallMaterials

    1.2%
  18. 28

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  19. 29

    Abbott India Ltd

    MidHealthcare

    1.2%
  20. 30

    Info Edge (India) Ltd

    MidTechnology

    1.2%
  21. 31

    JSW Energy Ltd

    MidEnergy & Utilities

    1.2%
  22. 32

    Yes Bank Ltd

    MidFinancial

    1.2%
  23. 33

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.2%
  24. 34

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    PTC Industries Ltd

    SmallMaterials

    1.1%
  26. 36

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.1%
  27. 37

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  28. 38

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  29. 39

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  30. 40

    JK Cement Ltd

    MidMaterials

    1.1%
  31. 41

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  32. 42

    Bharti Hexacom Ltd.

    MidTechnology

    1.1%
  33. 43

    Blue Star Ltd

    SmallIndustrials

    1.1%
  34. 44

    State Bank of India

    LargeFinancial

    1.1%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  36. 46

    Midwest Ltd.

    SmallMaterials

    1.0%
  37. 47

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  38. 48

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  39. 49

    Max Financial Services Ltd

    MidFinancial

    1.0%
  40. 50

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  41. 51

    Polycab India Ltd

    LargeIndustrials

    1.0%
  42. 52

    Lupin Ltd

    MidHealthcare

    0.9%
  43. 53

    Karur Vysya Bank Ltd

    SmallFinancial

    0.9%
  44. 54

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.9%
  45. 55

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.9%
  46. 56

    Park Medi World Ltd.

    SmallHealthcare

    0.9%
  47. 57

    Biocon Ltd

    MidHealthcare

    0.9%
  48. 58

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.9%
  49. 59

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.9%
  50. 60

    Bank of Maharashtra

    MidFinancial

    0.8%
  51. 61

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  52. 62

    Supreme Industries Ltd

    MidMaterials

    0.8%
  53. 63

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  54. 64

    Schaeffler India Ltd

    MidIndustrials

    0.8%
  55. 65

    Hindustan Copper Ltd

    MidMaterials

    0.8%
  56. 66

    Thermax Ltd

    MidIndustrials

    0.7%
  57. 67

    Five-Star Business Finance Ltd

    SmallFinancial

    0.7%
  58. 68

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.7%
  59. 69

    Swiggy Ltd.

    MidTechnology

    0.7%
  60. 70

    Coforge Ltd

    MidTechnology

    0.7%
  61. 71

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  62. 72

    Hitachi Energy India Ltd

    LargeIndustrials

    0.7%
  63. 73

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.7%
  64. 74

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  65. 75

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    0.6%
  66. 76

    Union Bank of India

    LargeFinancial

    0.6%
  67. 77

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.6%
  68. 78

    Persistent Systems Ltd

    MidTechnology

    0.6%
  69. 79

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.6%
  70. 80

    Ami Organics Ltd

    SmallHealthcare

    0.6%
  71. 81

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  72. 82

    Adani Power Ltd

    LargeEnergy & Utilities

    0.6%
  73. 83

    Shiprocket Ltd.

    SmallTechnology

    0.5%
  74. 84

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.5%
  75. 85

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  76. 86

    Kei Industries Ltd

    MidIndustrials

    0.5%
  77. 87

    SRF Ltd

    MidMaterials

    0.5%
  78. 88

    Ipca Laboratories Ltd

    MidHealthcare

    0.5%
  79. 89

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  80. 90

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  81. 91

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  82. 92

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+5.0%
3 years, per year
+18.3%
5 years, per year
+14.7%

Worst fall so far: −22.7% (Nov 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.94% to 0.91% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.97% to 0.94% a year.
  4. 1 July 2026Fee changed from 1.10% to 0.97% a year.
  5. 1 June 2026Fee changed from 0.57% to 1.10% a year.
Show all 40
  1. 30 May 2026Fee changed from 1.02% to 0.57% a year.
  2. 29 May 2026Fee changed from 0.57% to 1.02% a year.
  3. 27 May 2026Fee changed from 0.89% to 0.57% a year.
  4. 26 May 2026Fee changed from 2.00% to 0.89% a year.
  5. 25 May 2026Fee changed from 0.57% to 2.00% a year.
  6. 23 May 2026Fee changed from 1.31% to 0.57% a year.
  7. 22 May 2026Fee changed from 0.99% to 1.31% a year.
  8. 21 May 2026Fee changed from 1.45% to 0.99% a year.
  9. 20 May 2026Fee changed from 0.84% to 1.45% a year.
  10. 19 May 2026Fee changed from 0.89% to 0.84% a year.
  11. 18 May 2026Fee changed from 0.57% to 0.89% a year.
  12. 16 May 2026Fee changed from 0.79% to 0.57% a year.
  13. 15 May 2026Fee changed from 2.11% to 0.79% a year.
  14. 14 May 2026Fee changed from 1.65% to 2.11% a year.
  15. 13 May 2026Fee changed from 3.09% to 1.65% a year.
  16. 12 May 2026Fee changed from 2.04% to 3.09% a year.
  17. 11 May 2026Fee changed from 0.57% to 2.04% a year.
  18. 9 May 2026Fee changed from 1.61% to 0.57% a year.
  19. 8 May 2026Fee changed from 1.13% to 1.61% a year.
  20. 7 May 2026Fee changed from 2.63% to 1.13% a year.
  21. 6 May 2026Fee changed from 1.91% to 2.63% a year.
  22. 5 May 2026Fee changed from 0.57% to 1.91% a year.
  23. 30 April 2026Fee changed from 0.36% to 0.57% a year.
  24. 15 December 2025Fee changed from 0.48% to 0.36% a year.
  25. 17 November 2025Fee changed from 0.51% to 0.48% a year.
  26. 15 October 2025Fee changed from 0.57% to 0.51% a year.
  27. 15 July 2025Fee changed from 0.52% to 0.57% a year.
  28. 16 June 2025Fee changed from 0.38% to 0.52% a year.
  29. 15 May 2025Fee changed from 0.28% to 0.38% a year.
  30. 21 March 2025Fee changed from 0.17% to 0.28% a year.
  31. 20 December 2024Fee changed from 0.26% to 0.17% a year.
  32. 26 November 2024Fee changed from 0.38% to 0.26% a year.
  33. 21 October 2024Fee moved between 0.38% and 0.43% a year (3 changes, 23 May 2023 – 21 Oct 2024).
  34. 6 January 2023Fee changed from 0.33% to 0.39% a year.
  35. 13 December 2022Fee moved between 0.30% and 0.33% a year (3 changes, 11 Feb – 13 Dec 2022).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026