GMP IPO Watch
ITI Mid Cap Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.19% | +3.57% | 27 of 34 |
| 1M | -0.66% | +0.82% | 32 of 34 |
| 3M | -6.52% | -4.79% | 26 of 33 |
| 6M | +0.57% | +1.38% | 19 of 33 |
| YTD | -5.02% | +0.39% | 26 of 34 |
| 1Y | -2.22% | -0.81% | 22 of 31 |
| 2Y | +1.20% | +1.07% | 17 of 29 |
| 3Y | +14.87% | +12.83% | 11 of 29 |
| 5Y | +12.59% | +10.58% | 8 of 22 |
| INCEPTION | +15.25% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.40% | +29.81% | -17.99% | 63% | 25% |
| 6M | +8.54% | +37.69% | -21.66% | 69% | 28% |
| 1Y | +17.98% | +70.05% | -11.46% | 81% | 35% |
| 2Y | +20.47% | +49.29% | -2.13% | 97% | 44% |
| 3Y | +22.69% | +30.27% | +13.19% | 100% | 48% |
| 5Y | +15.20% | +17.86% | +11.16% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.14%
- Debt0.00%
- Cash2.51%
- Other0.35%
Market Cap Split
- Large Cap14.47%
- Mid Cap64.99%
- Small Cap17.68%
- Others2.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.69 | 31.90 |
| P/B | 4.29 | 4.65 |
| Price / Sales | 4.53 | 3.54 |
| Price / Cash Flow | 27.26 | 24.30 |
| Dividend Yield (%) | 0.82 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Federal Bank | Banks | 2.88% | -0.31% |
| Fortis Healthcare | Equity | 1.97% | +0.24% |
| One 97 Communications | Financial Technology (Fintech) | 1.92% | -0.12% |
| Radico Khaitan | Beverages | 1.82% | +0.04% |
| IDFC First Bank | Banks | 1.82% | +0.17% |
| GE Vernova T&D | Electrical Equipment | 1.65% | +0.59% |
| TVS Motors | Automobiles | 1.65% | -0.06% |
| Solar Industries | Chemicals & Petrochemicals | 1.65% | -0.78% |
| Ather Energy | Automobiles | 1.63% | +0.06% |
| Anupam Rasayan | Chemicals & Petrochemicals | 1.58% | — |
| AU Small Finance Bank | Banks | 1.57% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 1.56% | +0.14% |
| Marico | Agricultural Food & other Products | 1.55% | -0.14% |
| Bharat Heavy Electricals | Electrical Equipment | 1.52% | +0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 1.51% | -0.10% |
View all 95 holdings
| Motilal Oswal Financial Services | Capital Markets | 1.49% | +0.32% |
| Indusind Bank | Banks | 1.49% | -0.15% |
| Apar Industries | Electrical Equipment | 1.44% | +0.27% |
| Cummins | Industrial Products | 1.44% | -0.19% |
| Tube Investment | Auto Components | 1.43% | -0.10% |
| Oracle Financial Services Software | IT - Software | 1.43% | -0.04% |
| Sundaram Finance | Finance | 1.38% | -0.07% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36% | +0.03% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.35% | +0.16% |
| Yes Bank | Banks | 1.33% | +0.42% |
| Net Receivables / (Payables) | Net Current Assets | 1.33% | — |
| JSW Energy | Power | 1.28% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.27% | -0.12% |
| LG Electronics | Consumer Durables | 1.25% | +0.19% |
| Bharat Forge | Auto Components | 1.25% | -0.15% |
| JK Cement | Cement & Cement Products | 1.24% | +0.05% |
| Max Healthcare Institute | Equity | 1.21% | +0.03% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 1.18% | — |
| BSE | Capital Markets | 1.17% | -0.52% |
| NALCO | Non - Ferrous Metals | 1.17% | +0.14% |
| Blue Star | Consumer Durables | 1.17% | +0.06% |
| Info Edge | Retailing | 1.15% | +0.01% |
| Dixon Technologies | Consumer Durables | 1.15% | -0.06% |
| MCX | Capital Markets | 1.14% | +0.23% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.08% |
| ZF Commercial | Auto Components | 1.12% | -0.02% |
| Max Financial Services | Insurance | 1.11% | +0.13% |
| PTC Industries | Industrial Products | 1.09% | +0.15% |
| HUDCO | Finance | 1.08% | -0.16% |
| Adani Power | Power | 1.05% | — |
| Bharti Hexacom | Telecom - Services | 1.04% | -0.11% |
| Oberoi Realty | Realty | 1.03% | -0.02% |
| State Bank of India | Banks | 1.01% | -0.06% |
| IIFL Finance | Finance | 1.01% | — |
| Abbott | Pharmaceuticals & Biotechnology | 1.00% | -0.31% |
| GMR Airports | Transport Infrastructure | 0.96% | +0.14% |
| Shriram Finance | Finance | 0.95% | -0.04% |
| NTPC Green Energy | Power | 0.94% | +0.05% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.94% | +0.37% |
| Karur Vysya Bank | Banks | 0.92% | -0.04% |
| Hindustan Copper | Non - Ferrous Metals | 0.91% | +0.18% |
| Park Medi World | Equity | 0.91% | -0.04% |
| Hero Motors | Auto Components | 0.91% | — |
| Polycab | Industrial Products | 0.87% | -0.10% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.86% | +0.05% |
| Biocon | Pharmaceuticals & Biotechnology | 0.85% | +0.10% |
| Thermax | Electrical Equipment | 0.83% | +0.18% |
| Supreme Industries | Industrial Products | 0.83% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.82% | -0.08% |
| Schaeffler India | Auto Components | 0.81% | -0.02% |
| Poonawalla Fincorp | Finance | 0.81% | — |
| KEI Industries | Industrial Products | 0.80% | +0.33% |
| M&M Financial Services | Finance | 0.80% | +0.08% |
| Bharat Electronics | Aerospace & Defense | 0.79% | +0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.77% | — |
| Five Star Business Finance | Finance | 0.76% | -0.03% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 0.72% | — |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66% | — |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 0.65% | +0.07% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.65% | — |
| Swiggy | Retailing | 0.65% | -0.08% |
| Hitachi Energy | Electrical Equipment | 0.64% | -0.02% |
| Aptus Value Housing Finance | Finance | 0.62% | -0.06% |
| Union Bank of India | Banks | 0.61% | +0.01% |
| Persistent Systems | IT - Software | 0.61% | -0.02% |
| Shakti Pumps | Industrial Products | 0.61% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.58% | -0.05% |
| Pranav Constructions | Realty | 0.56% | — |
| Midwest | Consumer Durables | 0.55% | -0.63% |
| NTPC | Power | 0.54% | -0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 0.53% | -0.55% |
| L&T Finance | Finance | 0.51% | -0.18% |
| SRF | Chemicals & Petrochemicals | 0.50% | -0.43% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.48% | +0.05% |
| Shiprocket | Transport Services | 0.48% | — |
| Bank of Maharashtra | Banks | 0.46% | -0.69% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Debt | 0.35% | +0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.34% | — |
| Steel Authority of India | Ferrous Metals | 0.33% | -0.24% |
| Tenneco Clean Air | Auto Components | 0.28% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.20 | 16.84 | High Volatility |
| 3Y | 18.44 | 16.93 | High Volatility |
| 5Y | 17.12 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.41 | Below Average |
| 3Y | 0.50 | -13.20 | Above Average |
| 5Y | 0.42 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 0.06 | Below Average |
| 3Y | 1.14 | 1.11 | Above Average |
| 5Y | 1.05 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Bharat Consumption Fund
Direct Plan · Growth Option
|
+1.90% | — | — | +12.01% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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%
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
Fund Managers
Mr. Alok Ranjan, Mr. Dhimant Shah
Mr. Alok Ranjan- Fund Manager, Mr. Dhimant Shah- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.