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ITI Mid Cap Fund
EquityMid Cap
3
3ITI Mid Cap Fund is a Mid Cap equity mutual fund (direct plan, growth option) from ITI Mutual Fund. NAV ₹25.2914 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹25.29
Total Expense Ratio
0.88%
Base Expense Ratio
0.49%
Min SIP
₹500
Fund Size
₹1392Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.28%
Beta
1.03
Sharpe Ratio
0.207224
Risk
18.27%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.19)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Mid Cap Fund
- TRUSTMF Mid Cap Fund
- ICICI Prudential Mid Cap Fund
- Mahindra Manulife Mid Cap Fund
- HDFC Mid Cap Fund
- Bandhan Mid Cap Fund
- Invesco India Midcap Fund
- Canara Robeco Mid Cap Fund
- Samco Mid Cap Fund
- Mirae Asset Midcap Fund
- Motilal Oswal Midcap Fund
- UTI Mid Cap Fund
- Baroda BNP Paribas Mid Cap Fund
- The Wealth Company Mid Cap Fund
- Aditya Birla Sun Life Midcap Fund
- Edelweiss Mid Cap Fund
- Tata Mid Cap Fund
- Axis Midcap Fund
- Helios Mid Cap Fund
- HSBC Midcap Fund
- Quant Mid Cap Fund
- ITI Mid Cap Fund
- Taurus Mid Cap Fund
- Franklin India Mid Cap Fund
- Kotak Mid Cap Fund
- JM Mid Cap Fund
- SBI Midcap Fund
- Nippon India Growth Mid Cap Fund
- LIC MF Midcap Fund
- Union Midcap Fund
- PGIM India Midcap Fund
- DSP Midcap Fund
- Bank of India Mid Cap Fund
- Sundaram Mid Cap Fund
A
Alok Ranjan
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
1 Jan 1
ITI Mid Cap Fund
Ans. The NAV (net asset value) of ITI Mid Cap Fund (direct plan, growth option) is ₹25.2914 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Mid Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. ITI Mid Cap Fund has delivered 18.27% CAGR over the past 3 years against a category average of 16.48% and returned 6.19% over the past year. It manages ₹1,392.05 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on ITI Mid Cap Fund. An exit load applies: 1% on or before 12M, Nil after 12M.
Ans. The expense ratio of ITI Mid Cap Fund (direct plan) is 0.88% a year. It is deducted from the fund's assets and is already reflected in the NAV.