NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹1,446 Cr
1Y Return
+7.0%
3Y CAGR
+20.7%
5Y CAGR
+14.8%
Expense
2.09%
Risk
Very High
1Y Return
+7.0%
3Y CAGR
+20.7%
5Y CAGR
+14.8%
Since Inception
+14.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
The Federal Bank Ltd
Financial Services
Solar Industries India Ltd
Basic Materials
BSE Ltd
Financial Services
Tube Investments of India Ltd Ordinary Shares
Industrials
Cummins India Ltd
Industrials
Net Receivables
Marico Ltd
Consumer Defensive
Radico Khaitan Ltd
Consumer Defensive
AU Small Finance Bank Ltd
Financial Services
Polycab India Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
29.96
Cat avg: 32.04
P/B Ratio
4.12
Cat avg: 4.66
Dividend Yield
0.94%
Cat avg: 0.77%
Price/Sale
4.07
Price/Cash Flow
26.71
Risk Metrics (3Y)
Sharpe Ratio
0.79
Cat avg: 0.72
Sortino Ratio
1.23
Cat avg: 1.13
Beta
1.02
Cat avg: 0.95
Std Deviation
18.92%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Mid Cap Reg IDCW-P | 1,446 | 2.09 | +7.0% | +20.7% | +14.8% |
| HDFC Mid Cap IDCW-P | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg IDCW-P | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr Bns | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg IDCW-P | 37,474 | 1.75 | -4.5% | +18.4% | +21.2% |
| Axis Midcap IDCW-P | 33,803 | 1.55 | +4.4% | +16.1% | +13.4% |
| SBI Midcap Reg IDCW-P | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg IDCW-P | 20,170 | 1.41 | +3.3% | +16.9% | +11.5% |
| Mirae Asset Midcap Reg IDCW-P | 19,543 | 1.42 | +7.6% | +17.3% | +15.0% |
| Edelweiss Mid Cap IDCW-P | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.