The current NAV of ITI Mid Cap Fund is ₹20.95, as of 13th April 2026.

The ITI Mid Cap Fund was launched on 5th March 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.63%
• 3 Year Returns: 22.83%
• 5 Year Returns: 16.34%

The top sectors ITI Mid Cap Fund has invested in are as follows:

• Pharmaceuticals | 7.69%
• Private Banks | 6.81%
• Others | 6.54%
• IT Services & Consulting | 6.37%
• Specialized Finance | 6.33%

This data is as on 13th April 2026.

The top 5 holdings for ITI Mid Cap Fund are as follows:

• Federal Bank Ltd | 2.88%
• Persistent Systems Ltd | 2.17%
• PB Fintech Ltd | 1.97%
• Marico Ltd | 1.96%
• Solar Industries India Ltd | 1.92%

This data is as on 13th April 2026.

The asset allocation for ITI Mid Cap Fund is as follows:

• Equity | 98.79%
• Cash & Equivalents | 0.77%
• Mutual Funds | 0.42%
• Pref Shares | 0.02%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ITI Mid Cap Fund is ₹1183.91 Cr as of 13th April 2026.

The expense ratio of ITI Mid Cap Fund Plan is 2.02 as of 13th April 2026.

The volatility or standard deviation for the ITI Mid Cap Fund is 16.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Mid Cap Fund is 0.62

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Mid Cap Fund is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ITI Mid Cap Fund is 21.53, while category PE ratio is 31.41.