Fundalysisby DARKHORSESTOCKS

Scheme

ITI Mid Cap Fund

Holds 92 companies worth ₹1,411 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹1,453 CrITI Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,539 Cr.

  • Largest holding

    Federal BankFederal Bank is 2.9% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 1 Oct 2022, as the fund house dates it. With Alok Ranjan (fund manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,453−5.6%
Aug 20261,539+4.0%
Jul 20261,480+2.4%
Jun 20261,446+3.6%
May 20261,395+2.7%
Apr 20261,358+14.8%
Mar 20261,183−10.7%
Feb 20261,325+1.8%
Jan 20261,302−2.0%
Dec 20251,329+1.5%
Nov 20251,309+1.5%
Oct 20251,290+5.1%
AUM at month end, Sept 2026
₹1,453 Cr
+12.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.31%+0.07 pt
Jun 20266.24%+0.02 pt
Mar 20266.21%−0.16 pt
Dec 20256.37%−0.21 pt
Direct plans' share of AUM, Sept 2026
6.31%
−0.06 pt since Dec 2025
Fig. 2.ITI Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.29%−6.41%––−5.61%
3 months *
−3.26%−3.63%––−3.26%
6 months *
+6.20%+5.39%––+6.88%
1 year
+4.45%+2.81%+0.37%+4.07 pt+2.81%
3 years
+18.64%+16.66%+13.93%+4.71 pt+15.87%
5 years
+14.52%+12.40%+13.66%+0.86 pt+13.94%
Since launch
+17.27%+15.04%+17.52%−0.26 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.