ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Mid-Cap

NAV as on Jul 8, 2026

Price per unit of the scheme.

₹ 20.4447-1.69%1 Day Change

3.48%

Minimum Investment₹5000

Expense Ratio2.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Midcap 150 TR INR

Expense Ratio

2.34%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,395.37 Cr(As on May, 2026)

Inception Date

Mar 10, 2021

Turnover

- %

Exit Load

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

ABOUT THE FUND

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.

ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Mid-Cap fund. The fund was launched inMar 10, 2021. Its risk level is . The NAV of the fund as onJul 08, 2026 is ₹20.44. Its expense ratio is 2.34 %. The fund has an AUM of ₹1,395.37 Cr.The fund is managed byRohan Korde,Dhimant Shah,Alok Ranjan.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rohan Korde

Lead Fund Manager.

Apr 29, 2022 - Present

Fund Manager Rank18Out of 62
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 11,960.46 Cr
Highest Return In 1 Yr12.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Pharma and Healthcare Fund Direct Growth

₹ 18.95

4.74%

4.73%

Very High Risk

₹237.99Cr

ITI Large Cap Fund Direct Growth

₹ 19.04

4.75%

3.56%

Very High Risk

₹361.32Cr

ITI Value Fund Direct Growth

₹ 18.45

2.35%

1.76%

Very High Risk

₹351.13Cr

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 18.95
Fund Size₹237.99Cr

Fund Return4.74%

Category Return4.73%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.04
Fund Size₹361.32Cr

Fund Return4.75%

Category Return3.56%

ITI Value Fund Direct Growth

Very High Risk--

NAV₹ 18.45
Fund Size₹351.13Cr

Fund Return2.35%

Category Return1.76%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhimant Shah

Lead Fund Manager.

Oct 1, 2022 - Present

Schemes managed11
Total AUM₹ 9,478.93 Cr
Highest Return In 1 Yr12.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Pharma and Healthcare Fund Direct Growth

₹ 18.95

4.74%

4.73%

Very High Risk

₹237.99Cr

ITI Large Cap Fund Direct Growth

₹ 19.04

4.75%

3.56%

Very High Risk

₹361.32Cr

ITI Value Fund Direct Growth

₹ 18.45

2.35%

1.76%

Very High Risk

₹351.13Cr

ITI Pharma and Healthcare Fund Direct Growth

Very High Risk--

NAV₹ 18.95
Fund Size₹237.99Cr

Fund Return4.74%

Category Return4.73%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.04
Fund Size₹361.32Cr

Fund Return4.75%

Category Return3.56%

ITI Value Fund Direct Growth

Very High Risk--

NAV₹ 18.45
Fund Size₹351.13Cr

Fund Return2.35%

Category Return1.76%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Alok Ranjan

Lead Fund Manager.

May 8, 2026 - Present

Schemes managed15
Total AUM₹ 9,556.11 Cr
Highest Return In 1 Yr14.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

IDBI Focused 30 Equity Fund Direct Growth

₹ 23.69

6.77%

4.53%

Very High Risk

₹163.45Cr

IDBI Equity Savings Growth Option Direct

₹ 31.96

0.80%

1.49%

Moderately High risk

₹35.10Cr

IDBI Midcap Fund Direct Growth

₹ 33.94

4.10%

3.32%

Very High Risk

₹357.11Cr

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV₹ 23.69
Fund Size₹163.45Cr

Fund Return6.77%

Category Return4.53%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 31.96
Fund Size₹35.10Cr

Fund Return0.80%

Category Return1.49%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV₹ 33.94
Fund Size₹357.11Cr

Fund Return4.10%

Category Return3.32%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (97.50%)

DEBT (0.23%)

CASH (2.25%)

Allocation by Market Cap

Large Cap(17.27%)

Mid Cap(67.09%)

Small Cap(12.43%)

Industry Holdings

Banks Regional12.99%
Drug Manufacturers Specialty Generic7.08%
Diversified Industrials6.70%
Credit Services5.43%
Auto Parts4.77%
Electrical Equipment Parts3.65%

Stock Holdings

The Federal Bank Ltd2.73%
Solar Industries India Ltd2.56%
BSE Ltd2.04%
Cummins India Ltd1.85%
Tube Investments of India Ltd Ordinary Shares1.85%
Lloyds Metals & Energy Ltd1.77%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.94
This Fund
VS
-0.03
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.98
This Fund
VS
92.64
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.02
This Fund
VS
0.95
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.79
This Fund
VS
0.72
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.23
This Fund
VS
1.13
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
18.92
This Fund
VS
17.97
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth ₹ 11,802.69 crores. It’s current offering of mutual fund schemes includes 14 equity, 3 debt and 2 hybrid schemes.

Phone

022-66214999

mfassist@itiorg.com

AUM

₹ 11,802.69 Cr (

As on May 31, 2026

)

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

FAQs

What is the category of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Mid-Cap

What is the current NAV of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl as on Jul 08, 2026 is ₹20.44

How safe is ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 3.48%, 3 months is 8.34%, 6 months is 1.83%, and 1 year is 5.32%

What are the long term returns given by ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is 20.41% and 5 years is 14.68%.

What is the expense ratio of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is 2.34%

What is the AUM of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 1,395.37 crores.

What is the minimum investment in ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 97.50% in Equity, 0.23% in Debt and 2.25% in Cash & Money Market Securities