Mid Cap FundITI Asset Management Limited

ITI Mid Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹26.5064

NAV (2026-08-31)

₹1,539.2 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2021-02-15

INCEPTION

BQuality · 75.6/100

DSafety · 39.8/100

BCompound · 73.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	25.4%	86.21^th	21.7%
3Y Sharpe Ratio	0.94	82.76^th	0.79
3Y Alpha	5.2%	79.31^th	3.0%
3Y Std Deviation	17.2%	20.69^th (lower is better)	16.3%

0.939

1.4274

5.1919

0.9864

17.2383

-22.3455

102.9151

92.7849

4.7232

Tracking Error (%)

1.0327

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.98%Pharmaceuticals & Biotechnology 7.63%Finance 6.56%Auto Components 6.32%Industrial Products 5.5%Electrical Equipment 5.38%Consumer Durables 4.56%Capital Markets 4.27%Healthcare Services 3.86%Financial Technology (Fintech) 3.43%Other 3.39%Chemicals & Petrochemicals 3.36%Automobiles 3.3%Retailing 2.77%Power 2.76%IT - Software 2.72%Non - Ferrous Metals 2.39%Beverages 1.78%Agricultural Food & other Products 1.69%Minerals & Mining 1.61%Industrial Manufacturing 1.47%Agricultural, Commercial & Construction Vehicles 1.33%Cement & Cement Products 1.19%Telecom - Services 1.15%Realty 1.05%Insurance 0.98%Textiles & Apparels 0.97%Construction 0.87%Transport Infrastructure 0.82%Aerospace & Defense 0.77%Gas 0.6%Commercial Services & Supplies 0.58%Ferrous Metals 0.57%Transport Services 0.39%

TOP HOLDINGS

The Federal Bank Limited (Banks)3.19%

Solar Industries India Limited (Chemicals & Petrochemicals)2.43%

One 97 Communications Limited (Financial Technology (Fintech))2.04%

Radico Khaitan Limited (Beverages)1.78%

Fortis Healthcare Limited (Healthcare Services)1.73%

TVS Motor Company Limited (Automobiles)1.71%

BSE Limited (Capital Markets)1.69%

Marico Limited (Agricultural Food & other Products)1.69%

IDFC First Bank Limited (Banks)1.65%

IndusInd Bank Limited (Banks)1.64%

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