﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>ITI Mid Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in mid cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Mid Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity, Units  issued by  REITs and  Equity Related  Instruments  of other than  mid cap  companies 65%-100%,Equity, Units  issued by  REITs and  Equity Related  Instruments  of other than  mid cap  companies 0%-35%, Debt and Money Market Instruments 0%-35%, Units issued by InvITs 0%-10%</Stated_Asset_Allocation><Face_Value>Rs.10/- each</Face_Value><NFO_Open_Date>15-Feb-21</NFO_Open_Date><NFO_Close_date>01-Mar-21</NFO_Close_date><Allotment_Date>05-Mar-21</Allotment_Date><Reopen_Date>10-Mar-21</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Midcap 150 Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Alok Ranjan, Mr. Dhimant Shah</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Alok Ranjan-  Fund Manager, Mr. Dhimant Shah- Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Alok Ranjan- 08-May-2026, Mr. Dhimant Shah- 01-Oct-2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.43, Direct 0.91</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G.</Custodian><Auditor>S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>ITI MID CAP FUND DIRECT PLAN-IDCW - PAYOUT-MDD1D, ITI MID CAP FUND DIRECT PLAN-IDCW - REINVESTMENT-MDD1R, ITI MID CAP FUND REGULAR PLAN-IDCW - PAYOUT- MDDPD, ITI MID CAP FUND REGULAR PLAN-IDCW - REINVESTMENT- MDDPR, ITI MID CAP FUND DIRECT PLAN-GROWTH- MDG1G, ITI MID CAP FUND REGULAR PLAN-GROWTH - MDGPG</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>ITI MID CAP FUND DIRECT PLAN-IDCW - PAYOUT-INF00XX01937, ITI MID CAP FUND DIRECT PLAN-IDCW - REINVESTMENT-INF00XX01945, ITI MID CAP FUND REGULAR PLAN-GROWTH- INF00XX01895, ITI MID CAP FUND DIRECT PLAN-GROWTH -INF00XX01929, ITI MID CAP FUND REGULAR PLAN-IDCW - PAYOUT- INF00XX01903, ITI MID CAP FUND REGULAR PLAN-IDCW - REINVESTMENT- INF00XX01911</ISINs><AMFI_Codes_To_be_phased_out>ITI MID CAP FUND DIRECT PLAN-IDCW - PAYOUT-148731, ITI MID CAP FUND DIRECT PLAN-IDCW - REINVESTMENT- 148731, ITI MID CAP FUND REGULAR PLAN-GROWTH-148732, ITI MID CAP FUND DIRECT PLAN-GROWTH -148733, ITI MID CAP FUND REGULAR PLAN-IDCW - PAYOUT-148734, ITI MID CAP FUND REGULAR PLAN-IDCW - REINVESTMENT- 148734</AMFI_Codes_To_be_phased_out><SEBI_Codes>ITIM/O/E/MIF/20/07/0010</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>No</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP-  Monthly/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-1, STP-1, SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Nil</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>