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NAV: 30 Oct 2025
₹22.85
Rating
4
Min. SIP amount
₹500
Fund size
₹1,227.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.89% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.38% |
Indian Bank | Financial | Equity | 2.25% |
Persistent Systems Ltd. | Technology | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 1.97% |
Coforge Ltd. | Technology | Equity | 1.89% |
Solar Industries India Ltd. | Chemicals | Equity | 1.85% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.82% |
Escorts Kubota Ltd. | Automobile | Equity | 1.82% |
PB Fintech Ltd. | Services | Equity | 1.80% |
TVS Motor Company Ltd. | Automobile | Equity | 1.78% |
SRF Ltd. | Chemicals | Equity | 1.76% |
Cummins India Ltd. | Capital Goods | Equity | 1.75% |
JSW Energy Ltd. | Capital Goods | Equity | 1.73% |
Sundaram Finance Ltd. | Financial | Equity | 1.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.54% |
HDB Financial Services Ltd. | Financial | Equity | 1.51% |
Wockhardt Ltd. | Healthcare | Equity | 1.51% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.50% |
Bharti Hexacom Ltd. | Communication | Equity | 1.47% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.40% |
Vishal Mega Mart Ltd. | Services | Equity | 1.40% |
JK Cement Ltd. | Construction | Equity | 1.37% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.33% |
KEC International Ltd. | Capital Goods | Equity | 1.31% |
UPL Ltd. | Chemicals | Equity | 1.30% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.27% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.26% |
IDBI Bank Ltd. | Financial | Equity | 1.23% |
KFin Technologies Ltd. | Financial | Equity | 1.23% |
UNO Minda Ltd. | Automobile | Equity | 1.23% |
Emami Ltd. | Consumer Staples | Equity | 1.21% |
NTPC Ltd. | Energy | Equity | 1.20% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
Marico Ltd. | Consumer Staples | Equity | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.16% |
One97 Communications Ltd. | Services | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.14% |
Netweb Technologies India Ltd. | Technology | Equity | 1.13% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.13% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.13% |
Supreme Industries Ltd. | Chemicals | Equity | 1.11% |
Ashok Leyland Ltd. | Automobile | Equity | 1.11% |
Swiggy Ltd. | Services | Equity | 1.08% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.08% |
Anant Raj Ltd. | Construction | Equity | 1.07% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.06% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.06% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.04% |
Hexaware Technologies Ltd. | Technology | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.03% |
Page Industries Ltd. | Textiles | Equity | 1.01% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.99% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.96% |
L&T Finance Ltd. | Financial | Equity | 0.96% |
L&T Technology Services Ltd. | Technology | Equity | 0.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.93% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.91% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.91% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.88% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.88% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
CSB Bank Ltd. | Financial | Equity | 0.78% |
M&B Engineering Ltd. | Construction | Equity | 0.70% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.40% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 25.7% | 20.5% |
| Category average | NA | 4.2% | 21.9% | NA |
| Rank with in category | NA | 29 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 2.3% | 28.1% | 34,748.89 |
HDFC Mid Cap Fund Direct IDCW | 5 | 8.8% | 27.4% | 84,854.73 |
Edelweiss Mid Cap Direct Plan IDCW | 5 | 7.5% | 27.0% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct IDCW | 4 | 6.9% | 26.8% | 39,328.98 |
Sundaram Mid Cap Fund Direct IDCW | 4 | 7.6% | 25.9% | 12,585.11 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhimant ShahOct 2022 - PresentView details
Dhimant Shah
Oct 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Mid Cap Fund Direct IDCW
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