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ITI Mid Cap Fund Direct Growth
Equity
Mid Cap
Very High Risk
+26.05%
3Y annualised
-0.05% 1D
NAV: 16 Jan '26
₹23.97
Min. SIP amount
₹500
Fund size
₹1,329.00 Cr
Expense ratio
0.36%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,250 | +7.08% | |
| 3 years | ₹1,80,000 | ₹2,45,645 | +36.47% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 2.65% |
| Persistent Systems Ltd. | Technology | Equity | 2.29% |
| PB Fintech Ltd. | Services | Equity | 2.03% |
| Escorts Kubota Ltd. | Automobile | Equity | 2.01% |
| Coforge Ltd. | Technology | Equity | 1.94% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.90% |
| Sundaram Finance Ltd. | Financial | Equity | 1.89% |
| Midwest Ltd. | Construction | Equity | 1.85% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.79% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.78% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.70% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.62% |
| SRF Ltd. | Chemicals | Equity | 1.61% |
| Cummins India Ltd. | Capital Goods | Equity | 1.58% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.56% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.54% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.53% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.52% |
| Indusind Bank Ltd. | Financial | Equity | 1.50% |
| IDBI Bank Ltd. | Financial | Equity | 1.44% |
| KEC International Ltd. | Capital Goods | Equity | 1.42% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.40% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.38% |
| Indian Bank | Financial | Equity | 1.36% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.35% |
| Polycab India Ltd. | Capital Goods | Equity | 1.35% |
| Marico Ltd. | Consumer Staples | Equity | 1.33% |
| One97 Communications Ltd. | Services | Equity | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.30% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.24% |
| Wockhardt Ltd. | Healthcare | Equity | 1.23% |
| UNO Minda Ltd. | Automobile | Equity | 1.23% |
| IDFC First Bank Ltd. | Financial | Equity | 1.22% |
| BSE Ltd. | Services | Equity | 1.22% |
| JK Cement Ltd. | Construction | Equity | 1.20% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.20% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.18% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.18% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
| HDB Financial Services Ltd. | Financial | Equity | 1.17% |
| Canara Bank | Financial | Equity | 1.13% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.11% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| Shriram Finance Ltd | Financial | Equity | 1.10% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.09% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.08% |
| Abbott India Ltd. | Healthcare | Equity | 1.08% |
| Ather Energy Ltd. | Automobile | Equity | 1.08% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.07% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.07% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.07% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.06% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.05% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
| Biocon Ltd. | Healthcare | Equity | 1.03% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.01% |
| L&T Finance Ltd. | Financial | Equity | 1.01% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.98% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.96% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.93% |
| Page Industries Ltd. | Textiles | Equity | 0.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.90% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.90% |
| Bank of Maharashtra | Financial | Equity | 0.90% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.89% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.85% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.85% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.82% |
| Angel One Ltd. | Financial | Equity | 0.76% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.72% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.71% |
| Swiggy Ltd. | Services | Equity | 0.71% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.69% |
| ITI Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.37% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +9.1% | +26.1% | +19.7% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 16 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Mid Cap Direct Plan Growth | +9.05% | +27.46% | 13,650.47 | |
WhiteOak Capital Mid Cap Fund Direct Growth | +12.02% | +27.44% | 4,447.55 | |
HDFC Mid Cap Fund Direct Growth | +12.46% | +26.18% | 92,641.55 | |
Motilal Oswal Midcap Fund Direct Growth | -3.08% | +25.68% | 36,880.18 | |
JM Midcap Fund Direct Growth | +2.68% | +25.44% | 1,178.20 | |
| Compare | ||||
Fund management
DSDhimant ShahOct 2022 - PresentView details
DS
Dhimant Shah
Oct 2022 - Present
View details
RKRohan KordeApr 2022 - PresentView details
RK
Rohan Korde
Apr 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
About ITI Mid Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,273 Cr and the Latest NAV as of 16 Jan 2026 is ₹23.97.
The ITI Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
;
Investment Objective
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹11,272.97 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,