1M
6M
1Y
3Y
All
| NAV: 14 May 2025 | ₹21.99 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,120.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 29.6% | 20.7% |
| Category average | NA | 10.5% | 24.9% | NA |
| Rank with in category | NA | 35 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 22.4% | 33.7% | 27,780.18 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 14.7% | 31.3% | 74,909.76 |
Nippon India Growth Fund Direct Growth | 4 | 15.2% | 29.6% | 34,690.03 |
Kotak Emerging Equity Fund Direct Growth | 4 | 15.5% | 25.3% | 49,645.85 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 11.1% | 22.4% | 21,512.11 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Solar Industries India Ltd. | Chemicals | Equity | 2.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.51% |
Indian Bank | Financial | Equity | 2.27% |
SRF Ltd. | Diversified | Equity | 2.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.88% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.84% |
PB Fintech Ltd. | Services | Equity | 1.81% |
The Federal Bank Ltd. | Financial | Equity | 1.80% |
Sundaram Finance Ltd. | Financial | Equity | 1.78% |
Bharti Hexacom Ltd. | Communication | Equity | 1.64% |
UPL Ltd. | Chemicals | Equity | 1.64% |
Marico Ltd. | Consumer Staples | Equity | 1.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
Emami Ltd. | Consumer Staples | Equity | 1.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.49% |
Escorts Kubota Ltd. | Automobile | Equity | 1.49% |
REC Ltd. | Financial | Equity | 1.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.45% |
Persistent Systems Ltd. | Technology | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.37% |
NTPC Ltd. | Energy | Equity | 1.37% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.37% |
Page Industries Ltd. | Textiles | Equity | 1.34% |
TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.25% |
Coforge Ltd. | Technology | Equity | 1.21% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.20% |
Bharat Forge Ltd. | Automobile | Equity | 1.17% |
JK Cement Ltd. | Construction | Equity | 1.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Wockhardt Ltd. | Healthcare | Equity | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.12% |
IDBI Bank Ltd. | Financial | Equity | 1.11% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.08% |
L&T Technology Services Ltd. | Technology | Equity | 1.07% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
Supreme Industries Ltd. | Chemicals | Equity | 1.02% |
Container Corporation Of India Ltd. | Services | Equity | 1.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.98% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.94% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.94% |
NA | NA | Equity | 0.92% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.91% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.84% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Arvind Ltd. | Textiles | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.78% |
KPIT Technologies Ltd. | Technology | Equity | 0.78% |
Trent Ltd. | Services | Equity | 0.77% |
Polycab India Ltd. | Capital Goods | Equity | 0.77% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.76% |
Granules India Ltd. | Healthcare | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
Netweb Technologies India Ltd. | Technology | Equity | 0.75% |
Engineers India Ltd. | Construction | Equity | 0.72% |
Astral Ltd. | Chemicals | Equity | 0.71% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.69% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.69% |
Protean eGov Technologies Ltd. | Others | Equity | 0.69% |
NLC India Ltd. | Energy | Equity | 0.66% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.61% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.44% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.42% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.28%
3Y annualised returns higher than category average by 4.66%
Higher alpha: 3.29
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 3.1%
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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