1M
6M
1Y
3Y
All
| NAV: 27 Mar 2025 | ₹21.00 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹987.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,602 (-4.66%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.7% | 24.8% | 20.0% |
| Category average | NA | 9.4% | 19.1% | NA |
| Rank with in category | NA | 23 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 19.3% | 29.9% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 12.2% | 25.2% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 15.3% | 24.0% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 17.1% | 20.5% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.1% | 19.0% | 19,391.73 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 3.05% |
Persistent Systems Ltd. | Technology | Equity | 2.48% |
Indian Bank | Financial | Equity | 2.33% |
Solar Industries India Ltd. | Chemicals | Equity | 2.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.04% |
SRF Ltd. | Diversified | Equity | 2.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.88% |
Coforge Ltd. | Technology | Equity | 1.86% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.84% |
The Federal Bank Ltd. | Financial | Equity | 1.84% |
PB Fintech Ltd. | Services | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.78% |
Sundaram Finance Ltd. | Financial | Equity | 1.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.73% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
Bharti Hexacom Ltd. | Communication | Equity | 1.53% |
Escorts Kubota Ltd. | Automobile | Equity | 1.49% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.34% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.33% |
Emami Ltd. | Consumer Staples | Equity | 1.32% |
UPL Ltd. | Chemicals | Equity | 1.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.29% |
Tata Power Company Ltd. | Energy | Equity | 1.27% |
REC Ltd. | Financial | Equity | 1.26% |
Page Industries Ltd. | Textiles | Equity | 1.25% |
Wockhardt Ltd. | Healthcare | Equity | 1.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Bharat Forge Ltd. | Automobile | Equity | 1.23% |
JK Cement Ltd. | Construction | Equity | 1.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.17% |
One97 Communications Ltd. | Services | Equity | 1.17% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.14% |
KPIT Technologies Ltd. | Technology | Equity | 1.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.10% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.09% |
Firstsource Solutions Ltd. | Services | Equity | 1.09% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.09% |
Supreme Industries Ltd. | Chemicals | Equity | 1.09% |
Container Corporation Of India Ltd. | Services | Equity | 1.06% |
Cummins India Ltd. | Capital Goods | Equity | 1.05% |
IDBI Bank Ltd. | Financial | Equity | 1.05% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.00% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.98% |
NA | NA | Equity | 0.93% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.92% |
Granules India Ltd. | Healthcare | Equity | 0.88% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.87% |
Trent Ltd. | Services | Equity | 0.84% |
Netweb Technologies India Ltd. | Technology | Equity | 0.84% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.84% |
Astral Ltd. | Chemicals | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.80% |
Timken India Ltd. | Capital Goods | Equity | 0.79% |
Arvind Ltd. | Textiles | Equity | 0.77% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.71% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.70% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.66% |
Protean eGov Technologies Ltd. | Others | Equity | 0.66% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.53% |
Engineers India Ltd. | Construction | Equity | 0.49% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.47% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.47% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.17%
3Y annualised returns higher than category average by 5.33%
Cons
1Y annualised returns lower than category average by 0.46%
Expense ratio, exit load and tax
Expense ratio: 0.17%
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
mfassist@itiorg.comWebsite
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,
Website
www.karvymfs.comCompare funds
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Bengaluru – 560103
Karnataka
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