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NAV: 08 Sep 2025
₹22.70
Rating
4
Min. SIP amount
₹500
Fund size
₹1,223.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.19% |
Indian Bank | Financial | Equity | 2.28% |
Persistent Systems Ltd. | Technology | Equity | 2.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.11% |
Coforge Ltd. | Technology | Equity | 2.04% |
Solar Industries India Ltd. | Chemicals | Equity | 1.98% |
The Federal Bank Ltd. | Financial | Equity | 1.93% |
SRF Ltd. | Diversified | Equity | 1.90% |
Escorts Kubota Ltd. | Automobile | Equity | 1.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.82% |
PB Fintech Ltd. | Services | Equity | 1.79% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.73% |
Sundaram Finance Ltd. | Financial | Equity | 1.72% |
JSW Energy Ltd. | Capital Goods | Equity | 1.68% |
Bharti Hexacom Ltd. | Communication | Equity | 1.64% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.64% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.59% |
Cummins India Ltd. | Capital Goods | Equity | 1.59% |
Wockhardt Ltd. | Healthcare | Equity | 1.57% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.53% |
HDB Financial Services Ltd. | Financial | Equity | 1.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.42% |
Bharat Forge Ltd. | Automobile | Equity | 1.41% |
UPL Ltd. | Chemicals | Equity | 1.40% |
JK Cement Ltd. | Construction | Equity | 1.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.35% |
Emami Ltd. | Consumer Staples | Equity | 1.33% |
Vishal Mega Mart Ltd. | Services | Equity | 1.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.28% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.26% |
KFin Technologies Ltd. | Financial | Equity | 1.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.20% |
Anant Raj Ltd. | Construction | Equity | 1.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.19% |
KEC International Ltd. | Capital Goods | Equity | 1.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.18% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.18% |
NTPC Ltd. | Energy | Equity | 1.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.17% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Supreme Industries Ltd. | Chemicals | Equity | 1.13% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.06% |
Page Industries Ltd. | Textiles | Equity | 1.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.99% |
L&T Technology Services Ltd. | Technology | Equity | 0.99% |
IDFC First Bank Ltd. | Financial | Equity | 0.99% |
BSE Ltd. | Services | Equity | 0.99% |
Netweb Technologies India Ltd. | Technology | Equity | 0.99% |
IDBI Bank Ltd. | Financial | Equity | 0.95% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.95% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.89% |
Timken India Ltd. | Capital Goods | Equity | 0.86% |
Abbott India Ltd. | Healthcare | Equity | 0.85% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.84% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
L&T Finance Ltd. | Financial | Equity | 0.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.76% |
NLC India Ltd. | Energy | Equity | 0.74% |
NMDC Ltd. | Metals & Mining | Equity | 0.74% |
Granules India Ltd. | Healthcare | Equity | 0.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Swiggy Ltd. | Services | Equity | 0.52% |
NA | NA | Equity | 0.43% |
M&B Engineering Ltd. | Construction | Equity | 0.41% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.39% |
Protean eGov Technologies Ltd. | Others | Equity | 0.38% |
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 | -5.5% | 22.7% | 19.9% |
| Category average | NA | -2.6% | 19.5% | NA |
| Rank with in category | NA | 39 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 2.0% | 28.1% | 33,608.53 |
HDFC Mid Cap Fund Direct Growth | 5 | 1.7% | 25.1% | 83,847.39 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.1% | 24.6% | 11,026.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.3% | 24.4% | 38,581.28 |
Sundaram Mid Cap Fund Direct Growth | 4 | 0.8% | 22.7% | 12,595.54 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.57%
3Y annualised returns higher than category average by 3.19%
Cons
1Y annualised returns lower than category average by 2.92%
Compare funds
ITI Mid Cap Fund Direct Growth
VS
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