ITI Mid Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

+24.69%
3Y annualised
+0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹22.09
Min. for SIP
₹500
Fund size
₹1,325.07 Cr
Expense ratio
0.28%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,405
+2.70%
6 months₹30,000₹31,244
+4.15%
1 year₹60,000₹64,250
+7.08%
3 years₹1,80,000₹2,45,645
+36.47%

Holdings (80)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity2.98%
Sundaram Finance Ltd.FinancialEquity1.98%
Indusind Bank Ltd.FinancialEquity1.93%
Solar Industries India Ltd.ChemicalsEquity1.91%
Fortis Healthcare Ltd.HealthcareEquity1.91%
Escorts Kubota Ltd.AutomobileEquity1.90%
Persistent Systems Ltd.TechnologyEquity1.89%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.86%
TVS Motor Company Ltd.AutomobileEquity1.85%
PB Fintech Ltd.ServicesEquity1.82%
Marico Ltd.Consumer StaplesEquity1.77%
Cummins India Ltd.Capital GoodsEquity1.75%
Ashok Leyland Ltd.AutomobileEquity1.65%
Bank of IndiaFinancialEquity1.63%
IDBI Bank Ltd.FinancialEquity1.63%
Indian BankFinancialEquity1.61%
GE Vernova T&D India LtdCapital GoodsEquity1.59%
SRF Ltd.ChemicalsEquity1.57%
Polycab India Ltd.Capital GoodsEquity1.53%
Midwest Ltd.ConstructionEquity1.48%
Coforge Ltd.TechnologyEquity1.47%
Tube Investments Of India Ltd.AutomobileEquity1.46%
Lloyds Metals & Energy Ltd.Metals & MiningEquity1.44%
One97 Communications Ltd.ServicesEquity1.44%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.33%
Housing & Urban Development Corporation Ltd.FinancialEquity1.33%
Max Healthcare Institute Ltd.HealthcareEquity1.31%
Aurobindo Pharma Ltd.HealthcareEquity1.30%
NTPC Ltd.EnergyEquity1.28%
IDFC First Bank Ltd.FinancialEquity1.27%
Hindustan Copper Ltd.Metals & MiningEquity1.26%
Blue Star Ltd.Consumer DiscretionaryEquity1.24%
Bharti Hexacom Ltd.CommunicationEquity1.24%
JK Cement Ltd.ConstructionEquity1.23%
Alkem Laboratories Ltd.HealthcareEquity1.22%
Vishal Mega Mart Ltd.ServicesEquity1.21%
Bank of MaharashtraFinancialEquity1.21%
PTC Industries Ltd.Metals & MiningEquity1.18%
Shriram Finance LtdFinancialEquity1.14%
UNO Minda Ltd.AutomobileEquity1.14%
KEC International Ltd.Capital GoodsEquity1.13%
Schaeffler India Ltd.Capital GoodsEquity1.08%
Aditya Birla Capital Ltd.FinancialEquity1.08%
National Aluminium Company Ltd.Metals & MiningEquity1.06%
Biocon Ltd.HealthcareEquity1.02%
Supreme Industries Ltd.ChemicalsEquity1.01%
Hitachi Energy India Ltd.Capital GoodsEquity1.01%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
Vedanta Ltd.Metals & MiningEquity1.00%
JSW Energy Ltd.Capital GoodsEquity0.99%
Power Finance Corporation Ltd.FinancialEquity0.99%
Abbott India Ltd.HealthcareEquity0.99%
Ather Energy Ltd.AutomobileEquity0.99%
Max Financial Services Ltd.FinancialEquity0.98%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.97%
Oracle Financial Services Software Ltd.TechnologyEquity0.97%
Piramal Pharma Ltd.HealthcareEquity0.97%
Apar Industries Ltd.Consumer StaplesEquity0.96%
Hindustan Zinc Ltd.Metals & MiningEquity0.95%
Motilal Oswal Financial Services Ltd.FinancialEquity0.95%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.94%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.92%
Mphasis Ltd.TechnologyEquity0.91%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.91%
Petronet LNG Ltd.EnergyEquity0.89%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.87%
Neuland Laboratories Ltd.HealthcareEquity0.84%
Radico Khaitan Ltd.Consumer StaplesEquity0.83%
Page Industries Ltd.TextilesEquity0.82%
Bajaj Finance Ltd.FinancialEquity0.79%
Aptus Value Housing Finance India Ltd.FinancialEquity0.74%
Steel Authority Of India Ltd.Metals & MiningEquity0.74%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.74%
Oberoi Realty Ltd.ConstructionEquity0.74%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.68%
Hexaware Technologies Ltd.TechnologyEquity0.67%
Balkrishna Industries Ltd.AutomobileEquity0.59%
UPL Ltd.ChemicalsFutures0.44%
ITI Banking & PSU Debt Fund Direct-Growth--Mutual Fund0.37%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name1Y3Y5YAll
Fund returns+7.3%+24.7%+17.3%+17.0%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)21818--

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

Fund management

DS
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.

RB
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

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 ₹10,936 Cr and the Latest NAV as of 20 Mar 2026 is ₹22.09. 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)--
Total AUM₹10,936.13 Cr
Date of Incorporation14 May 2018
Phone022-66214999
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,