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ITI Mid Cap Fund Direct Growth
+23.32%
3Y annualised
-1.03% 1D
NAV: 10 Jun '26
₹24.13
Min. for SIP
₹500
Fund size (AUM)
₹1,358.05 Cr
Expense ratio
0.57%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,867 | +2.89% | |
| 1 year | ₹60,000 | ₹62,573 | +4.29% | |
| 3 years | ₹1,80,000 | ₹2,19,021 | +21.68% | |
| 5 years | ₹3,00,000 | ₹4,70,455 | +56.82% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 2.78% |
| Solar Industries India Ltd | Materials | Equity | 2.23% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.93% |
| Marico Ltd | Consumer Staples | Equity | 1.93% |
| BSE Ltd | Financial | Equity | 1.84% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.78% |
| Escorts Kubota Ltd | Industrials | Equity | 1.76% |
| GE T&D India Ltd | Industrials | Equity | 1.70% |
| Cummins India Ltd | Industrials | Equity | 1.70% |
| PB Fintech Ltd | Financial | Equity | 1.67% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.66% |
| Indusind Bank Ltd | Financial | Equity | 1.62% |
| Bank of India | Financial | Equity | 1.57% |
| Sundaram Finance Ltd | Financial | Equity | 1.54% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.53% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.53% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.50% |
| IDFC First Bank Ltd | Financial | Equity | 1.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.47% |
| One 97 Communications Ltd | Industrials | Equity | 1.44% |
| SRF Ltd | Materials | Equity | 1.42% |
| Coforge Ltd | Technology | Equity | 1.42% |
| Ashok Leyland Ltd | Industrials | Equity | 1.42% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.39% |
| Polycab India Ltd | Industrials | Equity | 1.38% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.37% |
| Indian Bank | Financial | Equity | 1.35% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| NTPC Ltd | Energy & Utilities | Equity | 1.31% |
| Midwest Ltd. | Materials | Equity | 1.30% |
| Steel Authority Of India Ltd | Materials | Equity | 1.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.29% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.27% |
| JK Cement Ltd | Materials | Equity | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.26% |
| Blue Star Ltd | Industrials | Equity | 1.24% |
| Bank of Maharashtra | Financial | Equity | 1.24% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.22% |
| Persistent Systems Ltd | Technology | Equity | 1.21% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.18% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.16% |
| KEC International Ltd | Diversified | Equity | 1.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.13% |
| Max Financial Services Ltd | Financial | Equity | 1.12% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.12% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.12% |
| Apar Industries Ltd | Diversified | Equity | 1.09% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.08% |
| Laurus Labs Limited | Healthcare | Futures | 1.07% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.04% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.04% |
| PTC Industries Ltd | Materials | Equity | 1.03% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.02% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| Abbott India Ltd | Healthcare | Equity | 1.01% |
| Info Edge (India) Ltd | Technology | Equity | 0.99% |
| Hindustan Copper Ltd | Materials | Equity | 0.98% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.97% |
| Supreme Industries Ltd | Materials | Equity | 0.97% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.94% |
| National Aluminium Company Ltd | Materials | Equity | 0.92% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.92% |
| Schaeffler India Ltd | Industrials | Equity | 0.92% |
| Biocon Ltd | Healthcare | Equity | 0.92% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.90% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.89% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.89% |
| Mphasis Ltd | Technology | Equity | 0.88% |
| Oil India Ltd | Energy & Utilities | Equity | 0.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.79% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.77% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.75% |
| Net Receivables | Unspecified | Net Receivables | 0.74% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Vedanta Ltd | Materials | Equity | 0.41% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.37% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.18% |
| Vedanta Power Ltd. | Industrials | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +23.3% | +16.7% | +18.2% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 12 | 7 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +7.90% | +24.75% | 5,732.44 | |
 | +2.33% | +23.59% | 15,910.69 | |
 | +3.03% | +23.10% | 47,415.41 | |
 | +2.74% | +22.48% | 13,378.01 | |
 | +2.53% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
DSDhimant ShahOct 2022 - PresentView details
DS
Dhimant Shah
Oct 2022 - Present
View details
ARAlok RanjanMay 2026 - PresentView details
AR
Alok Ranjan
May 2026 - 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. Rajesh Bhatia is the Current Fund Manager of ITI Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,161 Cr and the Latest NAV as of 10 Jun 2026 is ₹24.13.
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.
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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₹11,161.50 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,