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ITI Mid Cap Fund Direct Growth
Equity
Mid Cap
Very High Risk
+27.10%
3Y annualised
-1.06% 1D
NAV: 27 Feb '26
₹23.98
Min. for SIP
₹500
Fund size
₹1,301.24 Cr
Expense ratio
0.28%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 2.91% |
| Persistent Systems Ltd. | Technology | Equity | 2.25% |
| Coforge Ltd. | Technology | Equity | 1.97% |
| PB Fintech Ltd. | Services | Equity | 1.93% |
| Sundaram Finance Ltd. | Financial | Equity | 1.93% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.92% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.86% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.85% |
| Indusind Bank Ltd. | Financial | Equity | 1.84% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.79% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.76% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.74% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.67% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.57% |
| Indian Bank | Financial | Equity | 1.51% |
| SRF Ltd. | Chemicals | Equity | 1.51% |
| Midwest Ltd. | Construction | Equity | 1.50% |
| Cummins India Ltd. | Capital Goods | Equity | 1.49% |
| IDBI Bank Ltd. | Financial | Equity | 1.42% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.41% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.39% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.37% |
| One97 Communications Ltd. | Services | Equity | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.34% |
| BSE Ltd. | Services | Equity | 1.32% |
| Marico Ltd. | Consumer Staples | Equity | 1.32% |
| KEC International Ltd. | Capital Goods | Equity | 1.32% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.31% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
| Polycab India Ltd. | Capital Goods | Equity | 1.27% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.26% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.25% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.25% |
| JK Cement Ltd. | Construction | Equity | 1.23% |
| NTPC Ltd. | Energy | Equity | 1.22% |
| IDFC First Bank Ltd. | Financial | Equity | 1.22% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.21% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.21% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
| UNO Minda Ltd. | Automobile | Equity | 1.15% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
| HDB Financial Services Ltd. | Financial | Equity | 1.11% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.11% |
| Shriram Finance Ltd | Financial | Equity | 1.10% |
| Bank of India | Financial | Equity | 1.05% |
| Abbott India Ltd. | Healthcare | Equity | 1.05% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.01% |
| Ather Energy Ltd. | Automobile | Equity | 1.01% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.00% |
| Biocon Ltd. | Healthcare | Equity | 0.98% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.98% |
| Bank of Maharashtra | Financial | Equity | 0.97% |
| Wockhardt Ltd. | Healthcare | Equity | 0.96% |
| Mphasis Ltd. | Technology | Equity | 0.96% |
| L&T Finance Ltd. | Financial | Equity | 0.93% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.93% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.92% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.91% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.91% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.90% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.89% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.88% |
| Page Industries Ltd. | Textiles | Equity | 0.86% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.86% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.86% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.85% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.83% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
| Petronet LNG Ltd. | Energy | Equity | 0.76% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.76% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.76% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.59% |
| Swiggy Ltd. | Services | Equity | 0.58% |
| ITI Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +25.8% | +27.1% | +19.2% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 9 | 8 | -- |
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) | |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | +25.17% | +28.32% | 4,467.89 | |
Edelweiss Mid Cap Direct Plan Growth | +25.74% | +28.24% | 13,801.71 | |
Nippon India Growth Mid Cap Fund Direct Growth | +27.20% | +28.14% | 41,727.36 | |
HDFC Mid Cap Fund Direct Growth | +25.38% | +27.43% | 92,186.87 | |
Sundaram Mid Cap Fund Direct Growth | +25.91% | +26.56% | 12,917.24 | |
| Compare | ||||
Fund management
DSDhimant ShahOct 2022 - PresentView details
DS
Dhimant Shah
Oct 2022 - Present
View details
RKRohan KordeApr 2022 - PresentView details
RK
Rohan Korde
Apr 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - 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. 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 ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹23.98.
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)NA
Total AUM₹10,809.77 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,