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ITI Mid Cap Fund Direct Growth
+18.12%
3Y annualised
-1.17% 1D
NAV: 30 Oct '26
₹23.54
Min. for SIP
₹500
Fund size (AUM)
₹1,452.83 Cr
Expense ratio
0.91%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,905 | -3.65% | |
| 1 year | ₹60,000 | ₹59,042 | -1.60% | |
| 3 years | ₹1,80,000 | ₹1,95,076 | +8.38% | |
| 5 years | ₹3,00,000 | ₹4,30,007 | +43.34% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 2.88% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.97% |
| One 97 Communications Ltd | Industrials | Equity | 1.92% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.82% |
| IDFC First Bank Ltd | Financial | Equity | 1.82% |
| GE T&D India Ltd | Industrials | Equity | 1.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.65% |
| Solar Industries India Ltd | Materials | Equity | 1.65% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.63% |
| Anupam Rasayan India Ltd | Materials | Equity | 1.58% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.57% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.56% |
| Marico Ltd | Consumer Staples | Equity | 1.55% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.52% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.51% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.49% |
| Indusind Bank Ltd | Financial | Equity | 1.49% |
| Apar Industries Ltd | Diversified | Equity | 1.44% |
| Cummins India Ltd | Industrials | Equity | 1.44% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.43% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.43% |
| Sundaram Finance Ltd | Financial | Equity | 1.38% |
| Ashok Leyland Ltd | Industrials | Equity | 1.36% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.35% |
| Yes Bank Ltd | Financial | Equity | 1.33% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.28% |
| PB Fintech Ltd | Financial | Equity | 1.27% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.25% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.25% |
| JK Cement Ltd | Materials | Equity | 1.24% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.21% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.18% |
| BSE Ltd | Financial | Equity | 1.17% |
| National Aluminium Company Ltd | Materials | Equity | 1.17% |
| Blue Star Ltd | Industrials | Equity | 1.17% |
| Info Edge (India) Ltd | Technology | Equity | 1.15% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.14% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.12% |
| Max Financial Services Ltd | Financial | Equity | 1.11% |
| PTC Industries Ltd | Materials | Equity | 1.09% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.08% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.05% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.04% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.03% |
| State Bank of India | Financial | Equity | 1.01% |
| IIFL Finance Ltd | Financial | Equity | 1.01% |
| Abbott India Ltd | Healthcare | Equity | 1.00% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.95% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.94% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.94% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.92% |
| Hindustan Copper Ltd | Materials | Equity | 0.91% |
| Park Medi World Ltd. | Healthcare | Equity | 0.91% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.91% |
| Polycab India Ltd | Industrials | Equity | 0.87% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.86% |
| Biocon Ltd | Healthcare | Equity | 0.85% |
| Thermax Ltd | Industrials | Equity | 0.83% |
| Supreme Industries Ltd | Materials | Equity | 0.83% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.82% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.81% |
| Schaeffler India Ltd | Industrials | Equity | 0.81% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.81% |
| Kei Industries Ltd | Industrials | Equity | 0.80% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.77% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.76% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 0.72% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.65% |
| Ami Organics Ltd | Healthcare | Equity | 0.65% |
| Swiggy Ltd. | Technology | Equity | 0.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.64% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.62% |
| Union Bank of India | Financial | Equity | 0.61% |
| Persistent Systems Ltd | Technology | Equity | 0.61% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.61% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.58% |
| Pranav Constructions Ltd. | Industrials | Equity | 0.56% |
| Net Receivables | Unspecified | Net Receivables | 0.55% |
| Midwest Ltd. | Materials | Equity | 0.55% |
| NTPC Ltd | Energy & Utilities | Equity | 0.54% |
| Lupin Ltd | Healthcare | Equity | 0.53% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.51% |
| SRF Ltd | Materials | Equity | 0.50% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.48% |
| Shiprocket Ltd. | Technology | Equity | 0.48% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.35% |
| Navin Fluorine International Ltd | Materials | Equity | 0.34% |
| Steel Authority Of India Ltd | Materials | Equity | 0.33% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.28% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.2% | +18.1% | +14.3% | +16.6% |
| Category average (Equity Mid Cap) | -2.1% | +14.9% | +13.9% | +18.0% |
| Rank (Equity Mid Cap) | 11 | 6 | 12 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.90% | +22.13% | 16,799.59 | |
 | -0.14% | +21.96% | 15,748.83 | |
 | +4.52% | +20.63% | 8,399.71 | |
 | -1.08% | +19.23% | 19,230.16 | |
 | -1.06% | +16.79% | 50,176.01 | |
| Compare | ||||
Fund management
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 ₹12,560 Cr and the Latest NAV as of 30 Oct 2026 is ₹23.54.
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₹12,560.29 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,