ITI Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
25.39%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2024₹23.75
Min. SIP amount₹500
Rating3
Fund size₹1,162.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA42.3%25.4%25.8%
Category averageNA35.0%22.3%NA
Rank with in categoryNA59NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
64.9%37.1%18,604.02
4
35.3%28.8%77,682.90
4
37.0%27.5%35,208.97
5
27.8%24.5%9,500.70
4
42.0%24.5%52,626.72

Holdings (78)

NameSectorInstrumentAssets
HealthcareEquity2.86%
ChemicalsEquity2.51%
TechnologyEquity2.34%
ConstructionEquity2.18%
TechnologyEquity2.09%
Capital GoodsEquity2.03%
Metals & MiningEquity2.01%
HealthcareEquity1.91%
EnergyEquity1.90%
HealthcareEquity1.86%
TechnologyEquity1.84%
ServicesEquity1.83%
TechnologyEquity1.80%
FinancialEquity1.69%
Consumer StaplesEquity1.63%
HealthcareEquity1.58%
HealthcareEquity1.44%
CommunicationEquity1.41%
FinancialEquity1.39%
FinancialEquity1.37%
FinancialEquity1.35%
HealthcareEquity1.31%
AutomobileEquity1.29%
NA
NAEquity1.28%
Capital GoodsEquity1.28%
Capital GoodsEquity1.27%
ConstructionEquity1.27%
HealthcareEquity1.26%
ServicesEquity1.23%
Capital GoodsEquity1.22%
EnergyEquity1.22%
Capital GoodsEquity1.22%
FinancialEquity1.21%
FinancialEquity1.20%
FinancialEquity1.17%
Capital GoodsEquity1.14%
ChemicalsEquity1.12%
Metals & MiningEquity1.11%
ServicesEquity1.10%
AutomobileEquity1.09%
FinancialEquity1.09%
Metals & MiningEquity1.08%
EnergyEquity1.08%
EnergyEquity1.08%
TechnologyEquity1.07%
TextilesEquity1.06%
Capital GoodsEquity1.05%
ChemicalsEquity1.04%
Metals & MiningEquity1.03%
AutomobileEquity1.03%
ServicesEquity1.02%
ConstructionEquity1.02%
FinancialEquity1.02%
FinancialEquity1.00%
AutomobileEquity1.00%
Consumer DiscretionaryEquity0.99%
Metals & MiningEquity0.98%
ServicesEquity0.97%
Metals & MiningEquity0.97%
FinancialEquity0.96%
Capital GoodsEquity0.95%
Capital GoodsEquity0.94%
ChemicalsEquity0.93%
AutomobileEquity0.88%
ConstructionEquity0.87%
HealthcareEquity0.87%
FinancialEquity0.85%
FinancialEquity0.85%
ConstructionEquity0.84%
EnergyEquity0.82%
Metals & MiningEquity0.81%
Capital GoodsEquity0.80%
Consumer DiscretionaryEquity0.72%
ServicesEquity0.69%
Capital GoodsEquity0.68%
OthersEquity0.58%
Metals & MiningEquity0.45%
ITI Banking and PSU Fund Direct - Growth
NAMutual Fund0.40%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
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,

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