1M
6M
1Y
3Y
All
| NAV: 22 Nov 2024 | ₹22.31 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 43.2% | 23.3% | 24.1% |
| Category average | NA | 33.3% | 20.8% | NA |
| Rank with in category | NA | 5 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.6% | 35.0% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 34.6% | 27.4% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 38.3% | 25.6% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 28.2% | 24.4% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.6% | 23.4% | 52,626.72 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 3.11% |
Solar Industries India Ltd. | Chemicals | Equity | 2.45% |
Mphasis Ltd. | Technology | Equity | 2.21% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.20% |
The Phoenix Mills Ltd. | Construction | Equity | 2.05% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.02% |
Persistent Systems Ltd. | Technology | Equity | 1.94% |
SJVN Ltd. | Energy | Equity | 1.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.81% |
Indian Bank | Financial | Equity | 1.78% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.75% |
Syngene International Ltd. | Healthcare | Equity | 1.74% |
Marico Ltd. | Consumer Staples | Equity | 1.65% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.52% |
L&T Technology Services Ltd. | Technology | Equity | 1.52% |
Sundaram Finance Ltd. | Financial | Equity | 1.49% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
NTPC Ltd. | Energy | Equity | 1.40% |
REC Ltd. | Financial | Equity | 1.40% |
The Federal Bank Ltd. | Financial | Equity | 1.35% |
Bharti Hexacom Ltd. | Communication | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.29% |
PB Fintech Ltd. | Services | Equity | 1.29% |
Container Corporation Of India Ltd. | Services | Equity | 1.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.25% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.22% |
PI Industries Ltd. | Chemicals | Equity | 1.20% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.18% |
Zomato Ltd. | Services | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.15% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
Inox Wind Ltd. | Capital Goods | Equity | 1.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.10% |
NA | NA | Equity | 1.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Tata Power Company Ltd. | Energy | Equity | 1.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.07% |
Page Industries Ltd. | Textiles | Equity | 1.05% |
L&T Finance Ltd. | Financial | Equity | 1.05% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.04% |
Escorts Kubota Ltd. | Automobile | Equity | 1.01% |
KPIT Technologies Ltd. | Technology | Equity | 1.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.01% |
JK Cement Ltd. | Construction | Equity | 1.00% |
Biocon Ltd. | Healthcare | Equity | 1.00% |
Torrent Power Ltd. | Energy | Equity | 1.00% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.00% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
NMDC Ltd. | Metals & Mining | Equity | 0.97% |
Timken India Ltd. | Capital Goods | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Equity | 0.96% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.94% |
Astral Ltd. | Chemicals | Equity | 0.94% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.93% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.92% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.92% |
Firstsource Solutions Ltd. | Services | Equity | 0.92% |
JSW Infrastructure Ltd. | Services | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.91% |
IIFL Finance Ltd. | Financial | Equity | 0.90% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.90% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.88% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.87% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.84% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.82% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.81% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.77% |
Jupiter Wagons Ltd. | Services | Equity | 0.74% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.73% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Man Industries (India) Ltd. | Metals & Mining | Equity | 0.47% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.23% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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 management
Rajesh BhatiaJun 2024 - PresentView details
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
Also manages these schemes
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
E-mail
[email protected]Website
www.itiamc.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Mid Cap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ