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ITI Mid Cap Fund Direct Growth
+20.14%
3Y annualised
+1.46% 1D
NAV: 18 Sep '26
₹25.83
Min. for SIP
₹500
Fund size (AUM)
₹1,539.20 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 | ₹31,279 | +4.26% | |
| 1 year | ₹60,000 | ₹63,830 | +6.38% | |
| 3 years | ₹1,80,000 | ₹2,14,576 | +19.21% | |
| 5 years | ₹3,00,000 | ₹4,72,604 | +57.53% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.05% |
| Solar Industries India Ltd | Materials | Equity | 2.56% |
| One 97 Communications Ltd | Industrials | Equity | 2.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.98% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.86% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.65% |
| Net Receivables | Unspecified | Net Receivables | 1.63% |
| IDFC First Bank Ltd | Financial | Equity | 1.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.59% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.59% |
| Indusind Bank Ltd | Financial | Equity | 1.59% |
| PB Fintech Ltd | Financial | Equity | 1.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.53% |
| Marico Ltd | Consumer Staples | Equity | 1.53% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.48% |
| BSE Ltd | Financial | Equity | 1.47% |
| Cummins India Ltd | Industrials | Equity | 1.45% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.44% |
| Apar Industries Ltd | Diversified | Equity | 1.38% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.38% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.38% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.36% |
| Sundaram Finance Ltd | Financial | Equity | 1.36% |
| Ashok Leyland Ltd | Industrials | Equity | 1.36% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.29% |
| Indian Bank | Financial | Equity | 1.26% |
| Anupam Rasayan India Ltd | Materials | Equity | 1.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.23% |
| Abbott India Ltd | Healthcare | Equity | 1.18% |
| Info Edge (India) Ltd | Technology | Equity | 1.17% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.17% |
| Yes Bank Ltd | Financial | Equity | 1.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.15% |
| PTC Industries Ltd | Materials | Equity | 1.13% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.09% |
| National Aluminium Company Ltd | Materials | Equity | 1.08% |
| JK Cement Ltd | Materials | Equity | 1.08% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.08% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.06% |
| Blue Star Ltd | Industrials | Equity | 1.06% |
| State Bank of India | Financial | Equity | 1.06% |
| GE T&D India Ltd | Industrials | Equity | 1.05% |
| Midwest Ltd. | Materials | Equity | 1.04% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 0.98% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.97% |
| Polycab India Ltd | Industrials | Equity | 0.96% |
| Lupin Ltd | Healthcare | Equity | 0.94% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.93% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.90% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.90% |
| Park Medi World Ltd. | Healthcare | Equity | 0.90% |
| Biocon Ltd | Healthcare | Equity | 0.89% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.89% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.85% |
| Bank of Maharashtra | Financial | Equity | 0.84% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.83% |
| Supreme Industries Ltd | Materials | Equity | 0.81% |
| Bharat Electronics Ltd | Industrials | Equity | 0.80% |
| Schaeffler India Ltd | Industrials | Equity | 0.79% |
| Hindustan Copper Ltd | Materials | Equity | 0.75% |
| Thermax Ltd | Industrials | Equity | 0.75% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.74% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.70% |
| Swiggy Ltd. | Technology | Equity | 0.69% |
| Coforge Ltd | Technology | Equity | 0.69% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.68% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.67% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.67% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.65% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.64% |
| Union Bank of India | Financial | Equity | 0.64% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.63% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.63% |
| Persistent Systems Ltd | Technology | Equity | 0.61% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.60% |
| Ami Organics Ltd | Healthcare | Equity | 0.59% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.58% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.57% |
| Shiprocket Ltd. | Technology | Equity | 0.52% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.52% |
| NTPC Ltd | Energy & Utilities | Equity | 0.52% |
| Kei Industries Ltd | Industrials | Equity | 0.51% |
| SRF Ltd | Materials | Equity | 0.48% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.47% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.39% |
| Navin Fluorine International Ltd | Materials | Equity | 0.34% |
| Steel Authority Of India Ltd | Materials | Equity | 0.33% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.33% |
| 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 | +10.3% | +20.1% | +16.7% | +18.7% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 5 | 6 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +8.00% | +23.40% | 15,905.31 | |
 | +12.98% | +22.03% | 7,485.37 | |
 | +6.45% | +20.93% | 19,891.00 | |
 | +6.37% | +18.14% | 52,270.55 | |
 | +5.99% | +17.22% | 1,08,324.55 | |
| Compare | ||||
Fund management
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. 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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹25.83.
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.
;
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₹12,674.56 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,