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ITI Mid Cap Fund Direct Growth
+22.80%
3Y annualised
0.00% 1D
NAV: 28 Aug '26
₹26.47
Min. for SIP
₹500
Fund size (AUM)
₹1,479.84 Cr
Expense ratio
0.94%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,867 | +2.89% | |
| 1 year | ₹60,000 | ₹62,573 | +4.29% | |
| 3 years | ₹1,80,000 | ₹2,19,021 | +21.68% | |
| 5 years | ₹3,00,000 | ₹4,70,455 | +56.82% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.19% |
| Solar Industries India Ltd | Materials | Equity | 2.43% |
| One 97 Communications Ltd | Industrials | Equity | 2.04% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.78% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.73% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.71% |
| BSE Ltd | Financial | Equity | 1.69% |
| Marico Ltd | Consumer Staples | Equity | 1.69% |
| IDFC First Bank Ltd | Financial | Equity | 1.65% |
| Indusind Bank Ltd | Financial | Equity | 1.64% |
| Cummins India Ltd | Industrials | Equity | 1.63% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.59% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.57% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.53% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.52% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.47% |
| Sundaram Finance Ltd | Financial | Equity | 1.45% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.42% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.40% |
| PB Fintech Ltd | Financial | Equity | 1.39% |
| Ashok Leyland Ltd | Industrials | Equity | 1.33% |
| Abbott India Ltd | Healthcare | Equity | 1.31% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.30% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.24% |
| Indian Bank | Financial | Equity | 1.22% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.21% |
| JK Cement Ltd | Materials | Equity | 1.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.19% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.18% |
| Midwest Ltd. | Materials | Equity | 1.18% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.17% |
| Apar Industries Ltd | Diversified | Equity | 1.17% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.15% |
| Bank of Maharashtra | Financial | Equity | 1.15% |
| Info Edge (India) Ltd | Technology | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.14% |
| Blue Star Ltd | Industrials | Equity | 1.11% |
| Lupin Ltd | Healthcare | Equity | 1.08% |
| State Bank of India | Financial | Equity | 1.07% |
| GE T&D India Ltd | Industrials | Equity | 1.06% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| National Aluminium Company Ltd | Materials | Equity | 1.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| Max Financial Services Ltd | Financial | Equity | 0.98% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.97% |
| Polycab India Ltd | Industrials | Equity | 0.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.96% |
| Park Medi World Ltd. | Healthcare | Equity | 0.95% |
| PTC Industries Ltd | Materials | Equity | 0.94% |
| SRF Ltd | Materials | Equity | 0.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.91% |
| Yes Bank Ltd | Financial | Equity | 0.91% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.90% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.90% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.89% |
| KEC International Ltd | Diversified | Equity | 0.87% |
| Net Current Assets | Unspecified | Net Current Assets | 0.87% |
| Schaeffler India Ltd | Industrials | Equity | 0.83% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.82% |
| Supreme Industries Ltd | Materials | Equity | 0.82% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| Biocon Ltd | Healthcare | Equity | 0.75% |
| Hindustan Copper Ltd | Materials | Equity | 0.73% |
| Swiggy Ltd. | Technology | Equity | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.72% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.69% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.68% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.67% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.66% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.66% |
| Thermax Ltd | Industrials | Equity | 0.65% |
| Persistent Systems Ltd | Technology | Equity | 0.63% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.63% |
| Coforge Ltd | Technology | Equity | 0.62% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.60% |
| Union Bank of India | Financial | Equity | 0.60% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.58% |
| Steel Authority Of India Ltd | Materials | Equity | 0.57% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.57% |
| NTPC Ltd | Energy & Utilities | Equity | 0.57% |
| SBI Funds Management Ltd | Financial | Equity | 0.50% |
| Kei Industries Ltd | Industrials | Equity | 0.47% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.43% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.39% |
| ABB India Ltd | Industrials | Equity | 0.37% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.34% |
| 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 | +18.6% | +22.8% | +18.2% | +19.4% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 5 | 6 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +20.02% | +24.14% | 6,792.14 | |
 | +13.52% | +23.01% | 18,693.49 | |
 | +13.09% | +21.04% | 14,504.36 | |
 | +13.22% | +20.78% | 50,750.81 | |
 | +12.83% | +19.42% | 1,05,142.69 | |
| 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹26.47.
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₹12,249.87 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,