ITI Mid Cap Fund Direct Growth

Equity
Mid Cap
Very High Risk
29.56%
3Y annualised
+1.13% 1D
1M
6M
1Y
3Y
All
NAV: 14 May 2025₹21.99
Min. SIP amount₹500
Rating4
Fund size₹1,120.80Cr

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 returnsNA7.4%29.6%20.7%
Category averageNA10.5%24.9%NA
Rank with in categoryNA356NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
22.4%33.7%27,780.18
5
14.7%31.3%74,909.76
4
15.2%29.6%34,690.03
4
15.5%25.3%49,645.85
4
11.1%22.4%21,512.11

Holdings (82)

NameSectorInstrumentAssets
ChemicalsEquity2.67%
HealthcareEquity2.51%
FinancialEquity2.27%
DiversifiedEquity2.00%
FinancialEquity1.88%
Capital GoodsEquity1.84%
HealthcareEquity1.84%
ServicesEquity1.81%
FinancialEquity1.80%
FinancialEquity1.78%
CommunicationEquity1.64%
ChemicalsEquity1.64%
Consumer StaplesEquity1.61%
Capital GoodsEquity1.52%
Consumer StaplesEquity1.51%
ChemicalsEquity1.49%
AutomobileEquity1.49%
FinancialEquity1.48%
EnergyEquity1.47%
Consumer StaplesEquity1.45%
TechnologyEquity1.40%
EnergyEquity1.37%
EnergyEquity1.37%
Metals & MiningEquity1.37%
TextilesEquity1.34%
AutomobileEquity1.32%
AutomobileEquity1.32%
HealthcareEquity1.30%
FinancialEquity1.25%
TechnologyEquity1.21%
Metals & MiningEquity1.20%
AutomobileEquity1.17%
ConstructionEquity1.14%
Capital GoodsEquity1.14%
HealthcareEquity1.13%
AutomobileEquity1.12%
FinancialEquity1.11%
HealthcareEquity1.09%
ServicesEquity1.08%
TechnologyEquity1.07%
HealthcareEquity1.07%
TechnologyEquity1.05%
HealthcareEquity1.04%
Capital GoodsEquity1.02%
ChemicalsEquity1.02%
ServicesEquity1.01%
FinancialEquity1.01%
Capital GoodsEquity1.00%
Capital GoodsEquity1.00%
Capital GoodsEquity0.99%
FinancialEquity0.98%
FinancialEquity0.98%
ServicesEquity0.98%
Consumer DiscretionaryEquity0.94%
Capital GoodsEquity0.94%
NA
NAEquity0.92%
Metals & MiningEquity0.91%
Consumer DiscretionaryEquity0.91%
FinancialEquity0.87%
ConstructionEquity0.84%
HealthcareEquity0.84%
TextilesEquity0.83%
InsuranceEquity0.79%
ConstructionEquity0.78%
TechnologyEquity0.78%
ServicesEquity0.77%
Capital GoodsEquity0.77%
Capital GoodsEquity0.76%
HealthcareEquity0.76%
HealthcareEquity0.76%
FinancialEquity0.75%
TechnologyEquity0.75%
ConstructionEquity0.72%
ChemicalsEquity0.71%
Capital GoodsEquity0.71%
Capital GoodsEquity0.69%
ConstructionEquity0.69%
OthersEquity0.69%
EnergyEquity0.66%
Metals & MiningEquity0.61%
Capital GoodsEquity0.44%
ITI Banking and PSU Debt Fund Direct-Growth
NAMutual Fund0.42%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 0.28%
3Y annualised returns higher than category average by 4.66%
Higher alpha: 3.29 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 3.1%

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

Dhimant Shah
Oct 2022 - Present
View details

Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes

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
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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