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NAV: 28 Nov 2025
₹21.91
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,290.01Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 2.42% |
The Federal Bank Ltd. | Financial | Equity | 2.41% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
Coforge Ltd. | Technology | Equity | 2.11% |
Escorts Kubota Ltd. | Automobile | Equity | 1.90% |
Cummins India Ltd. | Capital Goods | Equity | 1.84% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.83% |
Solar Industries India Ltd. | Chemicals | Equity | 1.83% |
PB Fintech Ltd. | Services | Equity | 1.79% |
TVS Motor Company Ltd. | Automobile | Equity | 1.73% |
SRF Ltd. | Chemicals | Equity | 1.73% |
Sundaram Finance Ltd. | Financial | Equity | 1.65% |
Bharti Hexacom Ltd. | Communication | Equity | 1.62% |
One97 Communications Ltd. | Services | Equity | 1.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.53% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.52% |
IDBI Bank Ltd. | Financial | Equity | 1.50% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.47% |
Indian Bank | Financial | Equity | 1.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.43% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.30% |
Vishal Mega Mart Ltd. | Services | Equity | 1.29% |
JK Cement Ltd. | Construction | Equity | 1.29% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.22% |
KEC International Ltd. | Capital Goods | Equity | 1.22% |
Wockhardt Ltd. | Healthcare | Equity | 1.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.21% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.17% |
Marico Ltd. | Consumer Staples | Equity | 1.16% |
HDB Financial Services Ltd. | Financial | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
UNO Minda Ltd. | Automobile | Equity | 1.11% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.10% |
Ashok Leyland Ltd. | Automobile | Equity | 1.10% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.09% |
Midwest Ltd. | Construction | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.04% |
Canara Bank | Financial | Equity | 1.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.02% |
Hexaware Technologies Ltd. | Technology | Equity | 1.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
Biocon Ltd. | Healthcare | Equity | 1.00% |
Supreme Industries Ltd. | Chemicals | Equity | 1.00% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.00% |
Polycab India Ltd. | Capital Goods | Equity | 1.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.00% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
Swiggy Ltd. | Services | Equity | 0.99% |
BSE Ltd. | Services | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.98% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.98% |
L&T Technology Services Ltd. | Technology | Equity | 0.95% |
Abbott India Ltd. | Healthcare | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.91% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.91% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.90% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.90% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.90% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.90% |
L&T Finance Ltd. | Financial | Equity | 0.89% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Netweb Technologies India Ltd. | Technology | Equity | 0.84% |
CSB Bank Ltd. | Financial | Equity | 0.83% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.80% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.75% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
M&B Engineering Ltd. | Construction | Equity | 0.52% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.38% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 23.0% | 18.0% |
| Category average | NA | 4.4% | 21.3% | NA |
| Rank with in category | NA | 37 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | -4.6% | 25.7% | 37,500.86 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 9.7% | 25.7% | 4,075.13 |
HDFC Mid Cap Fund Growth | 5 | 9.3% | 25.5% | 89,383.23 |
Nippon India Growth Mid Cap Fund Growth | 5 | 5.2% | 24.4% | 41,267.69 |
Franklin India Mid Cap Fund Growth | 4 | 3.3% | 21.7% | 12,770.14 |
Expense ratio, exit load and tax
Expense ratio: 2.05%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 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
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 Growth
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