ITI Mid Cap Fund Growth

ITI Mid Cap Fund Growth

+24.12%
3Y annualised
+1.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹21.73
Min. for SIP
₹500
Fund size (AUM)
₹1,183.91 Cr
Expense ratio
2.02%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,141
-6.20%
1 year₹60,000₹57,166
-4.72%
3 years₹1,80,000₹1,98,255
+10.14%
5 years₹3,00,000₹4,12,712
+37.57%

Holdings (83)

NameSectorInstrumentsAssets
The Federal Bank Ltd.FinancialEquity2.88%
Persistent Systems Ltd.TechnologyEquity2.17%
PB Fintech Ltd.ServicesEquity1.97%
Marico Ltd.Consumer StaplesEquity1.96%
Solar Industries India Ltd.ChemicalsEquity1.92%
TVS Motor Company Ltd.AutomobileEquity1.85%
Indusind Bank Ltd.FinancialEquity1.82%
Cummins India Ltd.Capital GoodsEquity1.80%
Sundaram Finance Ltd.FinancialEquity1.76%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.69%
GE Vernova T&D India LtdCapital GoodsEquity1.68%
SRF Ltd.ChemicalsEquity1.67%
Escorts Kubota Ltd.AutomobileEquity1.66%
Lloyds Metals & Energy Ltd.Metals & MiningEquity1.66%
Bank of IndiaFinancialEquity1.62%
Ashok Leyland Ltd.AutomobileEquity1.55%
Aurobindo Pharma Ltd.HealthcareEquity1.55%
Coforge Ltd.TechnologyEquity1.55%
Indian BankFinancialEquity1.54%
Tube Investments Of India Ltd.AutomobileEquity1.49%
Midwest Ltd.ConstructionEquity1.47%
One97 Communications Ltd.ServicesEquity1.41%
NTPC Ltd.EnergyEquity1.39%
Polycab India Ltd.Capital GoodsEquity1.36%
Bharti Hexacom Ltd.CommunicationEquity1.35%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.35%
Bharat Forge Ltd.AutomobileEquity1.33%
Fortis Healthcare Ltd.HealthcareEquity1.31%
Max Healthcare Institute Ltd.HealthcareEquity1.29%
Alkem Laboratories Ltd.HealthcareEquity1.28%
Housing & Urban Development Corporation Ltd.FinancialEquity1.27%
JK Cement Ltd.ConstructionEquity1.24%
Vishal Mega Mart Ltd.ServicesEquity1.21%
Blue Star Ltd.Consumer DiscretionaryEquity1.18%
Ather Energy Ltd.AutomobileEquity1.17%
KEC International Ltd.Capital GoodsEquity1.16%
IDFC First Bank Ltd.FinancialEquity1.14%
Hindustan Copper Ltd.Metals & MiningEquity1.13%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.11%
Bank of MaharashtraFinancialEquity1.11%
UNO Minda Ltd.AutomobileEquity1.10%
PTC Industries Ltd.Metals & MiningEquity1.10%
National Aluminium Company Ltd.Metals & MiningEquity1.09%
Radico Khaitan Ltd.Consumer StaplesEquity1.08%
Abbott India Ltd.HealthcareEquity1.08%
JSW Energy Ltd.Capital GoodsEquity1.08%
Supreme Industries Ltd.ChemicalsEquity1.07%
Vedanta Ltd.Metals & MiningEquity1.07%
Steel Authority Of India Ltd.Metals & MiningEquity1.07%
Hitachi Energy India Ltd.Capital GoodsEquity1.07%
Schaeffler India Ltd.Capital GoodsEquity1.07%
Biocon Ltd.HealthcareEquity1.06%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.06%
Oracle Financial Services Software Ltd.TechnologyEquity1.05%
Shriram Finance LtdFinancialEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.02%
Power Finance Corporation Ltd.FinancialEquity1.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.98%
Piramal Pharma Ltd.HealthcareEquity0.97%
IDBI Bank Ltd.FinancialEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.95%
Apar Industries Ltd.Consumer StaplesEquity0.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.93%
Motilal Oswal Financial Services Ltd.FinancialEquity0.92%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.92%
Mphasis Ltd.TechnologyEquity0.91%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.91%
Page Industries Ltd.TextilesEquity0.91%
Max Financial Services Ltd.FinancialEquity0.90%
Neuland Laboratories Ltd.HealthcareEquity0.89%
Hindustan Zinc Ltd.Metals & MiningEquity0.88%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.87%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.85%
Petronet LNG Ltd.EnergyEquity0.81%
Oberoi Realty Ltd.ConstructionEquity0.77%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.74%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.74%
Hexaware Technologies Ltd.TechnologyEquity0.68%
Aptus Value Housing Finance India Ltd.FinancialEquity0.66%
Oil India Ltd.EnergyEquity0.51%
ITI Banking & PSU Debt Fund Direct-Growth--Mutual Fund0.42%
Balkrishna Industries Ltd.AutomobileEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name1Y3Y5YAll
Fund returns+12.0%+24.1%+16.9%+16.4%
Category average (Equity Mid Cap)+2.0%+21.6%+21.5%--
Rank (Equity Mid Cap)421323--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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Nippon India Growth Mid Cap Fund Growth
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Edelweiss Mid Cap Fund Growth
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Sundaram Mid Cap Fund Growth
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Fund management

DS
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.

RB
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

About ITI Mid Cap Fund Growth

ITI Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹21.73. The ITI Mid Cap Fund 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₹9,994.74 Cr
Date of Incorporation14 May 2018
Phone022-66214999
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,