ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Dec 03, 2025
₹23.85
-0.87%1D Change
Returns since inception
20.17%p.a.
Very High Risk
Equity
5 Star
NAV as of Dec 03, 2025
₹23.85
-0.87%1D Change
Returns since inception
20.17%p.a.
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Dec 03, 2025
₹23.85
-0.87%1D
Returns since inception
20.17%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.17%
- Exit Load1% within 365 days
- AUM (Fund size)₹987.53 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 10, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.89%
Debt
0.33%
Others
5.78%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 2.57% |
| Persistent Systems Ltd | 2.42% |
| The Federal Bank Ltd | 2.41% |
| Fortis Healthcare Ltd | 2.13% |
| Coforge Ltd | 2.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Midcap Fund D... | ₹ 18,112 Cr | ₹41.20 | -0.38% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,964 Cr | ₹346.46 | -0.86% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 12,647 Cr | ₹121.46 | -0.78% | Very High |
| Nippon India Growth Mid C... | ₹ 41,268 Cr | ₹4633.10 | -0.95% | Very High |
NAV History - ITI Mid Cap Fund - Direct Plan - Growth
FUND | ITI Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹23.85 |
| Class | Equity | Mid Cap |
| Inception Date | Mar 10, 2021 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Mid Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Mid Cap | -0.64% | -0.4% | 5.15% | 4.79% | 2.34% | 24.28% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.66 Lakhs ₹
Min investment of ₹500 required
