ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹23.98
-1.06%1D Change
3Y returns
+106.27% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹23.98
-1.06%1D Change
3Y returns
+106.27% ↑
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026
₹23.98
-1.06%1D
3Y returns
+106.27% ↑
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 (%) |
|---|---|
| The Federal Bank Ltd | 2.91% |
| Net Receivables / (Payables) | 2.45% |
| Persistent Systems Ltd | 2.25% |
| Coforge Ltd | 1.97% |
| PB Fintech Ltd | 1.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,969 Cr | ₹360.56 | -1.19% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,175 Cr | ₹457.23 | -0.56% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 17,659 Cr | ₹40.34 | -1.15% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 59,041 Cr | ₹159.42 | -1.09% | Very High |
NAV History - ITI Mid Cap Fund - Direct Plan - Growth
FUND | ITI Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹23.98 |
| 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 | 0.42% | 3.06% | -0.2% | 5.84% | 23.24% | 27.35% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹69,675
Min investment of ₹500 required
