ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Apr 10, 2026
₹23.34
1.59%1D Change
3Y returns
+92.21% ↑
Very High Risk
Equity
5 Star
NAV as of Apr 10, 2026
₹23.34
1.59%1D Change
3Y returns
+92.21% ↑
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Apr 10, 2026
₹23.34
1.59%1D
3Y returns
+92.21% ↑
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
- Age5 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 | 2.98% |
| Treps 02-Mar-2026 | 2.58% |
| Sundaram Finance Ltd | 1.98% |
| IndusInd Bank Ltd | 1.93% |
| Fortis Healthcare Ltd | 1.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,569 Cr | ₹357.09 | 1.94% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 12,448 Cr | ₹457.44 | 2.18% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,070 Cr | ₹39.10 | 1.65% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 55,676 Cr | ₹155.46 | 1.69% | Very High |
NAV History - ITI Mid Cap Fund - Direct Plan - Growth
FUND | ITI Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 10, 2026) | ₹23.34 |
| 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 | 7.26% | 0.45% | -2.67% | -0.35% | 18.13% | 25.62% |
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)
₹69,014
Min investment of ₹500 required