ITI Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹23.5836 ], Returns, Performance, Portfolio & Returns 2025

ITI Mid Cap Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Oct 17, 2025

23.58

-0.13%1D Change

Returns since inception

20.49%p.a.

Very High Risk

Equity

5 Star

NAV as of Oct 17, 2025

23.58

-0.13%1D Change

Returns since inception

20.49%p.a.

ITI Mid Cap Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Oct 17, 2025

23.58

-0.13%1D

Returns since inception

20.49%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Max Healthcare Institute Ltd Ordinary Shares2.89%
Fortis Healthcare Ltd2.38%
Indian Bank2.25%
Persistent Systems Ltd2.08%
The Federal Bank Ltd1.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 6,589 Cr
343.10
| -0.36%
Very High
Kotak Midcap Fund Direct ...₹ 58,300 Cr
161.30
| -0.54%
Very High
Mirae Asset Midcap Fund D...₹ 17,194 Cr
40.50
| -0.34%
Very High
Edelweiss Mid Cap Fund Di...₹ 0 Cr
119.94
| -0.35%
Very High

NAV History - ITI Mid Cap Fund - Direct Plan - Growth

FUND

ITI Mid Cap Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹23.58
ClassEquity | Mid Cap
Inception DateMar 10, 2021
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Mid Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Mid Cap0.69%0.95%0.91%11.78%-0.54%25.4%

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)

2.72 Lakhs ₹
Min investment of ₹500 required