ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Sep 05, 2025
₹22.60
0.04%1D Change
Returns since inception
19.92%p.a.
Very High Risk
Equity
5 Star
NAV as of Sep 05, 2025
₹22.60
0.04%1D Change
Returns since inception
19.92%p.a.
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Sep 05, 2025
₹22.60
0.04%1D
Returns since inception
19.92%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 (%) |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 3.19% |
| Net Receivables / (Payables) | 2.31% |
| Indian Bank | 2.28% |
| Persistent Systems Ltd | 2.18% |
| Fortis Healthcare Ltd | 2.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹157.30 | -0.19% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹117.09 | -0.14% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 34,780 Cr | ₹119.35 | -0.40% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹330.23 | -0.18% | Very High |
NAV History
FUND | ITI Mid Cap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹22.60 |
| Class | Equity | Mid Cap |
| Inception Date | Mar 10, 2021 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Mid Cap Fund Direct 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 | 1.71% | -0.88% | -1.74% | 14.47% | -7.19% | 22.93% |
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)
2.6 Lakhs ₹
Min investment of ₹500 required
