ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jul 24, 2026
₹25.21
-0.16%1D Change
3Y returns
+87.43% ↑
Very High Risk
Equity
5 Star
NAV as of Jul 24, 2026
₹25.21
-0.16%1D Change
3Y returns
+87.43% ↑
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jul 24, 2026
₹25.21
-0.16%1D
3Y returns
+87.43% ↑
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 | 3.01% |
| Solar Industries India Ltd | 2.53% |
| BSE Ltd | 1.84% |
| Tube Investments of India Ltd Ordinary Shares | 1.72% |
| Cummins India Ltd | 1.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 15,352 Cr | ₹512.12 | -0.56% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,846 Cr | ₹380.06 | -1.06% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,543 Cr | ₹42.89 | -0.32% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 17,748 Cr | ₹126.01 | -0.14% | Very High |
NAV History - ITI Mid Cap Fund - Direct Plan - Growth
FUND | ITI Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹25.21 |
| Class | Equity | Mid Cap |
| Inception Date | Mar 10, 2021 |
| Fund Manager | Dhimant Shah, Alok Ranjan |
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 | -1.03% | 0.23% | 5.22% | 8.89% | 8.71% | 22.49% |
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)
₹67,835
Min investment of ₹500 required