ITI Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹23.3596 ], Returns, Performance, Portfolio & Returns 2025

ITI Mid Cap Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Jul 02, 2025

23.36

-0.37%1D Change

Returns since inception

21.88%p.a.

Very High Risk

Equity

5 Star

NAV as of Jul 02, 2025

23.36

-0.37%1D Change

Returns since inception

21.88%p.a.

ITI Mid Cap Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Jul 02, 2025

23.36

-0.37%1D

Returns since inception

21.88%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 (%)
Solar Industries India Ltd3.05%
Max Healthcare Institute Ltd Ordinary Shares2.4%
Indian Bank2.31%
Suzlon Energy Ltd2.18%
Housing & Urban Development Corp Ltd1.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Edelweiss Mid Cap Fund Di...₹ 10,028 Cr
120.47 | -0.18%
Very High
Motilal Oswal Midcap Dire...₹ 30,401 Cr
120.40 | 0.49%
Very High
Nippon India Growth Mid C...₹ 36,836 Cr
4612.59 | -0.19%
Very High

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

FUND

ITI Mid Cap Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹23.36
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 Cap1.83%3.39%13.59%1.69%0.94%31.64%

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)

3.02 Lakhs ₹
Min investment of ₹500 required