ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Sep 26, 2025
₹22.46
-1.95%1D Change
Returns since inception
19.48%p.a.
Very High Risk
Equity
5 Star
NAV as of Sep 26, 2025
₹22.46
-1.95%1D Change
Returns since inception
19.48%p.a.
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Sep 26, 2025
₹22.46
-1.95%1D
Returns since inception
19.48%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 | 3.06% |
| Indian Bank | 2.39% |
| Fortis Healthcare Ltd | 2.28% |
| Persistent Systems Ltd | 2.28% |
| Coforge Ltd | 2.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 56,988 Cr | ₹155.69 | -1.96% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,297 Cr | ₹115.44 | -1.82% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,492 Cr | ₹327.59 | -1.95% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 16,807 Cr | ₹38.93 | -1.93% | Very High |
NAV History
FUND | ITI Mid Cap Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹22.46 |
| 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 | -4.13% | -0.89% | -3.5% | 8.09% | -7.83% | 24.09% |
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)
2.66 Lakhs ₹
Min investment of ₹500 required
