ITI Mid Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jun 29, 2026
₹25.10
0.03%1D Change
3Y returns
+87.03% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 29, 2026
₹25.10
0.03%1D Change
3Y returns
+87.03% ↑
ITI Mid Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jun 29, 2026
₹25.10
0.03%1D
3Y returns
+87.03% ↑
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 | 2.73% |
| Solar Industries India Ltd | 2.56% |
| Treps 01-Jun-2026 | 2.23% |
| BSE Ltd | 2.04% |
| Tube Investments of India Ltd Ordinary Shares | 1.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 14,249 Cr | ₹523.02 | 0.57% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,789 Cr | ₹379.99 | -0.56% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,003 Cr | ₹42.27 | -0.14% | Very High |
| Nippon India Growth Mid C... | ₹ 47,415 Cr | ₹4908.69 | -0.52% | Very High |
NAV History - ITI Mid Cap Fund - Direct Plan - Growth
FUND | ITI Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹25.10 |
| 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 | -0.86% | 2.12% | 15.09% | 3.44% | 7.24% | 23.53% |
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)
₹68,224
Min investment of ₹500 required