ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Mid-Cap

Get the latest NAV of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.40

▲0.5%1D

NAV as on 15 Jul 2025

21.33%/per year

Since Inception

Absolute Gain%

▲▼

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
1.08%
1.59%
2.06%
3 Months
14.52%
16.97%
16.81%
6 Months
7.46%
9.51%
8.4%
1 Year
-3.79%
2.22%
2.68%
3 Years
29.62%
27.43%
26.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,249Cr
0.38%
-3.79%
29.62%
21.33%
Union Midcap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
1,301Cr
0.76%
6.4%
16.98%
33.71%
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
23.03%
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
17.49%
See all

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 96.7%

Debt & Cash 3.3%

Mid cap
66.5%
Small cap
19.3%
Large cap
10%
Mid Cap allocation has gone down from 66.8% to 66.5%
Mid Cap allocation has gone down from 66.8% to 66.5%
Large Cap allocation has gone down from 10.9% to 10%
Large Cap allocation has gone down from 10.9% to 10%
Small Cap allocation has gone down from 19.4% to 19.3%
Small Cap allocation has gone down from 19.4% to 19.3%
Cash allocation has gone up from 1.7% to 3%
Cash allocation has gone up from 1.7% to 3%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Industrial
22.2%
Financial Services
19.3%
Health
14.7%
Tech
14.6%
Basic Materials
10.4%
Consumer Cyclical
8.1%
Utilities
4.7%
Real Estate
3.3%
Communication
1.5%
Energy
1.1%

Top 3 Sectors in June were Industrial, Financial Services & Health

Jun'25

Industrial

23%

Financial Services

20%

Health

13%

May'25

Industrial

22%

Financial Services

21%

Health

12%

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 2.4% to 3.15%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 2.4% to 3.15%
Coforge Ltd's allocation increased from 1.21% to 1.79%
Coforge Ltd's allocation increased from 1.21% to 1.79%
Anant Raj Ltd's allocation increased from 0.88% to 1.18%
Anant Raj Ltd's allocation increased from 0.88% to 1.18%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 1.83 % to 1.82 %
PB Fintech Ltd's allocation decreased from 1.83 % to 1.82 %
Housing & Urban Development Corp Ltd's allocation decreased from 1.9 % to 1.79 %
Housing & Urban Development Corp Ltd's allocation decreased from 1.9 % to 1.79 %
Marico Ltd's allocation decreased from 1.51 % to 1.46 %
Marico Ltd's allocation decreased from 1.51 % to 1.46 %

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
Nifty Midcap 150 TR INR
AUM₹1249 Cr
Inception Date10 March, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
129.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 March, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1249 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 21.33% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.79% and 29.62% respectively.

Holdings

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Tech, Consumer Cyclical, Corporate, Utilities, Government, Consumer Defensive, Real Estate, Communication, Energy. Its top holdings are Solar Industries India Ltd, Max Healthcare Institute Ltd Ordinary Shares, Indian Bank, The Federal Bank Ltd, SRF Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Learn more about ITI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of Jun'25
  • AUM increased by 48.4 Cr between Jun'25 and May'25

Frequently Asked Questions for ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹22.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -3.79% in 1 year, 29.62% in 3 years

Who is the fund manager of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1249 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Solar Industries India Ltd(3.2%), Max Healthcare Institute Ltd Ordinary Shares(3.15%), Indian Bank(2.32%)