ITI Mid Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

Equity

ITI Mutual Fund

Mid-Cap

Get the latest NAV of ITI Mid Cap Fund Direct Growth. 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.

₹21.75

▲3.7%1D

NAV as on 13 May 2025

20.42%/per year

Since Inception

Absolute Gain%

▲▼

829 people have invested ₹ 55.2L in ITI Mid Cap Fund Direct Growth in the last three months

ITI Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-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
7.3%
9.23%
8.75%
3 Months
6.97%
8.34%
7.25%
6 Months
-2.75%
-1.11%
-2.76%
1 Year
7.83%
10.36%
11.01%
3 Years
29.39%
26.42%
25.21%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Mid Cap Fund
-
1,121Cr
0.17%
7.83%
29.39%
20.42%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
72,610Cr
0.89%
13.84%
30.95%
21.06%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.68%
21.51%
34.04%
24.11%
Nippon India Growth Fund Direct Growth
4/19
34,690Cr
0.8%
14.76%
29.45%
18.83%
See all
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3Y returns in the top 25% of the category
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No bad points found for this fund.

ITI Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95%

Debt & Cash 5.1%

Mid cap
66.7%
Small cap
17%
Large cap
10.2%
Mid Cap allocation has gone down from 67.8% to 66.7%
Mid Cap allocation has gone down from 67.8% to 66.7%
Large Cap allocation has gone down from 10.4% to 10.2%
Large Cap allocation has gone down from 10.4% to 10.2%
Small Cap allocation has gone down from 17.6% to 17%
Small Cap allocation has gone down from 17.6% to 17%
Cash allocation has gone up from 3.9% to 5.8%
Cash allocation has gone up from 3.9% to 5.8%
Debt allocation has gone up from 0.3% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%

ITI Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95%

Debt & Cash 5.1%

Industrial
24.8%
Financial Services
17.9%
Basic Materials
12.5%
Health
11.2%
Tech
11.1%
Consumer Cyclical
7.3%
Real Estate
4.8%
Utilities
4.6%
Communication
2%
Energy
2%
Consumer Defensive
1.8%

Top 3 Sectors in March were Financial Services, Industrial & Tech

Mar'25

Industrial

20%

Financial Services

20%

Tech

14%

Feb'25

Financial Services

20%

Industrial

19%

Tech

17%

ITI Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Solar Industries India Ltd
2.58%
0%
Indian Bank
2.23%
0%
Max Healthcare Institute Ltd Ordinary Shares
2.07%
0%
SRF Ltd
2%
5%
Lupin Ltd
1.98%
-32.4%
See all
Top Stocks bought last month
Housing & Urban Development Corp Ltd's allocation increased from 0.66% to 1.45%
Housing & Urban Development Corp Ltd's allocation increased from 0.66% to 1.45%
Solar Industries India Ltd's allocation increased from 2.21% to 2.58%
Solar Industries India Ltd's allocation increased from 2.21% to 2.58%
PTC Industries Ltd's allocation increased from 1.09% to 1.44%
PTC Industries Ltd's allocation increased from 1.09% to 1.44%
Top Stocks sold last month
Indian Bank's allocation decreased from 2.33 % to 2.23 %
Indian Bank's allocation decreased from 2.33 % to 2.23 %
SRF Ltd's allocation decreased from 2.01 % to 2 %
SRF Ltd's allocation decreased from 2.01 % to 2 %
Lupin Ltd's allocation decreased from 3.05 % to 1.98 %
Lupin Ltd's allocation decreased from 3.05 % to 1.98 %

ITI Mid Cap Fund Direct Growth Overview

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

Expense ratio0.17%
Benchmark
Nifty Midcap 150 TR INR
AUM₹1121 Cr
Inception Date10 March, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
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

ITI Mid Cap Fund Direct Growth 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 Growth has ₹1121 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

ITI Mid Cap Fund Direct Growth has given a CAGR return of 20.42% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.83% and 29.39% respectively.

Holdings

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

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 Growth has no lock in period.

Learn more about ITI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.1K Cr
₹ 987.5 Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Mar'25
  • AUM increased by 104.1 Cr between Mar'25 and Feb'25

Compare ITI Mid Cap Fund

ITI Mid Cap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for ITI Mid Cap Fund Direct Growth

What is the current NAV of ITI Mid Cap Fund Direct Growth?

The current NAV of ITI Mid Cap Fund Direct Growth is ₹21.75 as on 13-May-2025.

What are the average returns of ITI Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
ITI Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.3%
7.3%
6 Month Returns
-2.75%
-2.75%
1 Year Returns
7.83%
7.83%
3 Years Returns
116.64%
29.39%

How do I invest in ITI Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ITI Mid Cap Fund Direct Growth?

0.17% as on April 2025

What is net assets under management (AUM) of ITI Mid Cap Fund Direct Growth?

₹1121 Cr as on April 2025

What are the top 5 holdings of ITI Mid Cap Fund Direct Growth?

Solar Industries India Ltd(2.58%), Indian Bank(2.23%), Max Healthcare Institute Ltd Ordinary Shares(2.07%), SRF Ltd(2%), Lupin Ltd(1.98%) as on April 2025

What are the top 3 sectors that this ITI Mid Cap Fund Direct Growth has invested in?

Industrial(20.78%), Financial Services(19.84%), Health(12.35%) as on April 2025

What is the alpha of ITI Mid Cap Fund Direct Growth?

The alpha ratio for the ITI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Mid Cap Fund Direct Growth
-2.25
2.91
-
As on April 2025
The alpha for ITI Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ITI Mid Cap Fund Direct Growth??

The Beta ratio for the ITI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Mid Cap Fund Direct Growth
1.02
0.95
-
As on April 2025
The Beta for ITI Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ITI Mid Cap Fund Direct Growth?

The sharpe ratio for the ITI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Mid Cap Fund Direct Growth
-0.07
1
-
As on April 2025
The sharpe ratio for ITI Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ITI Mid Cap Fund Direct Growth?

The standard deviation for the ITI Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Mid Cap Fund Direct Growth
20.77
17.08
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ITI Mid Cap Fund Direct Growth?

Sortino ratio is 1.73 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ITI Mid Cap Fund Direct Growth?

Information ratio is 0.6 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of ITI Mid Cap Fund Direct Growth?

The Exit load of ITI Mid Cap Fund Direct Growth is 1%