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.

₹23.40

▲0.6%1D

NAV as on 27 Jun 2025

21.88%/per year

Since Inception

Absolute Gain%

▲▼

868 people have invested ₹ 84.1L 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 (27-Jun-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
3.82%
3.83%
4.36%
3 Months
11.46%
13.9%
13.06%
6 Months
1.94%
3.65%
2.15%
1 Year
1.77%
5.39%
5.93%
3 Years
31.53%
29.38%
27.9%

INDmoney Rank

Powered by IND quant engine

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
-
1,201Cr
0.38%
1.77%
31.53%
21.88%
HDFC Mid Cap Fund Direct Growth
1/19
79,718Cr
0.77%
9.99%
33.01%
21.53%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
0.4%
13.36%
33.54%
22.88%
Motilal Oswal Midcap Fund Direct Growth
3/19
30,401Cr
0.7%
10.48%
36.57%
24.37%
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

ITI Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

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 (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98%

Debt & Cash 2%

Mid cap
66.8%
Small cap
19.4%
Large cap
10.9%
Large Cap allocation has gone up from 10.6% to 10.9%
Large Cap allocation has gone up from 10.6% to 10.9%
Small Cap allocation has gone up from 16.6% to 19.4%
Small Cap allocation has gone up from 16.6% to 19.4%
Mid Cap allocation has gone down from 67.8% to 66.8%
Mid Cap allocation has gone down from 67.8% to 66.8%
Cash allocation has gone down from 4.8% to 1.7%
Cash allocation has gone down from 4.8% to 1.7%
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 (14-Jun-25)

Sector Allocation

Equity 98%

Debt & Cash 2%

Industrial
20%
Financial Services
17.7%
Tech
15.6%
Health
13.6%
Basic Materials
12.7%
Consumer Cyclical
7.2%
Utilities
5.2%
Real Estate
3.6%
Consumer Defensive
1.7%
Communication
1.5%
Energy
1.1%

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

May'25

Industrial

22%

Financial Services

21%

Health

12%

Apr'25

Industrial

22%

Financial Services

21%

Health

13%

ITI Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 1.14% to 1.53%
GE Vernova T&D India Ltd's allocation increased from 1.14% to 1.53%
Solar Industries India Ltd's allocation increased from 2.67% to 3.05%
Solar Industries India Ltd's allocation increased from 2.67% to 3.05%
Suzlon Energy Ltd's allocation increased from 1.84% to 2.18%
Suzlon Energy Ltd's allocation increased from 1.84% to 2.18%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.51 % to 2.4 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.51 % to 2.4 %
SRF Ltd's allocation decreased from 2 % to 1.77 %
SRF Ltd's allocation decreased from 2 % to 1.77 %
Fortis Healthcare Ltd's allocation decreased from 1.84 % to 1.77 %
Fortis Healthcare Ltd's allocation decreased from 1.84 % to 1.77 %

ITI Mid Cap Fund Direct Growth 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₹1201 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

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 ₹1201 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ITI Mid Cap Fund Direct Growth has given a CAGR return of 21.88% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.77% and 31.53% 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, Corporate, Government, Consumer Defensive, Utilities, Real Estate, Energy, Communication. Its top holdings are Solar Industries India Ltd, Max Healthcare Institute Ltd Ordinary Shares, Indian Bank, Suzlon Energy Ltd, Housing & Urban Development Corp 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
May'25
Apr'25
Mar'25
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of May'25
  • AUM increased by 79.8 Cr between May'25 and Apr'25

Compare ITI Mid Cap Fund

ITI Mid Cap Fund

VS

HDFC Mid Cap Fund Direct Growth

Frequently Asked Questions for ITI Mid Cap Fund Direct Growth

How do I invest in ITI Mid Cap Fund?

INDmoney makes it simple to invest in the ITI Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Mid Cap Fund’.
  • 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?

The NAV of the fund today is ₹23.40. 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 fund has generated a return of 1.77% in 1 year, 31.53% in 3 years

Who is the fund manager of ITI Mid Cap Fund?

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 ₹1201 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?

The top 3 holdings of the fund are Solar Industries India Ltd(3.05%), Max Healthcare Institute Ltd Ordinary Shares(2.4%), Indian Bank(2.31%)