ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

ITI Mutual Fund

Mid-Cap

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

₹22.07

▲0.2%1D

NAV as on 12 Sep 2025

20.33%/per year

Since Inception

Absolute Gain%

▲▼

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

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.78%
0.17%
17.32%
-5.41%
22.7%
--
Nifty Midcap 150
3.02%
0.27%
19.72%
-2.18%
20.82%
27.47%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
4.53%
6.22%
26.93%
10.76%
28.08%
35.49%
Worst in Mid-Cap
0.13%
-5.66%
8.68%
-12.7%
14.15%
20.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,201Cr
0.57%
-5.41%
22.7%
1.30
1.00
0.94
1.57
0.34
Union Midcap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
1,301Cr
0.76%
6.4%
16.98%
-2.16
--
--
1.16
-0.77
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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

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

Fund Distribution

as on (14-Aug-25)

Mid cap
64.3%
Small cap
17.1%
Large cap
12.5%
Large Cap allocation has gone up from 10% to 10.2%
Large Cap allocation has gone up from 10% to 10.2%
Small Cap allocation has gone down from 19.3% to 18.8%
Small Cap allocation has gone down from 19.3% to 18.8%
Mid Cap allocation has gone down from 66.5% to 66.5%
Mid Cap allocation has gone down from 66.5% to 66.5%
Cash allocation has gone down from 3% to 2.4%
Cash allocation has gone down from 3% to 2.4%
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 Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Industrial
23%
Financial Services
20.2%
Tech
17.2%
Health
13.3%
Consumer Cyclical
9.6%
Basic Materials
6.1%
Utilities
2.5%
Consumer Defensive
2.4%
Real Estate
2.2%
Energy
2%
Communication
1.5%

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

Jul'25

Financial Services

25%

Industrial

22%

Health

12%

Jun'25

Industrial

23%

Financial Services

20%

Health

13%

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

as on (31-Aug-25)

Holdings
Weight%
1M Change
Max Healthcare Institute Ltd Ordinary Shares
3.06%
1.5%
Indian Bank
2.39%
0%
Fortis Healthcare Ltd
2.28%
0%
Persistent Systems Ltd
2.28%
75.2%
Coforge Ltd
2.04%
22.5%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 1.21% to 2.04%
Coforge Ltd's allocation increased from 1.21% to 2.04%
Persistent Systems Ltd's allocation increased from 1.43% to 2.18%
Persistent Systems Ltd's allocation increased from 1.43% to 2.18%
Cummins India Ltd's allocation increased from 1% to 1.59%
Cummins India Ltd's allocation increased from 1% to 1.59%
Top Stocks sold last month
Indian Bank's allocation decreased from 2.32 % to 2.28 %
Indian Bank's allocation decreased from 2.32 % to 2.28 %
Solar Industries India Ltd's allocation decreased from 3.2 % to 1.98 %
Solar Industries India Ltd's allocation decreased from 3.2 % to 1.98 %
The Federal Bank Ltd's allocation decreased from 2 % to 1.93 %
The Federal Bank Ltd's allocation decreased from 2 % to 1.93 %

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

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

Expense ratio0.57%
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
137.47%
Risk
Risk meter
pointer
Very High Risk

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

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

Key Parameters

  1. ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1201 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 20.33% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -5.41% and 22.70% respectively.

Holdings

ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Tech, Consumer Cyclical, Basic Materials, Corporate, Government, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Indian Bank, Persistent Systems Ltd, Fortis Healthcare Ltd, Coforge 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhimant Shah

Fund Manager of ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 October 2022

Rohan Korde

Fund Manager of ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 April 2022

Learn more about ITI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Jul'25
  • AUM decreased by 25.1 Cr between Jul'25 and Jun'25

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

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

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

The NAV of the fund today is ₹22.07. 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 Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -5.41% in 1 year, 22.70% in 3 years

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

The fund managers are Dhimant Shah, Rohan Korde.

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 0.57%. 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(3.06%), Indian Bank(2.39%), Persistent Systems Ltd(2.28%)