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Sensex
73,249.39
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Nifty
22,687.65
▼ -0.54%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
ITI Mid Cap Fund - Direct Plan
3 Year Absolute Returns
59.59% ↑
NAV (₹) on 21 Oct 2026
23.61
1 Day NAV Change
-1.88%
Risk Level
Very High Risk
Rating
ITI Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 15 Feb 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,452.83 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,452.83 Cr
Equity
97.49%
Money Market & Cash
1.18%
Other Assets & Liabilities
1.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.01% |
| Pharmaceuticals | 8.28% |
| Non-Banking Financial Company (NBFC) | 6.22% |
| Hospitals & Medical Services | 4.09% |
| Power - Generation/Distribution | 3.81% |
| Financial Technologies (Fintech) | 3.19% |
| Chemicals - Speciality | 3.02% |
| Forgings | 2.81% |
| IT Consulting & Software | 2.76% |
| Finance & Investments | 2.60% |
| Auto - 2 & 3 Wheelers | 2.56% |
| Engineering - Heavy | 2.46% |
| Consumer Electronics | 2.40% |
| Exchange Platform | 2.31% |
| Finance - Banks - Public Sector | 2.08% |
| Engineering - General | 1.92% |
| Beverages & Distilleries | 1.82% |
| Aluminium | 1.75% |
| Cables - Power/Others | 1.67% |
| Industrial Explosives | 1.65% |
| Power - Transmission/Equipment | 1.65% |
| Auto Ancl - Batteries | 1.63% |
| Edible Oils & Solvent Extraction | 1.55% |
| Steel - Sponge Iron | 1.51% |
| Engines | 1.44% |
| Cycles & Accessories | 1.43% |
| Auto - LCVs/HCVs | 1.36% |
| Net Receivables/(Payables) | 1.33% |
| Cement | 1.24% |
| Treps/Reverse Repo | 1.18% |
| Air Conditioners | 1.17% |
| Internet & Catalogue Retail | 1.15% |
| E-Commerce/E-Retail | 1.13% |
| Auto Ancl - Susp. & Braking - Others | 1.12% |
| Finance - Term Lending Institutions | 1.08% |
| Telecom Services | 1.04% |
| Realty | 1.03% |
| Airport & Airport Services | 0.96% |
| Copper/Copper Alloys Products | 0.91% |
| Chemicals - Others | 0.84% |
| Plastics - Plastic & Plastic Products | 0.83% |
| Ship - Docks/Breaking/Repairs | 0.82% |
| Bearings | 0.81% |
| Aerospace & Defense | 0.79% |
| Infrastructure - General | 0.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.64% |
| Finance - Housing | 0.62% |
| Pumps | 0.61% |
| Construction, Contracting & Engineering | 0.56% |
| Granites/Marbles | 0.55% |
| Mutual Fund Units | 0.35% |
| Iron & Steel | 0.33% |
| Auto Ancl - Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.88% | ₹ 41.78 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.97% | ₹ 28.57 | Hospitals & Medical Services |
| One 97 Communications Limited | 1.92% | ₹ 27.87 | Financial Technologies (Fintech) |
| Radico Khaitan Limited | 1.82% | ₹ 26.42 | Beverages & Distilleries |
| IDFC First Bank Limited | 1.82% | ₹ 26.39 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.65% | ₹ 24.03 | Power - Transmission/Equipment |
| TVS Motor Company Limited | 1.65% | ₹ 24.02 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 1.65% | ₹ 23.98 | Industrial Explosives |
| Ather Energy Limited | 1.63% | ₹ 23.70 | Auto Ancl - Batteries |
| Anupam Rasayan India Limited | 1.58% | ₹ 22.98 | Chemicals - Speciality |
| AU Small Finance Bank Limited | 1.57% | ₹ 22.75 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 1.56% | ₹ 22.69 | Forgings |
| Marico Limited | 1.55% | ₹ 22.54 | Edible Oils & Solvent Extraction |
| Bharat Heavy Electricals Limited | 1.52% | ₹ 22.14 | Engineering - Heavy |
| Lloyds Metals And Energy Limited | 1.51% | ₹ 21.97 | Steel - Sponge Iron |
| Motilal Oswal Financial Services Limited | 1.49% | ₹ 21.69 | Finance & Investments |
| IndusInd Bank Limited | 1.49% | ₹ 21.66 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.44% | ₹ 20.91 | Chemicals - Speciality |
| Cummins India Limited | 1.44% | ₹ 20.86 | Engines |
| Tube Investments of India Limited | 1.43% | ₹ 20.82 | Cycles & Accessories |
| Oracle Financial Services Software Limited | 1.43% | ₹ 20.72 | IT Consulting & Software |
| Sundaram Finance Limited | 1.38% | ₹ 20.04 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Limited | 1.36% | ₹ 19.72 | Auto - LCVs/HCVs |
| Neuland Laboratories Limited | 1.35% | ₹ 19.67 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.33% | ₹ 19.78 | Others |
| Yes Bank Limited | 1.33% | ₹ 19.32 | Finance - Banks - Private Sector |
| JSW Energy Limited | 1.28% | ₹ 18.53 | Power - Generation/Distribution |
| PB Fintech Limited | 1.27% | ₹ 18.48 | Financial Technologies (Fintech) |
| LG Electronics India Ltd | 1.25% | ₹ 18.16 | Consumer Electronics |
| Bharat Forge Limited | 1.25% | ₹ 18.10 | Forgings |
| JK Cement Limited | 1.24% | ₹ 17.99 | Cement |
| Max Healthcare Institute Limited | 1.21% | ₹ 17.53 | Hospitals & Medical Services |
| TREPS 01-Oct-2026 | 1.18% | ₹ 17.10 | Others |
| BSE Limited | 1.17% | ₹ 17.06 | Exchange Platform |
| National Aluminium Company Limited | 1.17% | ₹ 17.02 | Aluminium |
| Blue Star Limited | 1.17% | ₹ 16.95 | Air Conditioners |
| Info Edge (India) Limited | 1.15% | ₹ 16.78 | Internet & Catalogue Retail |
| Dixon Technologies (India) Limited | 1.15% | ₹ 16.66 | Consumer Electronics |
| Multi Commodity Exchange of India Limited | 1.14% | ₹ 16.51 | Exchange Platform |
| Aurobindo Pharma Limited | 1.13% | ₹ 16.38 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | ₹ 16.33 | Auto Ancl - Susp. & Braking - Others |
| Max Financial Services Limited | 1.11% | ₹ 16.12 | Finance & Investments |
| PTC Industries Limited | 1.09% | ₹ 15.91 | Engineering - General |
| Housing & Urban Development Corporation Limited | 1.08% | ₹ 15.71 | Finance - Term Lending Institutions |
| Adani Power Limited | 1.05% | ₹ 15.19 | Power - Generation/Distribution |
| Bharti Hexacom Limited | 1.04% | ₹ 15.11 | Telecom Services |
| Oberoi Realty Limited | 1.03% | ₹ 15 | Realty |
| IIFL Finance Limited | 1.01% | ₹ 14.63 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.01% | ₹ 14.75 | Finance - Banks - Public Sector |
| Abbott India Limited | 1.00% | ₹ 14.48 | Pharmaceuticals |
| GMR Airports Limited | 0.96% | ₹ 13.89 | Airport & Airport Services |
| Shriram Finance Limited | 0.95% | ₹ 13.81 | Non-Banking Financial Company (NBFC) |
| NTPC Green Energy Limited | 0.94% | ₹ 13.70 | Power - Generation/Distribution |
| Jyoti CNC Automation Ltd | 0.94% | ₹ 13.65 | Engineering - Heavy |
| Karur Vysya Bank Limited | 0.92% | ₹ 13.42 | Finance - Banks - Private Sector |
| Park Medi World Limited | 0.91% | ₹ 13.26 | Hospitals & Medical Services |
| Hindustan Copper Limited | 0.91% | ₹ 13.28 | Copper/Copper Alloys Products |
| Hero Motors Ltd | 0.91% | ₹ 13.16 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 0.87% | ₹ 12.62 | Cables - Power/Others |
| GlaxoSmithKline Pharmaceuticals Limited | 0.86% | ₹ 12.44 | Pharmaceuticals |
| Biocon Limited | 0.85% | ₹ 12.38 | Pharmaceuticals |
| Supreme Industries Limited | 0.83% | ₹ 12.06 | Plastics - Plastic & Plastic Products |
| Thermax Limited | 0.83% | ₹ 12.13 | Engineering - General |
| Mazagon Dock Shipbuilders Limited | 0.82% | ₹ 11.85 | Ship - Docks/Breaking/Repairs |
| Poonawalla Fincorp Limited | 0.81% | ₹ 11.76 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 0.81% | ₹ 11.78 | Bearings |
| KEI Industries Limited | 0.80% | ₹ 11.59 | Cables - Power/Others |
| Mahindra & Mahindra Financial Services Limited | 0.80% | ₹ 11.55 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.79% | ₹ 11.48 | Aerospace & Defense |
| Zydus Lifesciences Limited | 0.77% | ₹ 11.12 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.76% | ₹ 11 | Non-Banking Financial Company (NBFC) |
| Manipal Payment and Identity Solutions Ltd | 0.72% | ₹ 10.52 | IT Consulting & Software |
| Mankind Pharma Limited | 0.66% | ₹ 9.54 | Pharmaceuticals |
| Smartworks Coworking Spaces Ltd | 0.65% | ₹ 9.49 | Infrastructure - General |
| Acutaas Chemicals Limited | 0.65% | ₹ 9.46 | Pharmaceuticals |
| Swiggy Limited | 0.65% | ₹ 9.43 | E-Commerce/E-Retail |
| Hitachi Energy India Limited | 0.64% | ₹ 9.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Aptus Value Housing Finance India Limited | 0.62% | ₹ 9.01 | Finance - Housing |
| Persistent Systems Limited | 0.61% | ₹ 8.87 | IT Consulting & Software |
| Shakti Pumps (India) Limited | 0.61% | ₹ 8.80 | Pumps |
| Union Bank of India | 0.61% | ₹ 8.87 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Limited | 0.58% | ₹ 8.47 | Aluminium |
| Pranav Constructions Ltd | 0.56% | ₹ 8.07 | Construction, Contracting & Engineering |
| Midwest Limited | 0.55% | ₹ 7.94 | Granites/Marbles |
| NTPC Limited | 0.54% | ₹ 7.84 | Power - Generation/Distribution |
| Lupin Limited | 0.53% | ₹ 7.65 | Pharmaceuticals |
| L&T Finance Limited | 0.51% | ₹ 7.36 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.50% | ₹ 7.20 | Chemicals - Others |
| IPCA Laboratories Limited | 0.48% | ₹ 7.02 | Pharmaceuticals |
| Shiprocket Limited | 0.48% | ₹ 6.97 | E-Commerce/E-Retail |
| Bank of Maharashtra | 0.46% | ₹ 6.70 | Finance - Banks - Public Sector |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.35% | ₹ 5.10 | Others |
| Navin Fluorine International Limited | 0.34% | ₹ 4.91 | Chemicals - Others |
| Steel Authority of India Limited | 0.33% | ₹ 4.78 | Iron & Steel |
| Tenneco Clean Air India Limited | 0.28% | ₹ 4.07 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.66% | -0.53% | 0.40% | 16.86% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 3.00% | 61.63% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
Very High
|
FAQs
What is the current NAV of ITI Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ITI Mid Cap Fund - Direct Plan Growth is ₹23.61 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ITI Mid Cap Fund - Direct Plan Growth is ₹1,452.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Mid Cap Fund - Direct Plan Growth?
ITI Mid Cap Fund - Direct Plan Growth has delivered returns of -0.53% (1 Year), 16.86% (3 Year), 13.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Mid Cap Fund - Direct Plan Growth?
ITI Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ITI Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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