ITI Mid Cap Fund - Growth - Direct Plan

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  • 0.31 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 3.04 27.37 30.85 0.72 84,854.73
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 2.77 24.37 29.50 0.37 58,299.59
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -0.11 26.73 30.93 0.75 39,328.98
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -3.41 28.51 35.31 0.71 34,748.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -0.21 20.58 23.76 0.56 31,146.94

Fund Holdings as on 30-September-2025

  • Max Healthcare Institute Limited

  • Fortis Healthcare Limited

  • Indian Bank

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Coforge Limited

  • Solar Industries India Limited

  • Housing & Urban Development Corporation Limited

  • Escorts Kubota Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • SRF Limited

  • Cummins India Limited

  • JSW Energy Limited

  • Sundaram Finance Limited

  • HDFC Asset Management Company Limited

  • Tube Investments of India Limited

  • Wockhardt Limited

  • HDB Financial Services Limited

  • GE Vernova T&D India Limited

  • Bharti Hexacom Limited

  • Navin Fluorine International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Vishal Mega Mart Limited

  • Lloyds Metals And Energy Limited

  • JK Cement Limited

  • Net Receivables / (Payables)

  • PTC Industries Limited

  • KEC International Limited

  • UPL Limited

  • Suzlon Energy Limited

  • Alkem Laboratories Limited

  • Nippon Life India Asset Management Limited

  • UNO Minda Limited

  • IDBI Bank Limited

  • KFin Technologies Limited

  • Emami Limited

  • NTPC Limited

  • Blue Star Limited

  • Marico Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • One 97 Communications Limited

  • Oracle Financial Services Software Limited

  • Shriram Finance Limited

  • Shakti Pumps (India) Limited

  • Aegis Vopak Terminals Limited

  • Netweb Technologies India Limited

  • Schaeffler India Limited

  • Ashok Leyland Limited

  • Supreme Industries Limited

  • Sai Life Sciences Limited

  • Swiggy Limited

  • Anant Raj Limited

  • Hindustan Zinc Limited

  • Motilal Oswal Financial Services Limited

  • Aurobindo Pharma Limited

  • Mazagon Dock Shipbuilders Limited

  • ICICI Lombard General Insurance Company Limited

  • Hexaware Technologies Limited

  • Page Industries Limited

  • Radico Khaitan Limited

  • Kaynes Technology India Limited

  • Abbott India Limited

  • L&T Finance Limited

  • L&T Technology Services Limited

  • Colgate Palmolive (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Copper Limited

  • PG Electroplast Limited

  • Jyoti CNC Automation Ltd

  • Vikran Engineering Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Heavy Electricals Limited

  • CSB Bank Limited

  • M&B Engineering Limited

  • Aptus Value Housing Finance India Limited

  • Hero MotoCorp Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • TVS Motor Company Limited (Preference Share)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Auto Ancillary

  • Fintech

  • Power Generation/Distribution

  • Finance - Asset Management

  • Electric Equipment

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Tractors

  • Diesel Engines

  • Telecommunication - Service Provider

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Miscellaneous

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Depository Services

  • Air Conditioners

  • Edible Oil

  • Compressors / Pumps

  • Bearings

  • IT - Hardware

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - Stock Broking

  • Insurance

  • Ship Building

  • Textile

  • Breweries & Distilleries

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About ITI Mid Cap Fund

Scheme Analysis

ITI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 05-Mar-2021 and currently has an AUM of ₹1,227.33 crore. ITI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ITI Mid Cap Fund ended up ₹0.07(0.31%)yesterday to ₹23.6143.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The ITI Mid Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com