ITI Mid Cap Fund - Growth - Direct Plan

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  • 0.47 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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.)
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 2.96 21.60 29.53 0.37 56,988.32
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 1.06 24.38 30.49 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -0.14 27.38 35.40 0.69 34,779.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 0.35 18.59 24.07 0.56 31,056.04
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -5.74 14.75 26.92 0.85 22,011.53

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Limited

  • Indian Bank

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • Net Receivables / (Payables)

  • Solar Industries India Limited

  • Escorts Kubota Limited

  • The Federal Bank Limited

  • SRF Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Sundaram Finance Limited

  • Housing & Urban Development Corporation Limited

  • JSW Energy Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • Bharti Hexacom Limited

  • HDB Financial Services Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • UPL Limited

  • GE Vernova T&D India Limited

  • Vishal Mega Mart Limited

  • Wockhardt Limited

  • Emami Limited

  • Lloyds Metals And Energy Limited

  • Suzlon Energy Limited

  • Mahindra & Mahindra Financial Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tube Investments of India Limited

  • Alkem Laboratories Limited

  • PTC Industries Limited

  • Blue Star Limited

  • KFin Technologies Limited

  • Supreme Industries Limited

  • NTPC Limited

  • IDBI Bank Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • KEC International Limited

  • Motilal Oswal Financial Services Limited

  • Anant Raj Limited

  • Shriram Finance Limited

  • Shakti Pumps (India) Limited

  • Netweb Technologies India Limited

  • Bajaj Finance Limited

  • Swiggy Limited

  • Schaeffler India Limited

  • ICICI Lombard General Insurance Company Limited

  • Marico Limited

  • Page Industries Limited

  • Sai Life Sciences Limited

  • Aegis Vopak Terminals Limited

  • IDFC First Bank Limited

  • L&T Technology Services Limited

  • PG Electroplast Limited

  • Hexaware Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • Jyoti CNC Automation Ltd

  • Container Corporation of India Limited

  • Radico Khaitan Limited

  • FSN E-Commerce Ventures Limited

  • Kaynes Technology India Limited

  • BSE Limited

  • Bharat Forge Limited

  • L&T Finance Limited

  • Vikran Engineering Limited

  • Hyundai Motor India Ltd

  • Aurobindo Pharma Limited

  • Abbott India Limited

  • CSB Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • M&B Engineering Limited

  • Trent Limited

  • TREPS 01-Sep-2025

  • LIC Housing Finance Limited

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

  • TVS Motor Company Limited (Preference Share)

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  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Asset Management

  • Electric Equipment

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Retailing

  • Engineering - Construction

  • e-Commerce

  • Automobiles-Tractors

  • Fintech

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Depository Services

  • Air Conditioners

  • Plastic Products

  • Finance - Stock Broking

  • Construction - Real Estate

  • Compressors / Pumps

  • IT - Hardware

  • Bearings

  • Edible Oil

  • Textile

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Logistics

  • Breweries & Distilleries

  • Electronics - Components

  • Finance - Others

  • Forgings

  • Automobiles - Passenger Cars

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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 ₹1,201.47 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 ₹0.11(0.47%)yesterday to ₹23.1351.

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