ITI Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.74 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
ITI Mid Cap Fund - Direct Plan - Growth Option -7.62 -5.90 12.99 24.44 17.46 17.19
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.)
ITI Mid Cap Fund - Direct Plan - Growth Option Mar 05, 2021 12.99 24.44 17.46 0.28 1,325.07
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 14.60 24.01 21.35 0.76 94,256.90
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 14.97 20.69 18.87 0.38 61,694.40
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 16.91 25.53 21.69 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -4.69 20.46 22.18 0.82 33,689.20
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.76 19.92 15.69 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • The Federal Bank Limited

  • TREPS 02-Mar-2026

  • Sundaram Finance Limited

  • IndusInd Bank Limited

  • Solar Industries India Limited

  • Fortis Healthcare Limited

  • Escorts Kubota Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • TVS Motor Company Limited

  • PB Fintech Limited

  • Marico Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Bank of India

  • IDBI Bank Limited

  • Indian Bank

  • GE Vernova T&D India Limited

  • SRF Limited

  • Polycab India Limited

  • Midwest Limited

  • Coforge Limited

  • Tube Investments of India Limited

  • Lloyds Metals And Energy Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

  • ZF Commercial Vehicle Control Systems India Limited

  • Housing & Urban Development Corporation Limited

  • Max Healthcare Institute Limited

  • Aurobindo Pharma Limited

  • NTPC Limited

  • IDFC First Bank Limited

  • Hindustan Copper Limited

  • Blue Star Limited

  • Bharti Hexacom Limited

  • JK Cement Limited

  • Alkem Laboratories Limited

  • Vishal Mega Mart Limited

  • Bank of Maharashtra

  • PTC Industries Limited

  • Shriram Finance Limited

  • UNO Minda Limited

  • KEC International Limited

  • Schaeffler India Limited

  • Aditya Birla Capital Limited

  • National Aluminium Company Limited

  • Biocon Limited

  • Supreme Industries Limited

  • Hitachi Energy India Limited

  • LG Electronics India Ltd

  • Vedanta Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • Abbott India Limited

  • Ather Energy Limited

  • Max Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Piramal Pharma Limited

  • Apar Industries Limited

  • Hindustan Zinc Limited

  • Motilal Oswal Financial Services Limited

  • Mazagon Dock Shipbuilders Limited

  • Jyoti CNC Automation Ltd

  • Mphasis Limited

  • Dixon Technologies (India) Limited

  • Petronet LNG Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Neuland Laboratories Limited

  • Radico Khaitan Limited

  • Page Industries Limited

  • Bajaj Finance Limited

  • Aptus Value Housing Finance India Limited

  • Steel Authority of India Limited

  • Shakti Pumps (India) Limited

  • Oberoi Realty Limited

  • Ramkrishna Forgings Limited

  • Hexaware Technologies Limited

  • Balkrishna Industries Limited

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

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Chemicals

  • Fintech

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Housing

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Edible Oil

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Air Conditioners

  • Cement & Construction Materials

  • Retailing

  • Castings/Forgings

  • Engineering - Construction

  • Bearings

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance Term Lending

  • Finance - Others

  • Finance - Stock Broking

  • Ship Building

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Textile

  • Steel & Iron Products

  • Compressors / Pumps

  • Construction - Real Estate

  • Forgings

  • Tyres & Allied

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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 ₹1,325.07 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 ₹0.39(1.74%)yesterday to ₹22.6158.

Among its top 3 holdings the fund has exposure to The Federal Bank 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