ITI Mid Cap Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 14-11-2025

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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 12.50 27.00 29.19 0.71 89,383.23
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 8.32 22.87 27.21 0.37 60,385.03
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 9.77 26.34 28.95 0.74 41,267.69
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 1.71 27.67 32.78 0.69 37,500.86
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.62 20.19 21.87 0.55 32,069.13

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • Escorts Kubota Limited

  • Cummins India Limited

  • Housing & Urban Development Corporation Limited

  • Solar Industries India Limited

  • PB Fintech Limited

  • SRF Limited

  • TVS Motor Company Limited

  • Sundaram Finance Limited

  • Bharti Hexacom Limited

  • One 97 Communications Limited

  • Mahindra & Mahindra Financial Services Limited

  • GE Vernova T&D India Limited

  • IDBI Bank Limited

  • Lloyds Metals And Energy Limited

  • Indian Bank

  • Tube Investments of India Limited

  • PTC Industries Limited

  • Max Healthcare Institute Limited

  • Suzlon Energy Limited

  • Vishal Mega Mart Limited

  • JK Cement Limited

  • Alkem Laboratories Limited

  • KEC International Limited

  • Wockhardt Limited

  • Nippon Life India Asset Management Limited

  • Motilal Oswal Financial Services Limited

  • Blue Star Limited

  • Marico Limited

  • HDB Financial Services Limited

  • NTPC Limited

  • UNO Minda Limited

  • Oracle Financial Services Software Limited

  • Sai Life Sciences Limited

  • Ashok Leyland Limited

  • Shakti Pumps (India) Limited

  • Midwest Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • Schaeffler India Limited

  • Mazagon Dock Shipbuilders Limited

  • National Aluminium Company Limited

  • Hexaware Technologies Limited

  • HDFC Asset Management Company Limited

  • Polycab India Limited

  • Vikran Engineering Limited

  • Biocon Limited

  • Supreme Industries Limited

  • Hindustan Zinc Limited

  • BSE Limited

  • Swiggy Limited

  • Hero MotoCorp Limited

  • PG Electroplast Limited

  • Page Industries Limited

  • Abbott India Limited

  • L&T Technology Services Limited

  • Dixon Technologies (India) Limited

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Limited

  • Hindustan Copper Limited

  • Aditya Birla Capital Limited

  • Colgate Palmolive (India) Limited

  • FSN E-Commerce Ventures Limited

  • L&T Finance Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Netweb Technologies India Limited

  • CSB Bank Limited

  • Aegis Vopak Terminals Limited

  • Jain Resource Recycling Limited

  • Radico Khaitan Limited

  • Multi Commodity Exchange of India Limited

  • LG Electronics India Ltd

  • Aptus Value Housing Finance India Limited

  • Vedanta Limited

  • M&B Engineering 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

  • Bank - Private

  • Chemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Fintech

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Finance - Asset Management

  • Finance - Stock Broking

  • Automobiles-Tractors

  • e-Commerce

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Cement & Construction Materials

  • Retailing

  • Air Conditioners

  • Edible Oil

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Bearings

  • Ship Building

  • Aluminium & Aluminium Products

  • Cable

  • Plastic Products

  • Finance - Others

  • Textile

  • Consumer Durables - Electronics

  • Household & Personal Products

  • IT - Hardware

  • Breweries & Distilleries

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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 ₹1,290.01 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 down ₹-0.05(-0.22%)yesterday to ₹23.7658.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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