ITI Mid Cap Fund - Growth - Direct Plan

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  • 0.2 %Nav, as on 10-06-2025

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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 Emerging Equity Scheme - Growth - Direct Jan 01, 2013 12.88 27.13 32.65 0.42 49,645.85
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 15.80 35.54 38.73 0.70 27,780.18
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 14.62 29.98 31.00 0.93 11,690.15
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 9.00 23.11 28.87 0.88 10,922.68
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.71 25.39 35.47 0.64 8,775.83

Fund Holdings as on 31-May-2025

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Indian Bank

  • Suzlon Energy Limited

  • Housing & Urban Development Corporation Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • SRF Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Bharti Hexacom Limited

  • Net Receivables / (Payables)

  • Lloyds Metals And Energy Limited

  • GE Vernova T&D India Limited

  • Marico Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • AWL Agri Business Limited

  • Escorts Kubota Limited

  • TVS Motor Company Limited

  • Persistent Systems Limited

  • REC Limited

  • PTC Industries Limited

  • Wockhardt Limited

  • Emami Limited

  • Coforge Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • PG Electroplast Limited

  • IDBI Bank Limited

  • Blue Star Limited

  • Alkem Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NTPC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Schaeffler India Limited

  • JK Cement Limited

  • Jyoti CNC Automation Ltd

  • KFin Technologies Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Nippon Life India Asset Management Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • Bharat Heavy Electricals Limited

  • L&T Technology Services Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Netweb Technologies India Limited

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Phoenix Mills Limited

  • Oracle Financial Services Software Limited

  • Lupin Limited

  • Premier Energies Limited

  • Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • Anant Raj Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Engineers India Limited

  • Kirloskar Oil Engines Limited

  • Mazagon Dock Shipbuilders Limited

  • Aegis Vopak Terminals Limited

  • Granules India Limited

  • Timken India Limited

  • Afcons Infrastructure Limited

  • KPIT Technologies Limited

  • HDFC Life Insurance Company Limited

  • Abbott India Limited

  • Arvind Limited

  • H.G. Infra Engineering Limited

  • NLC India Limited

  • TREPS 02-Jun-2025

  • Honeywell Automation India Limited

  • National Aluminium Company Limited

  • Protean eGov Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

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

  • Mahindra & Mahindra Financial Services Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Hospital & Healthcare Services

  • Bank - Private

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Consumer Durables - Electronics

  • Textile

  • Engineering - Construction

  • Finance - Housing

  • Air Conditioners

  • Fintech

  • Retailing

  • Plastic Products

  • Bearings

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Household & Personal Products

  • Automobiles-Tractors

  • Refineries

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Forgings

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Finance - Asset Management

  • Logistics

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Construction - Real Estate

  • Insurance

  • Cable

  • IT - Hardware

  • Engineering

  • BPO/ITeS

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹1,200.64 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 ₹0.05(0.2%)yesterday to ₹23.3618.

Among its top 3 holdings the fund has exposure to Solar Industries India 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