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Fund Overview
Fund Size
₹1,358 Cr
Expense Ratio
0.57%
ISIN
INF00XX01929
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
About this fund
ITI Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 3 months and 2 days, having been launched on 10-Mar-21.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 1358.05 Crores, and an expense ratio of 0.57%.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 1358.05 Crores, and an expense ratio of 0.57%.
- ITI Mid Cap Fund Direct Growth has given a CAGR return of 18.04% since inception.
- The fund's asset allocation comprises around 97.51% in equities, 0.23% in debts, and 2.24% in cash & cash equivalents.
- You can start investing in ITI Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.45%
+1.09% (Cat Avg.)
3 Years
+22.96%
+19.29% (Cat Avg.)
5 Years
+16.28%
+16.12% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,324.25 Cr | 97.51% |
| Debt | ₹3.11 Cr | 0.23% |
| Others | ₹30.45 Cr | 2.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹37.77 Cr | 2.78% |
| Solar Industries India Ltd | Equity | ₹30.24 Cr | 2.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹26.27 Cr | 1.93% |
| Marico Ltd | Equity | ₹26.17 Cr | 1.93% |
| BSE Ltd | Equity | ₹25.03 Cr | 1.84% |
| Net Receivables / (Payables) | Cash | ₹24.58 Cr | 1.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.17 Cr | 1.78% |
| Escorts Kubota Ltd | Equity | ₹23.9 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹23.1 Cr | 1.70% |
| Cummins India Ltd | Equity | ₹23.08 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹22.7 Cr | 1.67% |
| Oracle Financial Services Software Ltd | Equity | ₹22.55 Cr | 1.66% |
| IndusInd Bank Ltd | Equity | ₹22.02 Cr | 1.62% |
| Bank of India | Equity | ₹21.31 Cr | 1.57% |
| Sundaram Finance Ltd | Equity | ₹20.87 Cr | 1.54% |
| Housing & Urban Development Corp Ltd | Equity | ₹20.83 Cr | 1.53% |
| Radico Khaitan Ltd | Equity | ₹20.72 Cr | 1.53% |
| TVS Motor Co Ltd | Equity | ₹20.44 Cr | 1.50% |
| IDFC First Bank Ltd | Equity | ₹20.04 Cr | 1.48% |
| AU Small Finance Bank Ltd | Equity | ₹19.98 Cr | 1.47% |
| One97 Communications Ltd | Equity | ₹19.53 Cr | 1.44% |
| SRF Ltd | Equity | ₹19.28 Cr | 1.42% |
| Coforge Ltd | Equity | ₹19.27 Cr | 1.42% |
| Ashok Leyland Ltd | Equity | ₹19.25 Cr | 1.42% |
| Bharat Forge Ltd | Equity | ₹19.01 Cr | 1.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.83 Cr | 1.39% |
| Polycab India Ltd | Equity | ₹18.8 Cr | 1.38% |
| Treps 04-May-2026 | Cash - Repurchase Agreement | ₹18.58 Cr | 1.37% |
| Indian Bank | Equity | ₹18.38 Cr | 1.35% |
| Aurobindo Pharma Ltd | Equity | ₹18.37 Cr | 1.35% |
| Fortis Healthcare Ltd | Equity | ₹17.97 Cr | 1.32% |
| NTPC Ltd | Equity | ₹17.77 Cr | 1.31% |
| Midwest Ltd | Equity | ₹17.72 Cr | 1.30% |
| Steel Authority Of India Ltd | Equity | ₹17.68 Cr | 1.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.29% |
| Ather Energy Ltd | Equity | ₹17.2 Cr | 1.27% |
| JK Cement Ltd | Equity | ₹17.14 Cr | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.09 Cr | 1.26% |
| Blue Star Ltd | Equity | ₹16.9 Cr | 1.24% |
| Bank of Maharashtra | Equity | ₹16.78 Cr | 1.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.6 Cr | 1.22% |
| Persistent Systems Ltd | Equity | ₹16.46 Cr | 1.21% |
| Bharti Hexacom Ltd | Equity | ₹16.09 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.78 Cr | 1.16% |
| KEC International Ltd | Equity | ₹15.4 Cr | 1.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹15.33 Cr | 1.13% |
| Max Financial Services Ltd | Equity | ₹15.28 Cr | 1.12% |
| Vishal Mega Mart Ltd | Equity | ₹15.27 Cr | 1.12% |
| JSW Energy Ltd | Equity | ₹15.14 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹14.83 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.73 Cr | 1.08% |
| Dixon Technologies (India) Ltd | Equity | ₹14.63 Cr | 1.08% |
| Laurus Labs Ltd | Equity | ₹14.59 Cr | 1.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-14.59 Cr | 1.07% |
| Oberoi Realty Ltd | Equity | ₹14.18 Cr | 1.04% |
| Neuland Laboratories Ltd | Equity | ₹14.18 Cr | 1.04% |
| PTC Industries Ltd | Equity | ₹13.97 Cr | 1.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.84 Cr | 1.02% |
| LG Electronics India Ltd | Equity | ₹13.81 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹13.78 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹13.39 Cr | 0.99% |
| Hindustan Copper Ltd | Equity | ₹13.33 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹13.17 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹13.13 Cr | 0.97% |
| Supreme Industries Ltd | Equity | ₹13.12 Cr | 0.97% |
| Shakti Pumps (India) Ltd | Equity | ₹12.77 Cr | 0.94% |
| National Aluminium Co Ltd | Equity | ₹12.51 Cr | 0.92% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.48 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹12.47 Cr | 0.92% |
| Biocon Ltd | Equity | ₹12.46 Cr | 0.92% |
| Petronet LNG Ltd | Equity | ₹12.28 Cr | 0.90% |
| Aptus Value Housing Finance India Ltd | Equity | ₹12.11 Cr | 0.89% |
| Jyoti CNC Automation Ltd | Equity | ₹12.09 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹11.92 Cr | 0.88% |
| Oil India Ltd | Equity | ₹10.75 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.74 Cr | 0.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.49 Cr | 0.77% |
| Five-Star Business Finance Ltd | Equity | ₹10.2 Cr | 0.75% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹9.75 Cr | 0.72% |
| Vedanta Ltd | Equity | ₹5.57 Cr | 0.41% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.99 Cr | 0.37% |
| Malco Energy Limited | Equity | ₹2.48 Cr | 0.18% |
| Talwandi Sabo Power Limited | Equity | ₹2.48 Cr | 0.18% |
| Vedanta Aluminium Metal Limited | Equity | ₹2.48 Cr | 0.18% |
| Vedanta Iron And Steel Limited | Equity | ₹2.48 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.53%
Mid Cap Stocks
70.54%
Small Cap Stocks
12.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹333.51 Cr | 24.56% |
| Industrials | ₹302.38 Cr | 22.27% |
| Consumer Cyclical | ₹140.96 Cr | 10.38% |
| Basic Materials | ₹140.45 Cr | 10.34% |
| Technology | ₹118.17 Cr | 8.70% |
| Healthcare | ₹117.63 Cr | 8.66% |
| Consumer Defensive | ₹46.88 Cr | 3.45% |
| Energy | ₹37.76 Cr | 2.78% |
| Utilities | ₹32.92 Cr | 2.42% |
| Communication Services | ₹29.48 Cr | 2.17% |
| Real Estate | ₹14.18 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
19.10%
Cat. avg.
18.12%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Dhimant Shah
Since October 2022
Alok Ranjan
Since May 2026
Additional Scheme Detailsas of 30th April 2026
ISIN INF00XX01929 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹1,358 Cr | Age 5 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.5% | - | ₹197.32 Cr | 1.5% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹478.46 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹478.46 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹73.30 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹719.78 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹719.78 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | -0.0% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.41 Cr | 9.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 7.4% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹692.46 Cr | 0.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹100.25 Cr | 0.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹247.33 Cr | 0.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 0.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹137.97 Cr | -0.1% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | -0.1% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹11767.30 Cr | 1.5% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 13.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | -1.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | -0.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7556.68 Cr | 8.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹45820.33 Cr | 2.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15810.76 Cr | 1.9% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹11767.30 Cr | 2.7% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 3.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1161.71 Cr | 2.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1161.71 Cr | 4.0% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1690.24 Cr | 0.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19458.97 Cr | -0.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 2.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹94744.72 Cr | 1.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | -0.1% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹11870.75 Cr | -3.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹32276.32 Cr | 1.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94744.72 Cr | 2.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6290.41 Cr | 0.2% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2389.18 Cr | 5.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | -3.9% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13378.01 Cr | 1.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 2.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -8.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19458.97 Cr | 0.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹7904.71 Cr | -3.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12102.39 Cr | -5.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹833.09 Cr | 0.4% |
| Union Midcap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1705.41 Cr | 1.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1705.41 Cr | 3.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹15810.76 Cr | 0.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.27 Cr | -2.0% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹735.57 Cr | -6.1% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 5.3% | 0.0% | ₹561.17 Cr | 4.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53.19 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹145.04 Cr | 6.2% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹1364.64 Cr | 2.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹352.62 Cr | -1.0% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹29.53 Cr | 2.1% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 1.6% | 0.0% | ₹351.17 Cr | -3.0% |
| ITI Small Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹2936.51 Cr | 4.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹369.62 Cr | -7.5% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.71 Cr | 4.8% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹362.26 Cr | 1.4% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹87.59 Cr | 6.6% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹22.94 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1358.05 Cr | 2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹434.10 Cr | -5.1% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 3.1% | 0.0% | ₹229.56 Cr | 3.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1290.33 Cr | 2.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Mid Cap Fund Direct Growth?
The NAV of ITI Mid Cap Fund Direct Growth, as of 11-Jun-2026, is ₹23.89.
What are the returns of ITI Mid Cap Fund Direct Growth?
The fund has generated 2.45% over the last 1 year and 22.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.51% in equities, 0.23% in bonds, and 2.24% in cash and cash equivalents.
Who manages the ITI Mid Cap Fund Direct Growth?
The fund managers responsible for ITI Mid Cap Fund Direct Growth are:-
- Dhimant Shah
- Alok Ranjan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
