Loading...
Fund Overview
Fund Size
₹1,325 Cr
Expense Ratio
0.29%
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 and 4 days, having been launched on 10-Mar-21.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹22.19, Assets Under Management (AUM) of 1325.07 Crores, and an expense ratio of 0.29%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹22.19, Assets Under Management (AUM) of 1325.07 Crores, and an expense ratio of 0.29%.
- ITI Mid Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
- The fund's asset allocation comprises around 96.13% in equities, 0.23% in debts, and 3.62% 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
+13.65%
+11.38% (Cat Avg.)
3 Years
+24.00%
+20.31% (Cat Avg.)
5 Years
+17.31%
+16.42% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,273.81 Cr | 96.13% |
| Debt | ₹3.02 Cr | 0.23% |
| Others | ₹48 Cr | 3.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹39.47 Cr | 2.98% |
| Treps 02-Mar-2026 | Cash - Repurchase Agreement | ₹34.21 Cr | 2.58% |
| Sundaram Finance Ltd | Equity | ₹26.24 Cr | 1.98% |
| IndusInd Bank Ltd | Equity | ₹25.59 Cr | 1.93% |
| Solar Industries India Ltd | Equity | ₹25.36 Cr | 1.91% |
| Fortis Healthcare Ltd | Equity | ₹25.36 Cr | 1.91% |
| Escorts Kubota Ltd | Equity | ₹25.22 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹24.99 Cr | 1.89% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹24.7 Cr | 1.86% |
| TVS Motor Co Ltd | Equity | ₹24.57 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹24.15 Cr | 1.82% |
| Marico Ltd | Equity | ₹23.4 Cr | 1.77% |
| Cummins India Ltd | Equity | ₹23.16 Cr | 1.75% |
| Ashok Leyland Ltd | Equity | ₹21.86 Cr | 1.65% |
| Bank of India | Equity | ₹21.66 Cr | 1.63% |
| IDBI Bank Ltd | Equity | ₹21.6 Cr | 1.63% |
| Indian Bank | Equity | ₹21.37 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹21.04 Cr | 1.59% |
| SRF Ltd | Equity | ₹20.83 Cr | 1.57% |
| Polycab India Ltd | Equity | ₹20.24 Cr | 1.53% |
| Midwest Ltd | Equity | ₹19.61 Cr | 1.48% |
| Coforge Ltd | Equity | ₹19.54 Cr | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.33 Cr | 1.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹19.07 Cr | 1.44% |
| One97 Communications Ltd | Equity | ₹19.07 Cr | 1.44% |
| Net Receivables / (Payables) | Cash | ₹17.65 Cr | 1.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.63 Cr | 1.33% |
| Housing & Urban Development Corp Ltd | Equity | ₹17.61 Cr | 1.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.35 Cr | 1.31% |
| Aurobindo Pharma Ltd | Equity | ₹17.21 Cr | 1.30% |
| NTPC Ltd | Equity | ₹17 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹16.88 Cr | 1.27% |
| Hindustan Copper Ltd | Equity | ₹16.71 Cr | 1.26% |
| Blue Star Ltd | Equity | ₹16.48 Cr | 1.24% |
| Bharti Hexacom Ltd | Equity | ₹16.38 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹16.36 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹16.11 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹16.03 Cr | 1.21% |
| Bank of Maharashtra | Equity | ₹16.01 Cr | 1.21% |
| PTC Industries Ltd | Equity | ₹15.6 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹15.16 Cr | 1.14% |
| UNO Minda Ltd | Equity | ₹15.06 Cr | 1.14% |
| KEC International Ltd | Equity | ₹15.02 Cr | 1.13% |
| Schaeffler India Ltd | Equity | ₹14.34 Cr | 1.08% |
| Aditya Birla Capital Ltd | Equity | ₹14.32 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹14.11 Cr | 1.06% |
| Biocon Ltd | Equity | ₹13.51 Cr | 1.02% |
| Supreme Industries Ltd | Equity | ₹13.44 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.37 Cr | 1.01% |
| LG Electronics India Ltd | Equity | ₹13.36 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹13.23 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹13.16 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹13.12 Cr | 0.99% |
| Abbott India Ltd | Equity | ₹13.1 Cr | 0.99% |
| Ather Energy Ltd | Equity | ₹13.08 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹12.93 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.86 Cr | 0.97% |
| Oracle Financial Services Software Ltd | Equity | ₹12.86 Cr | 0.97% |
| Piramal Pharma Ltd | Equity | ₹12.84 Cr | 0.97% |
| Apar Industries Ltd | Equity | ₹12.66 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹12.56 Cr | 0.95% |
| Motilal Oswal Financial Services Ltd | Equity | ₹12.54 Cr | 0.95% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.48 Cr | 0.94% |
| Jyoti CNC Automation Ltd | Equity | ₹12.19 Cr | 0.92% |
| Mphasis Ltd | Equity | ₹12.02 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹12 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹11.76 Cr | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.55 Cr | 0.87% |
| Neuland Laboratories Ltd | Equity | ₹11.18 Cr | 0.84% |
| Radico Khaitan Ltd | Equity | ₹11 Cr | 0.83% |
| Page Industries Ltd | Equity | ₹10.88 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹10.53 Cr | 0.79% |
| Aptus Value Housing Finance India Ltd | Equity | ₹9.85 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹9.81 Cr | 0.74% |
| Shakti Pumps (India) Ltd | Equity | ₹9.79 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹9.79 Cr | 0.74% |
| Ramkrishna Forgings Ltd | Equity | ₹8.96 Cr | 0.68% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹8.93 Cr | 0.67% |
| Balkrishna Industries Ltd | Equity | ₹7.87 Cr | 0.59% |
| Upl Limited | Equity - Future | ₹5.8 Cr | 0.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5.8 Cr | 0.44% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.96 Cr | 0.37% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.46%
Mid Cap Stocks
66.97%
Small Cap Stocks
12.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹343.74 Cr | 25.94% |
| Industrials | ₹294.51 Cr | 22.23% |
| Basic Materials | ₹146.82 Cr | 11.08% |
| Healthcare | ₹138.21 Cr | 10.43% |
| Technology | ₹122.77 Cr | 9.27% |
| Consumer Cyclical | ₹119.46 Cr | 9.02% |
| Consumer Defensive | ₹34.4 Cr | 2.60% |
| Utilities | ₹30.17 Cr | 2.28% |
| Communication Services | ₹16.38 Cr | 1.24% |
| Energy | ₹11.76 Cr | 0.89% |
| Real Estate | ₹9.79 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
16.20%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Fund Managers
Dhimant Shah
Since October 2022
Rohan Korde
Since April 2022
Additional Scheme Detailsas of 28th February 2026
ISIN INF00XX01929 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹1,325 Cr | Age 5 years | 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 | 0.1% | - | ₹176.38 Cr | 14.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹73.81 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹73.81 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹677.34 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹677.34 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹6.38 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1227.83 Cr | 13.0% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1227.83 Cr | 11.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹634.75 Cr | 13.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.88 Cr | 7.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹202.51 Cr | 14.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.12 Cr | 14.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹111.55 Cr | 13.5% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.49 Cr | 13.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10771.90 Cr | 14.3% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12447.70 Cr | 20.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4196.86 Cr | 12.9% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4196.86 Cr | 14.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7280.38 Cr | 23.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹43982.51 Cr | 16.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14355.22 Cr | 15.6% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10771.90 Cr | 15.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹61694.40 Cr | 15.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1133.76 Cr | 5.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1133.76 Cr | 7.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1468.06 Cr | 13.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19640.75 Cr | 12.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹61694.40 Cr | 14.1% |
| 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 | 1.4% | 1.0% | ₹94256.90 Cr | 14.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2925.42 Cr | 13.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11734.39 Cr | 10.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31977.12 Cr | 11.7% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹94256.90 Cr | 15.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6130.27 Cr | 9.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2340.60 Cr | 13.8% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23154.23 Cr | 5.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13235.50 Cr | 14.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5505.28 Cr | 13.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.09 Cr | 8.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19640.75 Cr | 13.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -1.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12327.87 Cr | 6.9% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹786.57 Cr | 14.4% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1652.42 Cr | 13.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1652.42 Cr | 15.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14355.22 Cr | 14.2% |
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 | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹377.52 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹352.98 Cr | 4.2% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹745.18 Cr | 3.4% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹567.10 Cr | 13.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.79 Cr | 6.3% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.17 Cr | 6.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1336.69 Cr | 13.1% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹344.58 Cr | 10.5% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹31.10 Cr | 4.5% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹379.18 Cr | 5.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2712.50 Cr | 8.9% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹507.09 Cr | 3.2% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.58 Cr | 6.8% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹375.94 Cr | 15.1% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹48.75 Cr | 7.1% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.03 Cr | 5.3% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1325.07 Cr | 13.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹417.72 Cr | 5.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹221.78 Cr | 3.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1266.92 Cr | 12.0% |
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 13-Mar-2026, is ₹22.19.
What are the returns of ITI Mid Cap Fund Direct Growth?
The fund has generated 13.65% over the last 1 year and 24.00% 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 96.13% in equities, 0.23% in bonds, and 3.62% 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
- Rohan Korde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
