Loading...
Fund Overview
Fund Size
₹1,290 Cr
Expense Ratio
0.51%
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 4 years, 9 months and 2 days, having been launched on 10-Mar-21.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹23.56, Assets Under Management (AUM) of 1290.01 Crores, and an expense ratio of 0.51%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹23.56, Assets Under Management (AUM) of 1290.01 Crores, and an expense ratio of 0.51%.
- ITI Mid Cap Fund Direct Growth has given a CAGR return of 19.76% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.33% in debts, and 1.68% 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
-1.53%
— (Cat Avg.)
3 Years
+24.17%
+20.62% (Cat Avg.)
Since Inception
+19.76%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,263.87 Cr | 97.97% |
| Debt | ₹4.21 Cr | 0.33% |
| Others | ₹21.7 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹33.95 Cr | 2.59% |
| Persistent Systems Ltd | Equity | ₹30.87 Cr | 2.36% |
| Coforge Ltd | Equity | ₹29.65 Cr | 2.26% |
| Escorts Kubota Ltd | Equity | ₹26.71 Cr | 2.04% |
| Fortis Healthcare Ltd | Equity | ₹24.72 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹24.22 Cr | 1.85% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.24 Cr | 1.77% |
| Solar Industries India Ltd | Equity | ₹23.09 Cr | 1.76% |
| Housing & Urban Development Corp Ltd | Equity | ₹22.57 Cr | 1.72% |
| Sundaram Finance Ltd | Equity | ₹22.52 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹22.42 Cr | 1.71% |
| Bharti Hexacom Ltd | Equity | ₹21.39 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹21.18 Cr | 1.62% |
| SRF Ltd | Equity | ₹20.42 Cr | 1.56% |
| Midwest Ltd | Equity | ₹20.07 Cr | 1.53% |
| GE Vernova T&D India Ltd | Equity | ₹19.42 Cr | 1.48% |
| PTC Industries Ltd | Equity | ₹19.12 Cr | 1.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹18.87 Cr | 1.44% |
| Indian Bank | Equity | ₹18.78 Cr | 1.43% |
| IDBI Bank Ltd | Equity | ₹18.69 Cr | 1.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.17 Cr | 1.39% |
| One97 Communications Ltd | Equity | ₹18.04 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.71 Cr | 1.35% |
| Polycab India Ltd | Equity | ₹16.9 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹16.65 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹16.64 Cr | 1.27% |
| KEC International Ltd | Equity | ₹16.34 Cr | 1.25% |
| Alkem Laboratories Ltd | Equity | ₹16.24 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹15.8 Cr | 1.21% |
| Hero MotoCorp Ltd | Equity | ₹15.66 Cr | 1.20% |
| Vishal Mega Mart Ltd | Equity | ₹15.64 Cr | 1.19% |
| HDB Financial Services Ltd | Equity | ₹15.64 Cr | 1.19% |
| Marico Ltd | Equity | ₹15.58 Cr | 1.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.56 Cr | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.35 Cr | 1.17% |
| UNO Minda Ltd | Equity | ₹15.22 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹15.11 Cr | 1.15% |
| Wockhardt Ltd | Equity | ₹15.09 Cr | 1.15% |
| BSE Ltd | Equity | ₹14.99 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹14.99 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹14.98 Cr | 1.14% |
| Canara Bank | Equity | ₹14.76 Cr | 1.13% |
| Treps 01-Dec-2025 | Cash - Repurchase Agreement | ₹14.75 Cr | 1.13% |
| NTPC Ltd | Equity | ₹14.54 Cr | 1.11% |
| Jyoti CNC Automation Ltd | Equity | ₹14.48 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹14.39 Cr | 1.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.28 Cr | 1.09% |
| Sai Life Sciences Ltd | Equity | ₹14.03 Cr | 1.07% |
| Hindustan Copper Ltd | Equity | ₹13.93 Cr | 1.06% |
| Biocon Ltd | Equity | ₹13.8 Cr | 1.05% |
| Oracle Financial Services Software Ltd | Equity | ₹13.68 Cr | 1.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.56 Cr | 1.04% |
| LG Electronics India Ltd | Equity | ₹13.51 Cr | 1.03% |
| Abbott India Ltd | Equity | ₹13.44 Cr | 1.03% |
| National Aluminium Co Ltd | Equity | ₹13.24 Cr | 1.01% |
| L&T Finance Ltd | Equity | ₹13.22 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.21 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹13.18 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹13.14 Cr | 1.00% |
| PG Electroplast Ltd | Equity | ₹13.11 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹13.09 Cr | 1.00% |
| Ather Energy Ltd | Equity | ₹13.02 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹12.98 Cr | 0.99% |
| Schaeffler India Ltd | Equity | ₹12.83 Cr | 0.98% |
| Aditya Birla Capital Ltd | Equity | ₹12.79 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.46 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹12.31 Cr | 0.94% |
| Shakti Pumps (India) Ltd | Equity | ₹12.27 Cr | 0.94% |
| Piramal Pharma Ltd | Equity | ₹12.18 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹11.81 Cr | 0.90% |
| Navin Fluorine International Ltd | Equity | ₹11.75 Cr | 0.90% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.54 Cr | 0.88% |
| Supreme Industries Ltd | Equity | ₹11.46 Cr | 0.88% |
| Aptus Value Housing Finance India Ltd | Equity | ₹10.87 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.77 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹10.15 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹9.74 Cr | 0.74% |
| Aegis Vopak Terminals Ltd | Equity | ₹9.61 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.73% |
| Netweb Technologies India Ltd | Equity | ₹8.8 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹6.64 Cr | 0.51% |
| VIkran Engineering Ltd | Equity | ₹5.49 Cr | 0.42% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.91 Cr | 0.38% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.86%
Mid Cap Stocks
67.81%
Small Cap Stocks
16.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹340.14 Cr | 25.98% |
| Industrials | ₹258.61 Cr | 19.75% |
| Technology | ₹171.76 Cr | 13.12% |
| Healthcare | ₹153.15 Cr | 11.70% |
| Consumer Cyclical | ₹147.39 Cr | 11.26% |
| Basic Materials | ₹140.43 Cr | 10.73% |
| Consumer Defensive | ₹25.73 Cr | 1.97% |
| Communication Services | ₹21.39 Cr | 1.63% |
| Utilities | ₹14.54 Cr | 1.11% |
| Energy | ₹9.61 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
16.37%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Dhimant Shah
Since October 2022
Rohan Korde
Since April 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF00XX01929 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹1,290 Cr | Age 4 years 9 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  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.18 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹693.18 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.15 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹614.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹614.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹571.21 Cr | 0.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.36 Cr | -3.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹153.56 Cr | 1.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹760.51 Cr | 0.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹99.96 Cr | 0.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.21 Cr | 0.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10006.30 Cr | 4.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12548.61 Cr | -4.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3988.31 Cr | -0.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3988.31 Cr | 0.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7055.15 Cr | 3.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42041.60 Cr | -0.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13195.72 Cr | 0.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10006.30 Cr | 5.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60479.65 Cr | -1.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1477.25 Cr | -5.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1477.25 Cr | -3.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1254.47 Cr | 0.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19854.62 Cr | -2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60479.65 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 | 1.4% | 1.0% | ₹92168.85 Cr | 3.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2802.05 Cr | 0.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12050.11 Cr | -4.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32201.80 Cr | -1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92168.85 Cr | 3.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6278.31 Cr | -0.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2320.02 Cr | 0.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23359.53 Cr | -3.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13344.99 Cr | 0.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5420.03 Cr | 2.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹131.84 Cr | -4.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19854.62 Cr | -1.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -7.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | -1.8% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹732.18 Cr | 0.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1638.06 Cr | -1.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1638.06 Cr | -0.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13195.72 Cr | -1.1% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38002.68 Cr | -11.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹349.56 Cr | -5.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹349.56 Cr | -3.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹127.20 Cr | 3.7% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6278.31 Cr | -1.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹339.70 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹901.34 Cr | -6.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹560.18 Cr | 2.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹167.36 Cr | 7.0% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1325.85 Cr | -2.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹346.16 Cr | -2.5% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹116.95 Cr | 4.8% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹400.05 Cr | 3.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2835.18 Cr | -8.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹535.61 Cr | -0.2% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.57 Cr | 7.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹333.18 Cr | 15.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.01 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹11.49 Cr | 5.7% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1290.01 Cr | -1.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹445.70 Cr | -3.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹232.83 Cr | -6.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1283.42 Cr | -2.0% |
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 11-Dec-2025, is ₹23.56.
What are the returns of ITI Mid Cap Fund Direct Growth?
The fund has generated -1.53% over the last 1 year and 24.17% 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 97.97% in equities, 0.33% in bonds, and 1.68% 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.
NAV (11-Dec-25)
₹23.560.90%1D
Returns (Since Inception)
19.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,290 Cr
Expense Ratio
0.51%
ISIN
INF00XX01929
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Mar 2021
Risk Level
Your principal amount will be at Very High Risk
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 4 years, 9 months and 2 days, having been launched on 10-Mar-21.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹23.56, Assets Under Management (AUM) of 1290.01 Crores, and an expense ratio of 0.51%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹23.56, Assets Under Management (AUM) of 1290.01 Crores, and an expense ratio of 0.51%.
- ITI Mid Cap Fund Direct Growth has given a CAGR return of 19.76% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.33% in debts, and 1.68% 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
-1.53%
— (Cat Avg.)
3 Years
+24.17%
+20.62% (Cat Avg.)
Since Inception
+19.76%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,263.87 Cr | 97.97% |
| Debt | ₹4.21 Cr | 0.33% |
| Others | ₹21.7 Cr | 1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹33.95 Cr | 2.59% |
| Persistent Systems Ltd | Equity | ₹30.87 Cr | 2.36% |
| Coforge Ltd | Equity | ₹29.65 Cr | 2.26% |
| Escorts Kubota Ltd | Equity | ₹26.71 Cr | 2.04% |
| Fortis Healthcare Ltd | Equity | ₹24.72 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹24.22 Cr | 1.85% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.24 Cr | 1.77% |
| Solar Industries India Ltd | Equity | ₹23.09 Cr | 1.76% |
| Housing & Urban Development Corp Ltd | Equity | ₹22.57 Cr | 1.72% |
| Sundaram Finance Ltd | Equity | ₹22.52 Cr | 1.72% |
| TVS Motor Co Ltd | Equity | ₹22.42 Cr | 1.71% |
| Bharti Hexacom Ltd | Equity | ₹21.39 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹21.18 Cr | 1.62% |
| SRF Ltd | Equity | ₹20.42 Cr | 1.56% |
| Midwest Ltd | Equity | ₹20.07 Cr | 1.53% |
| GE Vernova T&D India Ltd | Equity | ₹19.42 Cr | 1.48% |
| PTC Industries Ltd | Equity | ₹19.12 Cr | 1.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹18.87 Cr | 1.44% |
| Indian Bank | Equity | ₹18.78 Cr | 1.43% |
| IDBI Bank Ltd | Equity | ₹18.69 Cr | 1.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.17 Cr | 1.39% |
| One97 Communications Ltd | Equity | ₹18.04 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.71 Cr | 1.35% |
| Polycab India Ltd | Equity | ₹16.9 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹16.65 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹16.64 Cr | 1.27% |
| KEC International Ltd | Equity | ₹16.34 Cr | 1.25% |
| Alkem Laboratories Ltd | Equity | ₹16.24 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹15.8 Cr | 1.21% |
| Hero MotoCorp Ltd | Equity | ₹15.66 Cr | 1.20% |
| Vishal Mega Mart Ltd | Equity | ₹15.64 Cr | 1.19% |
| HDB Financial Services Ltd | Equity | ₹15.64 Cr | 1.19% |
| Marico Ltd | Equity | ₹15.58 Cr | 1.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.56 Cr | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.35 Cr | 1.17% |
| UNO Minda Ltd | Equity | ₹15.22 Cr | 1.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹15.11 Cr | 1.15% |
| Wockhardt Ltd | Equity | ₹15.09 Cr | 1.15% |
| BSE Ltd | Equity | ₹14.99 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹14.99 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹14.98 Cr | 1.14% |
| Canara Bank | Equity | ₹14.76 Cr | 1.13% |
| Treps 01-Dec-2025 | Cash - Repurchase Agreement | ₹14.75 Cr | 1.13% |
| NTPC Ltd | Equity | ₹14.54 Cr | 1.11% |
| Jyoti CNC Automation Ltd | Equity | ₹14.48 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹14.39 Cr | 1.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.28 Cr | 1.09% |
| Sai Life Sciences Ltd | Equity | ₹14.03 Cr | 1.07% |
| Hindustan Copper Ltd | Equity | ₹13.93 Cr | 1.06% |
| Biocon Ltd | Equity | ₹13.8 Cr | 1.05% |
| Oracle Financial Services Software Ltd | Equity | ₹13.68 Cr | 1.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.56 Cr | 1.04% |
| LG Electronics India Ltd | Equity | ₹13.51 Cr | 1.03% |
| Abbott India Ltd | Equity | ₹13.44 Cr | 1.03% |
| National Aluminium Co Ltd | Equity | ₹13.24 Cr | 1.01% |
| L&T Finance Ltd | Equity | ₹13.22 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.21 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹13.18 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹13.14 Cr | 1.00% |
| PG Electroplast Ltd | Equity | ₹13.11 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹13.09 Cr | 1.00% |
| Ather Energy Ltd | Equity | ₹13.02 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹12.98 Cr | 0.99% |
| Schaeffler India Ltd | Equity | ₹12.83 Cr | 0.98% |
| Aditya Birla Capital Ltd | Equity | ₹12.79 Cr | 0.98% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.46 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹12.31 Cr | 0.94% |
| Shakti Pumps (India) Ltd | Equity | ₹12.27 Cr | 0.94% |
| Piramal Pharma Ltd | Equity | ₹12.18 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹11.81 Cr | 0.90% |
| Navin Fluorine International Ltd | Equity | ₹11.75 Cr | 0.90% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11.54 Cr | 0.88% |
| Supreme Industries Ltd | Equity | ₹11.46 Cr | 0.88% |
| Aptus Value Housing Finance India Ltd | Equity | ₹10.87 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.77 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹10.15 Cr | 0.78% |
| Vedanta Ltd | Equity | ₹9.74 Cr | 0.74% |
| Aegis Vopak Terminals Ltd | Equity | ₹9.61 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.73% |
| Netweb Technologies India Ltd | Equity | ₹8.8 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹6.64 Cr | 0.51% |
| VIkran Engineering Ltd | Equity | ₹5.49 Cr | 0.42% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.91 Cr | 0.38% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.86%
Mid Cap Stocks
67.81%
Small Cap Stocks
16.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹340.14 Cr | 25.98% |
| Industrials | ₹258.61 Cr | 19.75% |
| Technology | ₹171.76 Cr | 13.12% |
| Healthcare | ₹153.15 Cr | 11.70% |
| Consumer Cyclical | ₹147.39 Cr | 11.26% |
| Basic Materials | ₹140.43 Cr | 10.73% |
| Consumer Defensive | ₹25.73 Cr | 1.97% |
| Communication Services | ₹21.39 Cr | 1.63% |
| Utilities | ₹14.54 Cr | 1.11% |
| Energy | ₹9.61 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
16.37%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Dhimant Shah
Since October 2022
Rohan Korde
Since April 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF00XX01929 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹1,290 Cr | Age 4 years 9 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 |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.18 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹693.18 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.15 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹614.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹614.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹571.21 Cr | 0.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.36 Cr | -3.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹153.56 Cr | 1.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹760.51 Cr | 0.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹99.96 Cr | 0.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.21 Cr | 0.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10006.30 Cr | 4.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12548.61 Cr | -4.4% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3988.31 Cr | -0.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3988.31 Cr | 0.6% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7055.15 Cr | 3.6% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42041.60 Cr | -0.5% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13195.72 Cr | 0.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10006.30 Cr | 5.5% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60479.65 Cr | -1.0% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1477.25 Cr | -5.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1477.25 Cr | -3.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1254.47 Cr | 0.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19854.62 Cr | -2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60479.65 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 | 1.4% | 1.0% | ₹92168.85 Cr | 3.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2802.05 Cr | 0.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12050.11 Cr | -4.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32201.80 Cr | -1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92168.85 Cr | 3.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6278.31 Cr | -0.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2320.02 Cr | 0.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23359.53 Cr | -3.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13344.99 Cr | 0.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5420.03 Cr | 2.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹131.84 Cr | -4.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19854.62 Cr | -1.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8525.04 Cr | -7.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | -1.8% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹732.18 Cr | 0.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1638.06 Cr | -1.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1638.06 Cr | -0.2% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13195.72 Cr | -1.1% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38002.68 Cr | -11.8% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹349.56 Cr | -5.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹349.56 Cr | -3.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹127.20 Cr | 3.7% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6278.31 Cr | -1.6% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹339.70 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹901.34 Cr | -6.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹560.18 Cr | 2.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹167.36 Cr | 7.0% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1325.85 Cr | -2.2% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹346.16 Cr | -2.5% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹116.95 Cr | 4.8% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹400.05 Cr | 3.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹2835.18 Cr | -8.2% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹535.61 Cr | -0.2% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.57 Cr | 7.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹333.18 Cr | 15.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.01 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹11.49 Cr | 5.7% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1290.01 Cr | -1.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹445.70 Cr | -3.2% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹232.83 Cr | -6.4% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1283.42 Cr | -2.0% |
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-Dec-2025, is ₹23.56.
What are the returns of ITI Mid Cap Fund Direct Growth?
The fund has generated -1.53% over the last 1 year and 24.17% 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 97.97% in equities, 0.33% in bonds, and 1.68% 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
©2021-2025 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.
Get your portfolio reviewed by experts
