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Fund Overview

Fund Size

Fund Size

₹1,110 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF00XX01929

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 8 months and 24 days, having been launched on 10-Mar-21.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹23.31, Assets Under Management (AUM) of 1109.96 Crores, and an expense ratio of 0.38%.
  • The fund's asset allocation comprises around 97.13% in equities, 0.21% in debts, and 2.66% 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.

Portfolio Summaryas of 31st October 2024

Equity1,078.06 Cr97.13%
Debt2.35 Cr0.21%
Others29.54 Cr2.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Lupin LtdEquity34.54 Cr3.11%
Net Receivables / (Payables)Cash27.37 Cr2.47%
Solar Industries India LtdEquity27.23 Cr2.45%
Mphasis LtdEquity24.51 Cr2.21%
Suzlon Energy LtdEquity24.47 Cr2.20%
Phoenix Mills LtdEquity22.74 Cr2.05%
National Aluminium Co LtdEquity22.45 Cr2.02%
Persistent Systems LtdEquity21.5 Cr1.94%
SJVN LtdEquity21.24 Cr1.91%
Aurobindo Pharma LtdEquity20.08 Cr1.81%
Indian BankEquity19.75 Cr1.78%
Oracle Financial Services Software LtdEquity19.41 Cr1.75%
Syngene International LtdEquity19.27 Cr1.74%
Marico LtdEquity18.34 Cr1.65%
Tube Investments of India Ltd Ordinary SharesEquity18.22 Cr1.64%
Bharat Heavy Electricals LtdEquity17.62 Cr1.59%
Fortis Healthcare LtdEquity16.93 Cr1.52%
L&T Technology Services LtdEquity16.93 Cr1.52%
Sundaram Finance LtdEquity16.49 Cr1.49%
Max Financial Services LtdEquity16.22 Cr1.46%
Cummins India LtdEquity15.83 Cr1.43%
NTPC LtdEquity15.53 Cr1.40%
REC LtdEquity15.49 Cr1.40%
The Federal Bank LtdEquity15 Cr1.35%
Bharti Hexacom LtdEquity14.97 Cr1.35%
Prestige Estates Projects LtdEquity14.29 Cr1.29%
PB Fintech LtdEquity14.27 Cr1.29%
Container Corporation of India LtdEquity14.22 Cr1.28%
AU Small Finance Bank LtdEquity13.88 Cr1.25%
Muthoot Finance LtdEquity13.86 Cr1.25%
GE Vernova T&D India LtdEquity13.56 Cr1.22%
PI Industries LtdEquity13.37 Cr1.20%
Zomato LtdEquity13.07 Cr1.18%
Bharat Dynamics Ltd Ordinary SharesEquity13.06 Cr1.18%
Dixon Technologies (India) LtdEquity12.83 Cr1.16%
Max Healthcare Institute Ltd Ordinary SharesEquity12.74 Cr1.15%
TVS Motor Co LtdEquity12.68 Cr1.14%
Inox Wind LtdEquity12.48 Cr1.12%
Schaeffler India LtdEquity12.41 Cr1.12%
Mahindra & Mahindra Financial Services LtdEquity12.19 Cr1.10%
Hindustan Petroleum Corp LtdEquity12.15 Cr1.09%
Premier Energies LtdEquity12.15 Cr1.09%
Tata Power Co LtdEquity12.07 Cr1.09%
Jindal Steel & Power LtdEquity11.84 Cr1.07%
Page Industries LtdEquity11.63 Cr1.05%
L&T Finance LtdEquity11.61 Cr1.05%
Usha Martin LtdEquity11.58 Cr1.04%
KPIT Technologies LtdEquity11.24 Cr1.01%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.21 Cr1.01%
Voltas LtdEquity11.18 Cr1.01%
Escorts Kubota LtdEquity11.18 Cr1.01%
Torrent Power LtdEquity11.15 Cr1.00%
Biocon LtdEquity11.13 Cr1.00%
PTC Industries LtdEquity11.12 Cr1.00%
JK Cement LtdEquity11.07 Cr1.00%
GlaxoSmithKline Pharmaceuticals LtdEquity10.92 Cr0.98%
Timken India LtdEquity10.75 Cr0.97%
NMDC LtdEquity10.74 Cr0.97%
Power Finance Corp LtdEquity10.64 Cr0.96%
Astral LtdEquity10.43 Cr0.94%
Aditya Birla Fashion and Retail LtdEquity10.4 Cr0.94%
Jindal Stainless LtdEquity10.3 Cr0.93%
Honeywell Automation India LtdEquity10.23 Cr0.92%
ZF Commercial Vehicle Control Systems India LtdEquity10.2 Cr0.92%
Firstsource Solutions LtdEquity10.17 Cr0.92%
JSW Infrastructure LtdEquity10.11 Cr0.91%
AIA Engineering LtdEquity10.05 Cr0.91%
Jyoti CNC Automation LtdEquity10.01 Cr0.90%
IIFL Finance LtdEquity9.95 Cr0.90%
H.G. Infra Engineering Ltd Ordinary SharesEquity9.72 Cr0.88%
Cochin Shipyard LtdEquity9.67 Cr0.87%
Sterling and Wilson Renewable Energy LtdEquity9.28 Cr0.84%
Central Depository Services (India) LtdEquity9.14 Cr0.82%
Navin Fluorine International LtdEquity8.99 Cr0.81%
Senco Gold LtdEquity8.6 Cr0.77%
Jupiter Wagons LtdEquity8.25 Cr0.74%
Kirloskar Oil Engines LtdEquity8.11 Cr0.73%
Brigade Enterprises LtdEquity7.66 Cr0.69%
Man Industries (India) LtdEquity5.23 Cr0.47%
ITI Banking & PSU Dir GrMutual Fund - Open End4.53 Cr0.41%
Afcons Infrastructure LtdEquity2.54 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.81%

Mid Cap Stocks

70.22%

Small Cap Stocks

15.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials262.82 Cr23.68%
Financial Services189.7 Cr17.09%
Technology138.02 Cr12.43%
Basic Materials132.79 Cr11.96%
Healthcare125.6 Cr11.32%
Consumer Cyclical78.99 Cr7.12%
Utilities60 Cr5.41%
Real Estate44.69 Cr4.03%
Consumer Defensive18.34 Cr1.65%
Communication Services14.97 Cr1.35%
Energy12.15 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

14.73%

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.94

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since October 2022

Rohan Korde

Rohan Korde

Since April 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF00XX01929
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹1,110 Cr
Age
3 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Bandhan Midcap Fund Direct Growth

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0.6%1.0%₹1493.79 Cr-
Motilal Oswal Midcap Fund Regular Growth

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1.6%1.0%₹20055.68 Cr-
HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹16576.59 Cr-
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr-
Axis Midcap Fund Regular Growth

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1.6%1.0%₹30008.06 Cr-
Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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Tata Mid Cap Growth Fund Regular Growth

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About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,917 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹497.16 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹71.52 Cr-
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹198.12 Cr-
ITI Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1360.14 Cr-
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹300.54 Cr-
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹43.08 Cr-
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹381.88 Cr-
ITI Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2366.10 Cr-
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹360.06 Cr-
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.27 Cr-
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹268.28 Cr-
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹37.79 Cr-
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹17.93 Cr-
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1109.96 Cr-
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr-
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹208.21 Cr-
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Mid Cap Fund Direct Growth, as of 03-Dec-2024, is ₹23.31.
The fund's allocation of assets is distributed as 97.13% in equities, 0.21% in bonds, and 2.66% in cash and cash equivalents.
The fund managers responsible for ITI Mid Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde