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ITI Mid Cap Fund Direct Growth

ITI Mid Cap Fund Direct Growth

EquityMid-CapVery High Risk

Direct

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NAV (29-Oct-26)

₹23.821.06%1D

Returns (Since Inception)

16.65%
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Fund Overview

Fund Size

Fund Size

₹1,453 Cr

Expense Ratio

Expense Ratio

0.91%

ISIN

ISIN

INF00XX01929

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

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 5 years, 7 months and 20 days, having been launched on 10-Mar-21.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹23.82, Assets Under Management (AUM) of 1452.83 Crores, and an expense ratio of 0.91%.
  • ITI Mid Cap Fund Direct Growth has given a CAGR return of 16.65% since inception.
  • The fund's asset allocation comprises around 97.92% in equities, 0.25% in debts, and 1.83% 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

-0.16%

— (Cat Avg.)

3 Years

+18.17%

+14.45% (Cat Avg.)

5 Years

+14.30%

+12.88% (Cat Avg.)

Since Inception

+16.65%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹1,422.67 Cr97.92%
Debt₹3.58 Cr0.25%
Others₹26.58 Cr1.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Federal Bank LtdEquity₹41.78 Cr2.88%
Fortis Healthcare LtdEquity₹28.57 Cr1.97%
One97 Communications LtdEquity₹27.87 Cr1.92%
Radico Khaitan LtdEquity₹26.42 Cr1.82%
IDFC First Bank LtdEquity₹26.39 Cr1.82%
GE Vernova T&D India LtdEquity₹24.03 Cr1.65%
TVS Motor Co LtdEquity₹24.02 Cr1.65%
Solar Industries India LtdEquity₹23.98 Cr1.65%
Ather Energy LtdEquity₹23.7 Cr1.63%
Anupam Rasayan India LtdEquity₹22.98 Cr1.58%
AU Small Finance Bank LtdEquity₹22.75 Cr1.57%
Sona BLW Precision Forgings LtdEquity₹22.69 Cr1.56%
Marico LtdEquity₹22.54 Cr1.55%
Bharat Heavy Electricals LtdEquity₹22.14 Cr1.52%
Lloyds Metals & Energy LtdEquity₹21.97 Cr1.51%
Motilal Oswal Financial Services LtdEquity₹21.69 Cr1.49%
IndusInd Bank LtdEquity₹21.66 Cr1.49%
Apar Industries LtdEquity₹20.91 Cr1.44%
Cummins India LtdEquity₹20.87 Cr1.44%
Tube Investments of India Ltd Ordinary SharesEquity₹20.82 Cr1.43%
Oracle Financial Services Software LtdEquity₹20.72 Cr1.43%
Sundaram Finance LtdEquity₹20.04 Cr1.38%
Net Receivables / (Payables)Cash₹19.78 Cr1.36%
Ashok Leyland LtdEquity₹19.72 Cr1.36%
Neuland Laboratories LtdEquity₹19.67 Cr1.35%
Yes Bank LtdEquity₹19.32 Cr1.33%
JSW Energy LtdEquity₹18.53 Cr1.28%
PB Fintech LtdEquity₹18.48 Cr1.27%
LG Electronics India LtdEquity₹18.16 Cr1.25%
Bharat Forge LtdEquity₹18.1 Cr1.25%
JK Cement LtdEquity₹17.99 Cr1.24%
Max Healthcare Institute Ltd Ordinary SharesEquity₹17.53 Cr1.21%
Treps 01-Oct-2026Cash - Repurchase Agreement₹17.1 Cr1.18%
BSE LtdEquity₹17.06 Cr1.17%
National Aluminium Co LtdEquity₹17.02 Cr1.17%
Blue Star LtdEquity₹16.95 Cr1.17%
Info Edge (India) LtdEquity₹16.78 Cr1.15%
Dixon Technologies (India) LtdEquity₹16.66 Cr1.15%
Multi Commodity Exchange of India LtdEquity₹16.51 Cr1.14%
Aurobindo Pharma LtdEquity₹16.38 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity₹16.33 Cr1.12%
Max Financial Services LtdEquity₹16.12 Cr1.11%
PTC Industries LtdEquity₹15.91 Cr1.09%
Housing & Urban Development Corp LtdEquity₹15.71 Cr1.08%
Adani Power LtdEquity₹15.19 Cr1.05%
Bharti Hexacom LtdEquity₹15.11 Cr1.04%
Oberoi Realty LtdEquity₹15 Cr1.03%
State Bank of IndiaEquity₹14.75 Cr1.01%
IIFL Finance LtdEquity₹14.63 Cr1.01%
Abbott India LtdEquity₹14.48 Cr1.00%
GMR Airports LtdEquity₹13.89 Cr0.96%
Shriram Finance LtdEquity₹13.81 Cr0.95%
NTPC Green Energy LtdEquity₹13.7 Cr0.94%
Jyoti CNC Automation LtdEquity₹13.65 Cr0.94%
Karur Vysya Bank LtdEquity₹13.42 Cr0.92%
Hindustan Copper LtdEquity₹13.28 Cr0.91%
Park Medi World LtdEquity₹13.26 Cr0.91%
Hero Motors LtdEquity₹13.16 Cr0.91%
Polycab India LtdEquity₹12.62 Cr0.87%
GlaxoSmithKline Pharmaceuticals LtdEquity₹12.44 Cr0.86%
Biocon LtdEquity₹12.38 Cr0.85%
Thermax LtdEquity₹12.13 Cr0.83%
Supreme Industries LtdEquity₹12.06 Cr0.83%
Mazagon Dock Shipbuilders LtdEquity₹11.85 Cr0.82%
Godfrey Phillips India LtdEquity₹11.82 Cr0.81%
Cash Offset For DerivativesCash - General Offset₹-11.82 Cr0.81%
Schaeffler India LtdEquity₹11.78 Cr0.81%
Poonawalla Fincorp LtdEquity₹11.76 Cr0.81%
KEI Industries LtdEquity₹11.59 Cr0.80%
Mahindra & Mahindra Financial Services LtdEquity₹11.55 Cr0.80%
Bharat Electronics LtdEquity₹11.48 Cr0.79%
Zydus Lifesciences LtdEquity₹11.12 Cr0.77%
Five-Star Business Finance LtdEquity₹11 Cr0.76%
Manipal Payment and Identity Solutions LtdEquity₹10.52 Cr0.72%
Mankind Pharma LtdEquity₹9.54 Cr0.66%
Smartworks Coworking Spaces LtdEquity₹9.49 Cr0.65%
Acutaas Chemicals LtdEquity₹9.46 Cr0.65%
Swiggy LtdEquity₹9.43 Cr0.65%
Hitachi Energy India Ltd Ordinary SharesEquity₹9.33 Cr0.64%
Aptus Value Housing Finance India LtdEquity₹9.01 Cr0.62%
Union Bank of IndiaEquity₹8.87 Cr0.61%
Persistent Systems LtdEquity₹8.87 Cr0.61%
Shakti Pumps (India) LtdEquity₹8.8 Cr0.61%
Vedanta Aluminium Metal LtdEquity₹8.47 Cr0.58%
Pranav Constructions LtdEquity₹8.07 Cr0.56%
Midwest LtdEquity₹7.94 Cr0.55%
NTPC LtdEquity₹7.84 Cr0.54%
Lupin LtdEquity₹7.65 Cr0.53%
L&T Finance LtdEquity₹7.36 Cr0.51%
SRF LtdEquity₹7.2 Cr0.50%
Ipca Laboratories LtdEquity₹7.02 Cr0.48%
Shiprocket LtdEquity₹6.97 Cr0.48%
Bank of MaharashtraEquity₹6.7 Cr0.46%
ITI Banking & PSU Dir GrMutual Fund - Open End₹5.1 Cr0.35%
Navin Fluorine International LtdEquity₹4.91 Cr0.34%
Steel Authority Of India LtdEquity₹4.78 Cr0.33%
Tenneco Clean Air India LtdEquity₹4.07 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.48%

Mid Cap Stocks

65.75%

Small Cap Stocks

15.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹380.38 Cr26.18%
Industrials₹304.02 Cr20.93%
Healthcare₹170.03 Cr11.70%
Basic Materials₹152.8 Cr10.52%
Consumer Cyclical₹125.18 Cr8.62%
Technology₹109.77 Cr7.56%
Consumer Defensive₹60.79 Cr4.18%
Utilities₹55.25 Cr3.80%
Real Estate₹32.56 Cr2.24%
Communication Services₹31.89 Cr2.19%

Risk & Performance Ratios

Standard Deviation

This fund

19.46%

Cat. avg.

18.41%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since October 2022

Alok Ranjan

Alok Ranjan

Since May 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF00XX01929
Expense Ratio
0.91%
Exit Load
No Charges
Fund Size
₹1,453 Cr
Age
5 years 7 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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ICICI Prudential Nifty Midcap 150 ETF

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LIC MF Nifty Midcap 100 ETF

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HDFC NIFTY Midcap 150 ETF

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0.2%-₹156.83 Cr-3.9%
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0.3%-₹13.31 Cr-3.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹15748.83 Cr-1.3%
HSBC Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹16799.59 Cr10.9%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹4992.95 Cr-2.5%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4992.95 Cr-1.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹7960.87 Cr1.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹50176.01 Cr-1.1%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹19250.49 Cr-1.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15748.83 Cr-0.1%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.5%1.0%₹66613.26 Cr-4.0%
JM Midcap Fund Regular Growth

High Risk

2.5%1.0%₹1303.39 Cr-0.3%
JM Midcap Fund Direct Growth

High Risk

0.9%1.0%₹1303.39 Cr1.3%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1817.78 Cr-3.7%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19487.69 Cr-4.8%
Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

Very High Risk

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ICICI Prudential Nifty Midcap 150 ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

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UTI Mid Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹11919.69 Cr-3.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹33527.80 Cr1.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹101856.06 Cr-2.2%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6550.01 Cr-1.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2503.01 Cr1.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹23282.20 Cr-4.0%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹13854.06 Cr-3.8%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.9%0.0%₹5859.97 Cr-1.7%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.4%1.0%₹137.53 Cr-0.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19487.69 Cr-4.0%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹7653.83 Cr-2.0%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

phone022-66214999
e-mailhttps://www.itimf.com/

Total AUM

₹12,981 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Multi Asset Allocation Fund Direct Growth

High Risk

0.4%0.0%₹144.42 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.7%0.0%₹116.61 Cr-
Diviniti Equity Long Short Fund Direct Growth

High Risk

3.1%0.0%₹246.02 Cr-
ITI Bharat Consumption Fund Direct Growth

Very High Risk

1.0%0.0%₹349.87 Cr-3.7%
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹690.61 Cr-3.1%
ITI Focused Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹607.36 Cr-0.5%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹52.08 Cr6.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹166.59 Cr6.3%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1499.93 Cr6.6%
ITI Value Fund Direct Growth

Very High Risk

1.4%0.0%₹345.71 Cr-6.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹24.19 Cr1.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹320.20 Cr-6.6%
ITI Small Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹3666.32 Cr12.7%
ITI Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹352.13 Cr-6.5%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹33.92 Cr4.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹361.61 Cr-4.8%
ITI Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹64.76 Cr6.3%
ITI Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹12.06 Cr5.0%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1452.83 Cr-0.2%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹444.77 Cr-5.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹266.05 Cr8.2%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1588.28 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ITI Mid Cap Fund Direct Growth?

img
The NAV of ITI Mid Cap Fund Direct Growth, as of 29-Oct-2026, is ₹23.82.
The fund has generated -0.16% over the last 1 year and 18.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.92% in equities, 0.25% in bonds, and 1.83% in cash and cash equivalents.
The fund managers responsible for ITI Mid Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Alok Ranjan
info
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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