ITI Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,184 Cr

Expense Ratio

0.28%

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, 1 months and 18 days, having been launched on 10-Mar-21.
As of 27-Apr-26, it has a Net Asset Value (NAV) of ₹24.32, Assets Under Management (AUM) of 1183.91 Crores, and an expense ratio of 0.28%.

ITI Mid Cap Fund Direct Growth has given a CAGR return of 18.92% since inception.
The fund's asset allocation comprises around 98.79% in equities, 0.27% in debts, and 0.92% 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

+14.74%

+8.87% (Cat Avg.)

3 Years

+26.70%

+22.59% (Cat Avg.)

5 Years

+19.44%

+19.02% (Cat Avg.)

Since Inception

+18.92%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹1,169.57 Cr	98.79%
Debt	₹3.22 Cr	0.27%
Others	₹10.87 Cr	0.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
The Federal Bank Ltd	Equity	₹34.15 Cr	2.88%
Persistent Systems Ltd	Equity	₹25.75 Cr	2.17%
PB Fintech Ltd	Equity	₹23.27 Cr	1.97%
Marico Ltd	Equity	₹23.17 Cr	1.96%
Solar Industries India Ltd	Equity	₹22.68 Cr	1.92%
TVS Motor Co Ltd	Equity	₹21.95 Cr	1.85%
IndusInd Bank Ltd	Equity	₹21.51 Cr	1.82%
Cummins India Ltd	Equity	₹21.27 Cr	1.80%
Sundaram Finance Ltd	Equity	₹20.84 Cr	1.76%
Mahindra & Mahindra Financial Services Ltd	Equity	₹20.01 Cr	1.69%
GE Vernova T&D India Ltd	Equity	₹19.89 Cr	1.68%
SRF Ltd	Equity	₹19.82 Cr	1.67%
Lloyds Metals & Energy Ltd	Equity	₹19.67 Cr	1.66%
Escorts Kubota Ltd	Equity	₹19.64 Cr	1.66%
Bank of India	Equity	₹19.12 Cr	1.62%
Aurobindo Pharma Ltd	Equity	₹18.4 Cr	1.55%
Coforge Ltd	Equity	₹18.37 Cr	1.55%
Ashok Leyland Ltd	Equity	₹18.31 Cr	1.55%
Indian Bank	Equity	₹18.25 Cr	1.54%
Tube Investments of India Ltd Ordinary Shares	Equity	₹17.67 Cr	1.49%
Midwest Ltd	Equity	₹17.41 Cr	1.47%
One97 Communications Ltd	Equity	₹16.65 Cr	1.41%
NTPC Ltd	Equity	₹16.5 Cr	1.39%
Polycab India Ltd	Equity	₹16.09 Cr	1.36%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹16.01 Cr	1.35%
Bharti Hexacom Ltd	Equity	₹16 Cr	1.35%
Bharat Forge Ltd	Equity	₹15.7 Cr	1.33%
Fortis Healthcare Ltd	Equity	₹15.48 Cr	1.31%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹15.29 Cr	1.29%
Alkem Laboratories Ltd	Equity	₹15.14 Cr	1.28%
Housing & Urban Development Corp Ltd	Equity	₹15.05 Cr	1.27%
JK Cement Ltd	Equity	₹14.69 Cr	1.24%
Vishal Mega Mart Ltd	Equity	₹14.33 Cr	1.21%
Blue Star Ltd	Equity	₹13.99 Cr	1.18%
Ather Energy Ltd	Equity	₹13.87 Cr	1.17%
KEC International Ltd	Equity	₹13.69 Cr	1.16%
IDFC First Bank Ltd	Equity	₹13.52 Cr	1.14%
Hindustan Copper Ltd	Equity	₹13.38 Cr	1.13%
Bank of Maharashtra	Equity	₹13.13 Cr	1.11%
Bharat Heavy Electricals Ltd	Equity	₹13.12 Cr	1.11%
UNO Minda Ltd	Equity	₹13.08 Cr	1.10%
PTC Industries Ltd	Equity	₹13.03 Cr	1.10%
National Aluminium Co Ltd	Equity	₹12.94 Cr	1.09%
Abbott India Ltd	Equity	₹12.79 Cr	1.08%
Radico Khaitan Ltd	Equity	₹12.79 Cr	1.08%
JSW Energy Ltd	Equity	₹12.73 Cr	1.08%
Steel Authority Of India Ltd	Equity	₹12.73 Cr	1.07%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.67 Cr	1.07%
Supreme Industries Ltd	Equity	₹12.66 Cr	1.07%
Schaeffler India Ltd	Equity	₹12.65 Cr	1.07%
Vedanta Ltd	Equity	₹12.65 Cr	1.07%
Hindustan Petroleum Corp Ltd	Equity	₹12.58 Cr	1.06%
Biocon Ltd	Equity	₹12.51 Cr	1.06%
Oracle Financial Services Software Ltd	Equity	₹12.48 Cr	1.05%
Shriram Finance Ltd	Equity	₹12.25 Cr	1.03%
LG Electronics India Ltd	Equity	₹12.12 Cr	1.02%
Power Finance Corp Ltd	Equity	₹12.04 Cr	1.02%
Mazagon Dock Shipbuilders Ltd	Equity	₹11.58 Cr	0.98%
IDBI Bank Ltd	Equity	₹11.45 Cr	0.97%
Piramal Pharma Ltd	Equity	₹11.45 Cr	0.97%
Bajaj Finance Ltd	Equity	₹11.21 Cr	0.95%
Apar Industries Ltd	Equity	₹11.19 Cr	0.95%
Dixon Technologies (India) Ltd	Equity	₹11.02 Cr	0.93%
Motilal Oswal Financial Services Ltd	Equity	₹10.94 Cr	0.92%
Tata Motors Passenger Vehicles Ltd	Equity	₹10.84 Cr	0.92%
Page Industries Ltd	Equity	₹10.76 Cr	0.91%
Mphasis Ltd	Equity	₹10.75 Cr	0.91%
Jyoti CNC Automation Ltd	Equity	₹10.73 Cr	0.91%
Max Financial Services Ltd	Equity	₹10.63 Cr	0.90%
Neuland Laboratories Ltd	Equity	₹10.49 Cr	0.89%
Hindustan Zinc Ltd	Equity	₹10.44 Cr	0.88%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹10.25 Cr	0.87%
Sona BLW Precision Forgings Ltd	Equity	₹10.06 Cr	0.85%
Petronet LNG Ltd	Equity	₹9.55 Cr	0.81%
Net Receivables / (Payables)	Cash	₹9.13 Cr	0.77%
Oberoi Realty Ltd	Equity	₹9.12 Cr	0.77%
Ramkrishna Forgings Ltd	Equity	₹8.75 Cr	0.74%
Shakti Pumps (India) Ltd	Equity	₹8.74 Cr	0.74%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹8.02 Cr	0.68%
Aptus Value Housing Finance India Ltd	Equity	₹7.85 Cr	0.66%
Oil India Ltd	Equity	₹6.05 Cr	0.51%
ITI Banking & PSU Dir Gr	Mutual Fund - Open End	₹4.96 Cr	0.42%
Tvs Motor Company Limited	Preferred Stock	₹0.24 Cr	0.02%
Balkrishna Industries Ltd	Equity	₹0.21 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹275.23 Cr	23.25%
Industrials	₹262.84 Cr	22.20%
Consumer Cyclical	₹139.47 Cr	11.78%
Basic Materials	₹136.59 Cr	11.54%
Healthcare	₹121.8 Cr	10.29%
Technology	₹115.16 Cr	9.73%
Consumer Defensive	₹35.96 Cr	3.04%
Utilities	₹29.23 Cr	2.47%
Energy	₹28.17 Cr	2.38%
Communication Services	₹16 Cr	1.35%
Real Estate	₹9.12 Cr	0.77%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since October 2022

Additional Scheme Detailsas of 31st March 2026

ISIN

INF00XX01929

Expense Ratio

0.28%

Exit Load

No Charges

Fund Size

₹1,184 Cr

Age

5 years 1 month

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%	-	₹166.33 Cr	12.8%
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹142.16 Cr	-
TRUSTMF Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹142.16 Cr	-
Samco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹66.23 Cr	-
Samco Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹66.23 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹638.38 Cr	-
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹638.38 Cr	-
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹9.81 Cr	13.2%
Helios Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1137.30 Cr	19.6%
Helios Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1137.30 Cr	17.9%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹601.65 Cr	13.3%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹86.44 Cr	11.0%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹209.12 Cr	13.9%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹560.34 Cr	12.9%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹121.17 Cr	13.2%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹12.48 Cr	13.2%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9895.34 Cr	15.9%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11341.83 Cr	24.5%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3876.29 Cr	14.8%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3876.29 Cr	16.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6568.77 Cr	27.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹39676.13 Cr	16.0%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13553.62 Cr	14.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹9895.34 Cr	17.3%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹55675.98 Cr	18.2%
JM Midcap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1020.25 Cr	8.5%
JM Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1020.25 Cr	10.2%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1426.72 Cr	13.4%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17491.90 Cr	12.2%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹55675.98 Cr	17.0%
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%	₹85357.92 Cr	12.9%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2812.66 Cr	13.2%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10481.86 Cr	10.5%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹28834.54 Cr	13.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹85357.92 Cr	13.6%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5493.37 Cr	11.7%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2128.94 Cr	17.0%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.9%	0.0%	₹20576.46 Cr	6.7%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11898.19 Cr	14.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹4992.84 Cr	13.7%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹108.95 Cr	5.0%
DSP Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17491.90 Cr	13.3%
Quant Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7001.82 Cr	3.0%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹10899.40 Cr	6.1%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹726.57 Cr	13.0%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1497.77 Cr	14.6%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.77 Cr	16.2%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13553.62 Cr	12.9%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹11,328 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹92.78 Cr	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹381.75 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.8%	0.0%	₹309.88 Cr	4.0%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹644.87 Cr	6.4%
ITI Focused Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹492.61 Cr	14.4%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹57.97 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹221.90 Cr	6.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹1200.27 Cr	13.6%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹304.99 Cr	11.3%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹30.21 Cr	2.0%
ITI Balanced Advantage Fund Direct Growth Moderate Risk	0.7%	0.0%	₹347.67 Cr	2.1%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹2492.96 Cr	12.2%
ITI Large Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹444.35 Cr	3.3%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37.74 Cr	5.4%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.4%	0.0%	₹321.16 Cr	8.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹72.91 Cr	6.7%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹24.71 Cr	5.2%
ITI Mid Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹1183.91 Cr	14.7%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹368.57 Cr	9.8%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹211.30 Cr	2.9%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1133.99 Cr	11.4%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of ITI Mid Cap Fund Direct Growth, as of 27-Apr-2026, is ₹24.32.

What are the returns of ITI Mid Cap Fund Direct Growth?

The fund has generated 14.74% over the last 1 year and 26.70% 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 98.79% in equities, 0.27% in bonds, and 0.92% 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

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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ITI Mid Cap Fund Direct Growth

Fund Overview