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ITI Mid Cap Fund - Direct Plan
3 Year Absolute Returns
80.46% ↑
NAV (₹) on 18 May 2026
22.22
1 Day NAV Change
-0.51%
Risk Level
Very High Risk
Rating
ITI Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 15 Feb 2021, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,358.05 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.57%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,358.05 Cr
Equity
389.79%
Money Market & Cash
2.12%
Other Assets & Liabilities
8.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.35% |
| IT Consulting & Software | 5.17% |
| Pharmaceuticals | 5.09% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Finance - Banks - Public Sector | 4.16% |
| Financial Technologies (Fintech) | 3.11% |
| Power - Transmission/Equipment | 2.83% |
| Exchange Platform | 2.63% |
| Forgings | 2.62% |
| Hospitals & Medical Services | 2.48% |
| Power - Generation/Distribution | 2.43% |
| Engineering - Heavy | 2.28% |
| Industrial Explosives | 2.23% |
| Finance & Investments | 2.14% |
| Auto - LCVs/HCVs | 2.14% |
| Consumer Electronics | 2.10% |
| Steel - Sponge Iron | 1.93% |
| Edible Oils & Solvent Extraction | 1.93% |
| Net Receivables/(Payables) | 1.85% |
| Cycles & Accessories | 1.78% |
| Auto - Tractors | 1.76% |
| Engines | 1.70% |
| Finance - Term Lending Institutions | 1.53% |
| Beverages & Distilleries | 1.53% |
| Auto - 2 & 3 Wheelers | 1.52% |
| Iron & Steel | 1.48% |
| Chemicals - Others | 1.42% |
| Cables - Power/Others | 1.38% |
| Treps/Reverse Repo | 1.37% |
| Granites/Marbles | 1.30% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.29% |
| Auto Ancl - Batteries | 1.27% |
| Auto Ancl - Susp. & Braking - Others | 1.26% |
| Cement | 1.26% |
| Air Conditioners | 1.24% |
| Telecom Services | 1.18% |
| Ship - Docks/Breaking/Repairs | 1.13% |
| Retail - Departmental Stores | 1.12% |
| Aluminium | 1.10% |
| Chemicals - Speciality | 1.09% |
| Refineries | 1.08% |
| Realty | 1.04% |
| Engineering - General | 1.03% |
| Internet & Catalogue Retail | 0.99% |
| Copper/Copper Alloys Products | 0.98% |
| Textiles - Readymade Apparels | 0.97% |
| Plastics - Plastic & Plastic Products | 0.97% |
| Pumps | 0.94% |
| Bearings | 0.92% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Finance - Housing | 0.89% |
| Oil Drilling And Exploration | 0.79% |
| Mining/Minerals | 0.41% |
| Mutual Fund Units | 0.37% |
| Miscellaneous | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.78% | ₹ 37.77 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.23% | ₹ 30.24 | Industrial Explosives |
| Lloyds Metals And Energy Limited | 1.93% | ₹ 26.27 | Steel - Sponge Iron |
| Marico Limited | 1.93% | ₹ 26.17 | Edible Oils & Solvent Extraction |
| Net Receivables / (Payables) | 1.85% | ₹ 24.58 | Others |
| BSE Limited | 1.84% | ₹ 25.03 | Exchange Platform |
| Tube Investments of India Limited | 1.78% | ₹ 24.17 | Cycles & Accessories |
| Escorts Kubota Limited | 1.76% | ₹ 23.90 | Auto - Tractors |
| Cummins India Limited | 1.70% | ₹ 23.08 | Engines |
| GE Vernova T&D India Limited | 1.70% | ₹ 23.10 | Power - Transmission/Equipment |
| PB Fintech Limited | 1.67% | ₹ 22.70 | Financial Technologies (Fintech) |
| Oracle Financial Services Software Limited | 1.66% | ₹ 22.55 | IT Consulting & Software |
| IndusInd Bank Limited | 1.62% | ₹ 22.02 | Finance - Banks - Private Sector |
| Bank of India | 1.57% | ₹ 21.31 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 1.54% | ₹ 20.87 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 1.53% | ₹ 20.83 | Finance - Term Lending Institutions |
| Radico Khaitan Limited | 1.53% | ₹ 20.72 | Beverages & Distilleries |
| TVS Motor Company Limited | 1.50% | ₹ 20.44 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Limited | 1.48% | ₹ 20.04 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.47% | ₹ 19.98 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.44% | ₹ 19.53 | Financial Technologies (Fintech) |
| SRF Limited | 1.42% | ₹ 19.28 | Chemicals - Others |
| Coforge Limited | 1.42% | ₹ 19.27 | IT Consulting & Software |
| Ashok Leyland Limited | 1.42% | ₹ 19.25 | Auto - LCVs/HCVs |
| Bharat Forge Limited | 1.40% | ₹ 19.01 | Forgings |
| Bharat Heavy Electricals Limited | 1.39% | ₹ 18.83 | Engineering - Heavy |
| Polycab India Limited | 1.38% | ₹ 18.80 | Cables - Power/Others |
| TREPS 04-May-2026 | 1.37% | ₹ 18.58 | Others |
| Indian Bank | 1.35% | ₹ 18.38 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 1.35% | ₹ 18.37 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.32% | ₹ 17.97 | Hospitals & Medical Services |
| NTPC Limited | 1.31% | ₹ 17.77 | Power - Generation/Distribution |
| Midwest Limited | 1.30% | ₹ 17.72 | Granites/Marbles |
| Steel Authority of India Limited | 1.30% | ₹ 17.68 | Iron & Steel |
| Hitachi Energy India Limited | 1.29% | ₹ 17.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Ather Energy Limited | 1.27% | ₹ 17.20 | Auto Ancl - Batteries |
| JK Cement Limited | 1.26% | ₹ 17.14 | Cement |
| ZF Commercial Vehicle Control Systems India Limited | 1.26% | ₹ 17.09 | Auto Ancl - Susp. & Braking - Others |
| Bank of Maharashtra | 1.24% | ₹ 16.78 | Finance - Banks - Public Sector |
| Blue Star Limited | 1.24% | ₹ 16.90 | Air Conditioners |
| Sona BLW Precision Forgings Limited | 1.22% | ₹ 16.60 | Forgings |
| Persistent Systems Limited | 1.21% | ₹ 16.46 | IT Consulting & Software |
| Bharti Hexacom Limited | 1.18% | ₹ 16.09 | Telecom Services |
| Max Healthcare Institute Limited | 1.16% | ₹ 15.78 | Hospitals & Medical Services |
| KEC International Limited | 1.13% | ₹ 15.40 | Power - Transmission/Equipment |
| Mazagon Dock Shipbuilders Limited | 1.13% | ₹ 15.33 | Ship - Docks/Breaking/Repairs |
| Vishal Mega Mart Limited | 1.12% | ₹ 15.27 | Retail - Departmental Stores |
| JSW Energy Limited | 1.12% | ₹ 15.14 | Power - Generation/Distribution |
| Max Financial Services Limited | 1.12% | ₹ 15.28 | Finance & Investments |
| Apar Industries Limited | 1.09% | ₹ 14.83 | Chemicals - Speciality |
| Hindustan Petroleum Corporation Limited | 1.08% | ₹ 14.73 | Refineries |
| Dixon Technologies (India) Limited | 1.08% | ₹ 14.63 | Consumer Electronics |
| Oberoi Realty Limited | 1.04% | ₹ 14.18 | Realty |
| Neuland Laboratories Limited | 1.04% | ₹ 14.18 | Pharmaceuticals |
| PTC Industries Limited | 1.03% | ₹ 13.97 | Engineering - General |
| Motilal Oswal Financial Services Limited | 1.02% | ₹ 13.84 | Finance & Investments |
| LG Electronics India Ltd | 1.02% | ₹ 13.81 | Consumer Electronics |
| Abbott India Limited | 1.01% | ₹ 13.78 | Pharmaceuticals |
| Info Edge (India) Limited | 0.99% | ₹ 13.39 | Internet & Catalogue Retail |
| Hindustan Copper Limited | 0.98% | ₹ 13.33 | Copper/Copper Alloys Products |
| Page Industries Limited | 0.97% | ₹ 13.13 | Textiles - Readymade Apparels |
| Supreme Industries Limited | 0.97% | ₹ 13.12 | Plastics - Plastic & Plastic Products |
| Shriram Finance Limited | 0.97% | ₹ 13.17 | Non-Banking Financial Company (NBFC) |
| Shakti Pumps (India) Limited | 0.94% | ₹ 12.77 | Pumps |
| Mahindra & Mahindra Financial Services Limited | 0.92% | ₹ 12.48 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 0.92% | ₹ 12.47 | Bearings |
| Biocon Limited | 0.92% | ₹ 12.46 | Pharmaceuticals |
| National Aluminium Company Limited | 0.92% | ₹ 12.51 | Aluminium |
| Petronet LNG Limited | 0.90% | ₹ 12.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aptus Value Housing Finance India Limited | 0.89% | ₹ 12.11 | Finance - Housing |
| Jyoti CNC Automation Ltd | 0.89% | ₹ 12.09 | Engineering - Heavy |
| Mphasis Limited | 0.88% | ₹ 11.92 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 0.79% | ₹ 10.74 | Exchange Platform |
| Oil India Limited | 0.79% | ₹ 10.75 | Oil Drilling And Exploration |
| GlaxoSmithKline Pharmaceuticals Limited | 0.77% | ₹ 10.49 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.75% | ₹ 10.20 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.72% | ₹ 9.75 | Auto - LCVs/HCVs |
| Vedanta Limited | 0.41% | ₹ 5.57 | Mining/Minerals |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.37% | ₹ 4.99 | Others |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 2.48 | Aluminium |
| Malco Energy Limited | 0.18% | ₹ 2.48 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.18% | ₹ 2.48 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.18% | ₹ 2.48 | Iron & Steel |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.66% | 3.37% | 4.44% | 21.75% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹487.92 | 16.71% | 109.69% | 150.05% | ₹13,387 | 2.53% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹374.38 | 17.99% | 105.36% | 159.12% | ₹7,557 | 1.02% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.87 | -2.40% | 29.21% | 42.97% | ₹351 | 3.21% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.18 | -4.53% | 28.80% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.18 | -4.53% | 28.80% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.59 | -10.87% | 28.02% | 42.85% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.59 | -10.87% | 28.02% | 42.85% | ₹370 | 2.47% |
Very High
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.13% | 0.23% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.13% | 0.23% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
FAQs
What is the current NAV of ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹22.22 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,358.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.37% (1 Year), 21.75% (3 Year), 16.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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