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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
ITI Mid Cap Fund - Direct Plan
3 Year Absolute Returns
84.85% ↑
NAV (₹) on 17 Apr 2026
22.02
1 Day NAV Change
1.19%
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
₹ 1,183.91 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.28%
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
₹ 1,183.91 Cr
Equity
293.01%
Money Market & Cash
0.75%
Other Assets & Liabilities
6.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.70% |
| IT Consulting & Software | 6.36% |
| Finance - Banks - Private Sector | 5.84% |
| Non-Banking Financial Company (NBFC) | 5.43% |
| Finance - Banks - Public Sector | 5.24% |
| Financial Technologies (Fintech) | 3.38% |
| Forgings | 2.92% |
| Power - Transmission/Equipment | 2.84% |
| Hospitals & Medical Services | 2.60% |
| Power - Generation/Distribution | 2.47% |
| Auto - LCVs/HCVs | 2.47% |
| Finance - Term Lending Institutions | 2.29% |
| Engineering - Heavy | 2.02% |
| Edible Oils & Solvent Extraction | 1.96% |
| Consumer Electronics | 1.95% |
| Industrial Explosives | 1.92% |
| Auto - 2 & 3 Wheelers | 1.87% |
| Finance & Investments | 1.82% |
| Engines | 1.80% |
| Chemicals - Others | 1.67% |
| Auto - Tractors | 1.66% |
| Steel - Sponge Iron | 1.66% |
| Cycles & Accessories | 1.49% |
| Granites/Marbles | 1.47% |
| Cables - Power/Others | 1.36% |
| Telecom Services | 1.35% |
| Auto Ancl - Susp. & Braking - Others | 1.35% |
| Cement | 1.24% |
| Retail - Departmental Stores | 1.21% |
| Air Conditioners | 1.18% |
| Auto Ancl - Batteries | 1.17% |
| Copper/Copper Alloys Products | 1.13% |
| Auto Ancl - Electrical | 1.10% |
| Engineering - General | 1.10% |
| Aluminium | 1.09% |
| Beverages & Distilleries | 1.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.07% |
| Plastics - Plastic & Plastic Products | 1.07% |
| Iron & Steel | 1.07% |
| Mining/Minerals | 1.07% |
| Bearings | 1.07% |
| Refineries | 1.06% |
| Ship - Docks/Breaking/Repairs | 0.98% |
| Chemicals - Speciality | 0.95% |
| Textiles - Readymade Apparels | 0.91% |
| Zinc/Zinc Alloys Products | 0.88% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.81% |
| Realty | 0.77% |
| Net Receivables/(Payables) | 0.75% |
| Pumps | 0.74% |
| Finance - Housing | 0.66% |
| Oil Drilling And Exploration | 0.51% |
| Mutual Fund Units | 0.42% |
| Tyres & Tubes | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.88% | ₹ 34.15 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 2.17% | ₹ 25.75 | IT Consulting & Software |
| PB Fintech Limited | 1.97% | ₹ 23.27 | Financial Technologies (Fintech) |
| Marico Limited | 1.96% | ₹ 23.17 | Edible Oils & Solvent Extraction |
| Solar Industries India Limited | 1.92% | ₹ 22.68 | Industrial Explosives |
| TVS Motor Company Limited | 1.85% | ₹ 21.95 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 1.82% | ₹ 21.51 | Finance - Banks - Private Sector |
| Cummins India Limited | 1.80% | ₹ 21.27 | Engines |
| Sundaram Finance Limited | 1.76% | ₹ 20.84 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 1.69% | ₹ 20.01 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 1.68% | ₹ 19.89 | Power - Transmission/Equipment |
| SRF Limited | 1.67% | ₹ 19.82 | Chemicals - Others |
| Lloyds Metals And Energy Limited | 1.66% | ₹ 19.67 | Steel - Sponge Iron |
| Escorts Kubota Limited | 1.66% | ₹ 19.64 | Auto - Tractors |
| Bank of India | 1.62% | ₹ 19.12 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 1.55% | ₹ 18.31 | Auto - LCVs/HCVs |
| Aurobindo Pharma Limited | 1.55% | ₹ 18.40 | Pharmaceuticals |
| Coforge Limited | 1.55% | ₹ 18.37 | IT Consulting & Software |
| Indian Bank | 1.54% | ₹ 18.25 | Finance - Banks - Public Sector |
| Tube Investments of India Limited | 1.49% | ₹ 17.67 | Cycles & Accessories |
| Midwest Limited | 1.47% | ₹ 17.41 | Granites/Marbles |
| One 97 Communications Limited | 1.41% | ₹ 16.65 | Financial Technologies (Fintech) |
| NTPC Limited | 1.39% | ₹ 16.50 | Power - Generation/Distribution |
| Polycab India Limited | 1.36% | ₹ 16.09 | Cables - Power/Others |
| ZF Commercial Vehicle Control Systems India Limited | 1.35% | ₹ 16.01 | Auto Ancl - Susp. & Braking - Others |
| Bharti Hexacom Limited | 1.35% | ₹ 16 | Telecom Services |
| Bharat Forge Limited | 1.33% | ₹ 15.70 | Forgings |
| Fortis Healthcare Limited | 1.31% | ₹ 15.48 | Hospitals & Medical Services |
| Max Healthcare Institute Limited | 1.29% | ₹ 15.29 | Hospitals & Medical Services |
| Alkem Laboratories Limited | 1.28% | ₹ 15.14 | Pharmaceuticals |
| Housing & Urban Development Corporation Limited | 1.27% | ₹ 15.05 | Finance - Term Lending Institutions |
| JK Cement Limited | 1.24% | ₹ 14.69 | Cement |
| Vishal Mega Mart Limited | 1.21% | ₹ 14.33 | Retail - Departmental Stores |
| Blue Star Limited | 1.18% | ₹ 13.99 | Air Conditioners |
| Ather Energy Limited | 1.17% | ₹ 13.87 | Auto Ancl - Batteries |
| KEC International Limited | 1.16% | ₹ 13.69 | Power - Transmission/Equipment |
| IDFC First Bank Limited | 1.14% | ₹ 13.52 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 1.13% | ₹ 13.38 | Copper/Copper Alloys Products |
| Bank of Maharashtra | 1.11% | ₹ 13.13 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 1.11% | ₹ 13.12 | Engineering - Heavy |
| PTC Industries Limited | 1.10% | ₹ 13.03 | Engineering - General |
| UNO Minda Limited | 1.10% | ₹ 13.08 | Auto Ancl - Electrical |
| National Aluminium Company Limited | 1.09% | ₹ 12.94 | Aluminium |
| JSW Energy Limited | 1.08% | ₹ 12.73 | Power - Generation/Distribution |
| Radico Khaitan Limited | 1.08% | ₹ 12.79 | Beverages & Distilleries |
| Abbott India Limited | 1.08% | ₹ 12.79 | Pharmaceuticals |
| Steel Authority of India Limited | 1.07% | ₹ 12.73 | Iron & Steel |
| Hitachi Energy India Limited | 1.07% | ₹ 12.67 | Electric Equipment - Switchgear/Circuit Breaker |
| Vedanta Limited | 1.07% | ₹ 12.65 | Mining/Minerals |
| Supreme Industries Limited | 1.07% | ₹ 12.66 | Plastics - Plastic & Plastic Products |
| Schaeffler India Limited | 1.07% | ₹ 12.65 | Bearings |
| Hindustan Petroleum Corporation Limited | 1.06% | ₹ 12.58 | Refineries |
| Biocon Limited | 1.06% | ₹ 12.51 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 1.05% | ₹ 12.48 | IT Consulting & Software |
| Shriram Finance Limited | 1.03% | ₹ 12.25 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 1.02% | ₹ 12.04 | Finance - Term Lending Institutions |
| LG Electronics India Ltd | 1.02% | ₹ 12.12 | Consumer Electronics |
| Mazagon Dock Shipbuilders Limited | 0.98% | ₹ 11.58 | Ship - Docks/Breaking/Repairs |
| IDBI Bank Limited | 0.97% | ₹ 11.45 | Finance - Banks - Public Sector |
| Piramal Pharma Limited | 0.97% | ₹ 11.45 | Pharmaceuticals |
| Apar Industries Limited | 0.95% | ₹ 11.19 | Chemicals - Speciality |
| Bajaj Finance Limited | 0.95% | ₹ 11.21 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.93% | ₹ 11.02 | Consumer Electronics |
| Motilal Oswal Financial Services Limited | 0.92% | ₹ 10.94 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.92% | ₹ 10.84 | Auto - LCVs/HCVs |
| Page Industries Limited | 0.91% | ₹ 10.76 | Textiles - Readymade Apparels |
| Mphasis Limited | 0.91% | ₹ 10.75 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.91% | ₹ 10.73 | Engineering - Heavy |
| Max Financial Services Limited | 0.90% | ₹ 10.63 | Finance & Investments |
| Neuland Laboratories Limited | 0.89% | ₹ 10.49 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.88% | ₹ 10.44 | Zinc/Zinc Alloys Products |
| GlaxoSmithKline Pharmaceuticals Limited | 0.87% | ₹ 10.25 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.85% | ₹ 10.06 | Forgings |
| Petronet LNG Limited | 0.81% | ₹ 9.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oberoi Realty Limited | 0.77% | ₹ 9.12 | Realty |
| Net Receivables / (Payables) | 0.75% | ₹ 9.13 | Others |
| Ramkrishna Forgings Limited | 0.74% | ₹ 8.75 | Forgings |
| Shakti Pumps (India) Limited | 0.74% | ₹ 8.74 | Pumps |
| Hexaware Technologies Limited | 0.68% | ₹ 8.02 | IT Consulting & Software |
| Aptus Value Housing Finance India Limited | 0.66% | ₹ 7.85 | Finance - Housing |
| Oil India Limited | 0.51% | ₹ 6.05 | Oil Drilling And Exploration |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.42% | ₹ 4.96 | Others |
| Balkrishna Industries Limited | 0.02% | ₹ 0.21 | Tyres & Tubes |
| 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% | 8.93% | 8.03% | 22.73% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
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
|
₹14.06 | 1.19% | 32.83% | 48.94% | ₹348 | 2.39% |
Moderately High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.27 | 6.90% | 24.97% | 33.91% | ₹73 | 0.21% |
Low
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.17 | 0.09% | 0.23% | 0.43% | ₹58 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.60% | 23.45% | 36.63% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.94 | 5.58% | 23.44% | 36.61% | ₹38 | 0.15% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,347.25 | 6.57% | 23.17% | 0.00% | ₹222 | 0.13% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Mid Cap Fund - Direct Plan IDCW is ₹22.02 as of 17 Apr 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?
The Assets Under Management (AUM) of ITI Mid Cap Fund - Direct Plan IDCW is ₹1,183.91 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?
ITI Mid Cap Fund - Direct Plan IDCW has delivered returns of 8.93% (1 Year), 22.73% (3 Year), 17.22% (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?
ITI Mid Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for ITI Mid Cap Fund - Direct Plan IDCW 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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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