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22k Gold
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Silver
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LPG
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Crude Oil
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ITI Mid Cap Fund - Direct Plan
3 Year Absolute Returns
55.13% ↑
NAV (₹) on 15 Sep 2026
23.15
1 Day NAV Change
-2.56%
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
₹ 1,539.20 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.94%
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
₹ 1,539.20 Cr
Equity
97.73%
Money Market & Cash
0.8%
Other Assets & Liabilities
1.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.93% |
| Pharmaceuticals | 8.92% |
| Non-Banking Financial Company (NBFC) | 5.11% |
| Hospitals & Medical Services | 3.96% |
| Financial Technologies (Fintech) | 3.90% |
| Finance - Banks - Public Sector | 3.80% |
| Power - Generation/Distribution | 3.11% |
| IT Consulting & Software | 2.89% |
| Forgings | 2.73% |
| Chemicals - Speciality | 2.63% |
| Exchange Platform | 2.57% |
| Industrial Explosives | 2.56% |
| Engineering - Heavy | 2.43% |
| Consumer Electronics | 2.39% |
| Finance & Investments | 2.36% |
| Engineering - General | 1.88% |
| Auto Ancl - Batteries | 1.86% |
| Beverages & Distilleries | 1.76% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Aluminium | 1.66% |
| Edible Oils & Solvent Extraction | 1.53% |
| Cycles & Accessories | 1.48% |
| Cables - Power/Others | 1.47% |
| Net Receivables/(Payables) | 1.47% |
| Engines | 1.45% |
| Steel - Sponge Iron | 1.36% |
| Auto - LCVs/HCVs | 1.36% |
| E-Commerce/E-Retail | 1.21% |
| Internet & Catalogue Retail | 1.17% |
| Auto Ancl - Susp. & Braking - Others | 1.15% |
| Finance - Term Lending Institutions | 1.12% |
| Cement | 1.08% |
| Air Conditioners | 1.06% |
| Telecom Services | 1.06% |
| Power - Transmission/Equipment | 1.05% |
| Granites/Marbles | 1.04% |
| Realty | 1.03% |
| Ship - Docks/Breaking/Repairs | 0.90% |
| Textiles - Readymade Apparels | 0.83% |
| Chemicals - Others | 0.82% |
| Plastics - Plastic & Plastic Products | 0.81% |
| Aerospace & Defense | 0.80% |
| Treps/Reverse Repo | 0.80% |
| Bearings | 0.79% |
| Copper/Copper Alloys Products | 0.75% |
| Airport & Airport Services | 0.70% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.67% |
| Infrastructure - General | 0.64% |
| Finance - Housing | 0.63% |
| Pumps | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Iron & Steel | 0.33% |
| Mutual Fund Units | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.05% | ₹ 46.95 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.56% | ₹ 39.38 | Industrial Explosives |
| One 97 Communications Limited | 2.33% | ₹ 35.85 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 1.98% | ₹ 30.45 | Hospitals & Medical Services |
| Ather Energy Limited | 1.86% | ₹ 28.57 | Auto Ancl - Batteries |
| Radico Khaitan Limited | 1.76% | ₹ 27.14 | Beverages & Distilleries |
| TVS Motor Company Limited | 1.65% | ₹ 25.40 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Limited | 1.61% | ₹ 24.74 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.59% | ₹ 24.46 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Limited | 1.59% | ₹ 24.44 | IT Consulting & Software |
| IndusInd Bank Limited | 1.59% | ₹ 24.43 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.57% | ₹ 24.11 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Limited | 1.53% | ₹ 23.59 | Engineering - Heavy |
| Marico Limited | 1.53% | ₹ 23.52 | Edible Oils & Solvent Extraction |
| Tube Investments of India Limited | 1.48% | ₹ 22.80 | Cycles & Accessories |
| BSE Limited | 1.47% | ₹ 22.56 | Exchange Platform |
| Net Receivables / (Payables) | 1.47% | ₹ 22.47 | Others |
| Cummins India Limited | 1.45% | ₹ 22.38 | Engines |
| Sona BLW Precision Forgings Limited | 1.44% | ₹ 22.22 | Forgings |
| Apar Industries Limited | 1.38% | ₹ 21.29 | Chemicals - Speciality |
| Motilal Oswal Financial Services Limited | 1.38% | ₹ 21.25 | Finance & Investments |
| Neuland Laboratories Limited | 1.38% | ₹ 21.19 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 1.36% | ₹ 20.93 | Steel - Sponge Iron |
| Sundaram Finance Limited | 1.36% | ₹ 20.89 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Limited | 1.36% | ₹ 20.86 | Auto - LCVs/HCVs |
| Bharat Forge Limited | 1.29% | ₹ 19.78 | Forgings |
| Indian Bank | 1.26% | ₹ 19.39 | Finance - Banks - Public Sector |
| Anupam Rasayan India Limited | 1.25% | ₹ 19.18 | Chemicals - Speciality |
| Dixon Technologies (India) Limited | 1.23% | ₹ 18.88 | Consumer Electronics |
| Abbott India Limited | 1.18% | ₹ 18.09 | Pharmaceuticals |
| Info Edge (India) Limited | 1.17% | ₹ 18.07 | Internet & Catalogue Retail |
| JSW Energy Limited | 1.17% | ₹ 18.02 | Power - Generation/Distribution |
| Yes Bank Limited | 1.16% | ₹ 17.91 | Finance - Banks - Private Sector |
| LG Electronics India Ltd | 1.16% | ₹ 17.89 | Consumer Electronics |
| ZF Commercial Vehicle Control Systems India Limited | 1.15% | ₹ 17.68 | Auto Ancl - Susp. & Braking - Others |
| PTC Industries Limited | 1.13% | ₹ 17.32 | Engineering - General |
| Housing & Urban Development Corporation Limited | 1.12% | ₹ 17.17 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Limited | 1.10% | ₹ 17.01 | Exchange Platform |
| Aurobindo Pharma Limited | 1.09% | ₹ 16.82 | Pharmaceuticals |
| JK Cement Limited | 1.08% | ₹ 16.64 | Cement |
| National Aluminium Company Limited | 1.08% | ₹ 16.68 | Aluminium |
| Max Healthcare Institute Limited | 1.08% | ₹ 16.56 | Hospitals & Medical Services |
| Bharti Hexacom Limited | 1.06% | ₹ 16.39 | Telecom Services |
| Blue Star Limited | 1.06% | ₹ 16.35 | Air Conditioners |
| State Bank of India | 1.06% | ₹ 16.29 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.05% | ₹ 16.19 | Power - Transmission/Equipment |
| Midwest Limited | 1.04% | ₹ 16.01 | Granites/Marbles |
| Oberoi Realty Limited | 1.03% | ₹ 15.87 | Realty |
| Shriram Finance Limited | 1.01% | ₹ 15.59 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.98% | ₹ 15.15 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 0.97% | ₹ 14.92 | Pharmaceuticals |
| Polycab India Limited | 0.96% | ₹ 14.85 | Cables - Power/Others |
| Lupin Limited | 0.94% | ₹ 14.51 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.93% | ₹ 14.36 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Limited | 0.90% | ₹ 13.91 | Ship - Docks/Breaking/Repairs |
| Jyoti CNC Automation Ltd | 0.90% | ₹ 13.85 | Engineering - Heavy |
| Park Medi World Limited | 0.90% | ₹ 13.82 | Hospitals & Medical Services |
| Biocon Limited | 0.89% | ₹ 13.77 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 0.89% | ₹ 13.70 | Pharmaceuticals |
| NTPC Green Energy Limited | 0.85% | ₹ 13.14 | Power - Generation/Distribution |
| Bank of Maharashtra | 0.84% | ₹ 12.96 | Finance - Banks - Public Sector |
| Page Industries Limited | 0.83% | ₹ 12.78 | Textiles - Readymade Apparels |
| Supreme Industries Limited | 0.81% | ₹ 12.44 | Plastics - Plastic & Plastic Products |
| Bharat Electronics Limited | 0.80% | ₹ 12.25 | Aerospace & Defense |
| TREPS 01-Sep-2026 | 0.80% | ₹ 12.33 | Others |
| Schaeffler India Limited | 0.79% | ₹ 12.14 | Bearings |
| Hindustan Copper Limited | 0.75% | ₹ 11.61 | Copper/Copper Alloys Products |
| Thermax Limited | 0.75% | ₹ 11.51 | Engineering - General |
| Five Star Business Finance Limited | 0.74% | ₹ 11.38 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.70% | ₹ 10.79 | Airport & Airport Services |
| Swiggy Limited | 0.69% | ₹ 10.62 | E-Commerce/E-Retail |
| Coforge Limited | 0.69% | ₹ 10.56 | IT Consulting & Software |
| L&T Finance Limited | 0.68% | ₹ 10.50 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 0.67% | ₹ 10.28 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra & Mahindra Financial Services Limited | 0.67% | ₹ 10.24 | Non-Banking Financial Company (NBFC) |
| Poonawalla Fincorp Limited | 0.65% | ₹ 10.08 | Non-Banking Financial Company (NBFC) |
| Smartworks Coworking Spaces Ltd | 0.64% | ₹ 9.81 | Infrastructure - General |
| Union Bank of India | 0.64% | ₹ 9.79 | Finance - Banks - Public Sector |
| Aptus Value Housing Finance India Limited | 0.63% | ₹ 9.64 | Finance - Housing |
| Persistent Systems Limited | 0.61% | ₹ 9.40 | IT Consulting & Software |
| Shakti Pumps (India) Limited | 0.60% | ₹ 9.28 | Pumps |
| Acutaas Chemicals Limited | 0.59% | ₹ 9.12 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.58% | ₹ 8.93 | Aluminium |
| Adani Power Limited | 0.57% | ₹ 8.85 | Power - Generation/Distribution |
| Shiprocket Limited | 0.52% | ₹ 8.06 | E-Commerce/E-Retail |
| Zydus Lifesciences Limited | 0.52% | ₹ 7.99 | Pharmaceuticals |
| NTPC Limited | 0.52% | ₹ 7.95 | Power - Generation/Distribution |
| KEI Industries Limited | 0.51% | ₹ 7.92 | Cables - Power/Others |
| SRF Limited | 0.48% | ₹ 7.45 | Chemicals - Others |
| IPCA Laboratories Limited | 0.47% | ₹ 7.19 | Pharmaceuticals |
| Shadowfax Technologies Limited | 0.39% | ₹ 6.07 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 0.34% | ₹ 5.17 | Chemicals - Others |
| Steel Authority of India Limited | 0.33% | ₹ 5.14 | Iron & Steel |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.33% | ₹ 5.09 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.99% | 4.41% | -0.62% | 15.76% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.52 | 14.05% | 70.89% | 103.17% | ₹3,603 | 2.22% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.25 | 9.12% | 69.20% | 108.84% | ₹1,539 | 0.94% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.61 | 10.59% | 68.50% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.60 | 10.57% | 68.48% | 0.00% | ₹276 | 0.92% |
Very High
|
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 ₹23.15 as of 15 Sep 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 ₹1,539.20 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 4.41% (1 Year), 15.76% (3 Year), 13.87% (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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