3 Year Absolute Returns
86.33% ↑
NAV (₹) on 16 Jul 2026
25.51
1 Day NAV Change
-0.17%
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
AUM
₹ 1,445.60 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.08% |
| Pharmaceuticals | 7.50% |
| Finance - Banks - Public Sector | 4.66% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Hospitals & Medical Services | 3.53% |
| IT Consulting & Software | 3.29% |
| Power - Generation/Distribution | 2.96% |
| Financial Technologies (Fintech) | 2.86% |
| Finance & Investments | 2.82% |
| Exchange Platform | 2.82% |
| Forgings | 2.56% |
| Industrial Explosives | 2.53% |
| Power - Transmission/Equipment | 2.24% |
| Engineering - Heavy | 2.09% |
| Consumer Electronics | 1.98% |
| Auto - LCVs/HCVs | 1.80% |
| Engines | 1.72% |
| Cycles & Accessories | 1.72% |
| Edible Oils & Solvent Extraction | 1.66% |
| Net Receivables/(Payables) | 1.65% |
| Beverages & Distilleries | 1.65% |
| Cables - Power/Others | 1.60% |
| Chemicals - Others | 1.58% |
| Treps/Reverse Repo | 1.54% |
| Steel - Sponge Iron | 1.46% |
| Auto Ancl - Batteries | 1.45% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Aluminium | 1.38% |
| Finance - Term Lending Institutions | 1.34% |
| Engineering - General | 1.33% |
| Chemicals - Speciality | 1.31% |
| Granites/Marbles | 1.26% |
| Auto Ancl - Susp. & Braking - Others | 1.24% |
| Cement | 1.22% |
| Auto - Tractors | 1.13% |
| Air Conditioners | 1.10% |
| Telecom Services | 1.09% |
| Realty | 1.04% |
| Retail - Departmental Stores | 1.02% |
| Textiles - Readymade Apparels | 1.02% |
| Ship - Docks/Breaking/Repairs | 0.97% |
| Internet & Catalogue Retail | 0.93% |
| Airport & Airport Services | 0.89% |
| Bearings | 0.88% |
| Aerospace & Defense | 0.84% |
| Pumps | 0.77% |
| Copper/Copper Alloys Products | 0.77% |
| Finance - Housing | 0.75% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.74% |
| Plastics - Plastic & Plastic Products | 0.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Iron & Steel | 0.60% |
| Electric Equipment - General | 0.51% |
| Mutual Fund Units | 0.35% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 3.01% | ₹ 43.44 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.53% | ₹ 36.61 | Industrial Explosives |
| BSE Limited | 1.84% | ₹ 26.57 | Exchange Platform |
| Cummins India Limited | 1.72% | ₹ 24.81 | Engines |
| Tube Investments of India Limited | 1.72% | ₹ 24.84 | Cycles & Accessories |
| Marico Limited | 1.66% | ₹ 23.98 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 1.65% | ₹ 23.88 | Beverages & Distilleries |
| Net Receivables / (Payables) | 1.65% | ₹ 24.45 | Others |
| AU Small Finance Bank Limited | 1.62% | ₹ 23.35 | Finance - Banks - Private Sector |
| Polycab India Limited | 1.60% | ₹ 23.08 | Cables - Power/Others |
| IDFC First Bank Limited | 1.58% | ₹ 22.87 | Finance - Banks - Private Sector |
| SRF Limited | 1.58% | ₹ 22.87 | Chemicals - Others |
| IndusInd Bank Limited | 1.54% | ₹ 22.21 | Finance - Banks - Private Sector |
| TREPS 01-Jul-2026 | 1.54% | ₹ 22.21 | Others |
| Bharat Heavy Electricals Limited | 1.53% | ₹ 22.07 | Engineering - Heavy |
| Lloyds Metals And Energy Limited | 1.46% | ₹ 21.11 | Steel - Sponge Iron |
| Oracle Financial Services Software Limited | 1.45% | ₹ 21 | IT Consulting & Software |
| Ather Energy Limited | 1.45% | ₹ 20.99 | Auto Ancl - Batteries |
| PB Fintech Limited | 1.45% | ₹ 20.94 | Financial Technologies (Fintech) |
| Sundaram Finance Limited | 1.43% | ₹ 20.74 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.41% | ₹ 20.35 | Financial Technologies (Fintech) |
| TVS Motor Company Limited | 1.40% | ₹ 20.25 | Auto - 2 & 3 Wheelers |
| Bharat Forge Limited | 1.39% | ₹ 20.15 | Forgings |
| Bank of Maharashtra | 1.35% | ₹ 19.58 | Finance - Banks - Public Sector |
| Housing & Urban Development Corporation Limited | 1.34% | ₹ 19.34 | Finance - Term Lending Institutions |
| Apar Industries Limited | 1.31% | ₹ 18.88 | Chemicals - Speciality |
| Ashok Leyland Limited | 1.30% | ₹ 18.73 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 1.29% | ₹ 18.63 | Hospitals & Medical Services |
| Midwest Limited | 1.26% | ₹ 18.26 | Granites/Marbles |
| GE Vernova T&D India Limited | 1.25% | ₹ 18.01 | Power - Transmission/Equipment |
| Max Healthcare Institute Limited | 1.24% | ₹ 17.95 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Limited | 1.24% | ₹ 17.90 | Auto Ancl - Susp. & Braking - Others |
| Abbott India Limited | 1.23% | ₹ 17.81 | Pharmaceuticals |
| Indian Bank | 1.22% | ₹ 17.62 | Finance - Banks - Public Sector |
| JK Cement Limited | 1.22% | ₹ 17.65 | Cement |
| Neuland Laboratories Limited | 1.18% | ₹ 17.11 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.17% | ₹ 16.94 | Forgings |
| Motilal Oswal Financial Services Limited | 1.14% | ₹ 16.45 | Finance & Investments |
| Escorts Kubota Limited | 1.13% | ₹ 16.40 | Auto - Tractors |
| Lupin Limited | 1.11% | ₹ 16.04 | Pharmaceuticals |
| Blue Star Limited | 1.10% | ₹ 15.85 | Air Conditioners |
| NTPC Limited | 1.10% | ₹ 15.88 | Power - Generation/Distribution |
| JSW Energy Limited | 1.09% | ₹ 15.74 | Power - Generation/Distribution |
| State Bank of India | 1.09% | ₹ 15.78 | Finance - Banks - Public Sector |
| Bharti Hexacom Limited | 1.09% | ₹ 15.73 | Telecom Services |
| Aurobindo Pharma Limited | 1.07% | ₹ 15.47 | Pharmaceuticals |
| Max Financial Services Limited | 1.06% | ₹ 15.26 | Finance & Investments |
| Dixon Technologies (India) Limited | 1.05% | ₹ 15.16 | Consumer Electronics |
| Oberoi Realty Limited | 1.04% | ₹ 15.03 | Realty |
| Page Industries Limited | 1.02% | ₹ 14.77 | Textiles - Readymade Apparels |
| Vishal Mega Mart Limited | 1.02% | ₹ 14.72 | Retail - Departmental Stores |
| Shriram Finance Limited | 1.01% | ₹ 14.64 | Non-Banking Financial Company (NBFC) |
| Park Medi World Limited | 1.00% | ₹ 14.43 | Hospitals & Medical Services |
| KEC International Limited | 0.99% | ₹ 14.33 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 14.19 | Exchange Platform |
| Mazagon Dock Shipbuilders Limited | 0.97% | ₹ 14 | Ship - Docks/Breaking/Repairs |
| Sun Pharmaceutical Industries Limited | 0.97% | ₹ 14 | Pharmaceuticals |
| Persistent Systems Limited | 0.95% | ₹ 13.77 | IT Consulting & Software |
| Info Edge (India) Limited | 0.93% | ₹ 13.46 | Internet & Catalogue Retail |
| LG Electronics India Ltd | 0.93% | ₹ 13.45 | Consumer Electronics |
| PTC Industries Limited | 0.93% | ₹ 13.43 | Engineering - General |
| GMR Airports Limited | 0.89% | ₹ 12.92 | Airport & Airport Services |
| Coforge Limited | 0.89% | ₹ 12.86 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Limited | 0.88% | ₹ 12.68 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Limited | 0.88% | ₹ 12.67 | Bearings |
| Karur Vysya Bank Limited | 0.85% | ₹ 12.24 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.84% | ₹ 12.17 | Aerospace & Defense |
| NTPC Green Energy Limited | 0.77% | ₹ 11.10 | Power - Generation/Distribution |
| Hindustan Copper Limited | 0.77% | ₹ 11.07 | Copper/Copper Alloys Products |
| Shakti Pumps (India) Limited | 0.77% | ₹ 11.13 | Pumps |
| GlaxoSmithKline Pharmaceuticals Limited | 0.76% | ₹ 11 | Pharmaceuticals |
| Biocon Limited | 0.75% | ₹ 10.90 | Pharmaceuticals |
| Aptus Value Housing Finance India Limited | 0.75% | ₹ 10.80 | Finance - Housing |
| Five Star Business Finance Limited | 0.74% | ₹ 10.75 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.74% | ₹ 10.64 | Aluminium |
| Hitachi Energy India Limited | 0.74% | ₹ 10.63 | Electric Equipment - Switchgear/Circuit Breaker |
| Supreme Industries Limited | 0.67% | ₹ 9.61 | Plastics - Plastic & Plastic Products |
| Vedanta Aluminium Metal Limited | 0.64% | ₹ 9.20 | Aluminium |
| Union Bank of India | 0.62% | ₹ 8.95 | Finance - Banks - Public Sector |
| Petronet LNG Limited | 0.62% | ₹ 8.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Nuvama Wealth Management Limited | 0.62% | ₹ 9 | Finance & Investments |
| Steel Authority of India Limited | 0.60% | ₹ 8.72 | Iron & Steel |
| Jyoti CNC Automation Ltd | 0.56% | ₹ 8.09 | Engineering - Heavy |
| ABB India Limited | 0.51% | ₹ 7.41 | Electric Equipment - General |
| Tata Motors Passenger Vehicles Limited | 0.50% | ₹ 7.27 | Auto - LCVs/HCVs |
| Yes Bank Limited | 0.48% | ₹ 7 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 0.43% | ₹ 6.19 | Pharmaceuticals |
| Thermax Limited | 0.40% | ₹ 5.71 | Engineering - General |
| Bank of India | 0.38% | ₹ 5.49 | Finance - Banks - Public Sector |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.35% | ₹ 5.06 | Others |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.04% | 9.19% | 2.72% | 23.05% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹240.92 | 9.33% | 101.37% | 159.14% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹518.82 | 16.92% | 101.27% | 141.52% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹454.25 | 15.69% | 94.95% | 128.80% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.14 | 8.05% | 94.14% | 142.97% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.08 | 13.69% | 93.52% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹382.23 | 12.50% | 91.09% | 131.36% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.88 | 6.57% | 90.05% | 133.13% | ₹17,748 | 0.72% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.08% | 79.06% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.99 | 7.48% | 76.96% | 99.99% | ₹1,446 | 2.60% |
Very High
|
What is the current NAV of ITI Mid Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of ITI Mid Cap Fund - Direct Plan Growth?
What are the historical returns of ITI Mid Cap Fund - Direct Plan Growth?
What is the risk level of ITI Mid Cap Fund - Direct Plan Growth?
What is the minimum investment amount for ITI Mid Cap Fund - Direct Plan Growth?
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