ITI Mid Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

70.84% ↑

NAV (₹) on 16 Jul 2026

23.39

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
15 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,445.60 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.10%
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

₹ 1,445.60 Cr

Equity
583.36%
Money Market & Cash
5.89%
Other Assets & Liabilities
10.75%

Sector Holdings

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%
Cycles & Accessories 1.72%
Engines 1.72%
Edible Oils & Solvent Extraction 1.66%
Beverages & Distilleries 1.65%
Net Receivables/(Payables) 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%
Textiles - Readymade Apparels 1.02%
Retail - Departmental Stores 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%

Stock Holdings

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
Tube Investments of India Limited 1.72% ₹ 24.84 Cycles & Accessories
Cummins India Limited 1.72% ₹ 24.81 Engines
Marico Limited 1.66% ₹ 23.98 Edible Oils & Solvent Extraction
Net Receivables / (Payables) 1.65% ₹ 24.45 Others
Radico Khaitan Limited 1.65% ₹ 23.88 Beverages & Distilleries
AU Small Finance Bank Limited 1.62% ₹ 23.35 Finance - Banks - Private Sector
Polycab India Limited 1.60% ₹ 23.08 Cables - Power/Others
SRF Limited 1.58% ₹ 22.87 Chemicals - Others
IDFC First Bank Limited 1.58% ₹ 22.87 Finance - Banks - Private Sector
TREPS 01-Jul-2026 1.54% ₹ 22.21 Others
IndusInd Bank Limited 1.54% ₹ 22.21 Finance - Banks - Private Sector
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
JK Cement Limited 1.22% ₹ 17.65 Cement
Indian Bank 1.22% ₹ 17.62 Finance - Banks - Public Sector
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
Vishal Mega Mart Limited 1.02% ₹ 14.72 Retail - Departmental Stores
Page Industries Limited 1.02% ₹ 14.77 Textiles - Readymade Apparels
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
PTC Industries Limited 0.93% ₹ 13.43 Engineering - General
LG Electronics India Ltd 0.93% ₹ 13.45 Consumer Electronics
Info Edge (India) Limited 0.93% ₹ 13.46 Internet & Catalogue Retail
Coforge Limited 0.89% ₹ 12.86 IT Consulting & Software
GMR Airports Limited 0.89% ₹ 12.92 Airport & Airport Services
Schaeffler India Limited 0.88% ₹ 12.67 Bearings
Mahindra & Mahindra Financial Services Limited 0.88% ₹ 12.68 Non-Banking Financial Company (NBFC)
Karur Vysya Bank Limited 0.85% ₹ 12.24 Finance - Banks - Private Sector
Bharat Electronics Limited 0.84% ₹ 12.17 Aerospace & Defense
Hindustan Copper Limited 0.77% ₹ 11.07 Copper/Copper Alloys Products
NTPC Green Energy Limited 0.77% ₹ 11.10 Power - Generation/Distribution
Shakti Pumps (India) Limited 0.77% ₹ 11.13 Pumps
GlaxoSmithKline Pharmaceuticals Limited 0.76% ₹ 11 Pharmaceuticals
Aptus Value Housing Finance India Limited 0.75% ₹ 10.80 Finance - Housing
Biocon Limited 0.75% ₹ 10.90 Pharmaceuticals
Hitachi Energy India Limited 0.74% ₹ 10.63 Electric Equipment - Switchgear/Circuit Breaker
National Aluminium Company Limited 0.74% ₹ 10.64 Aluminium
Five Star Business Finance Limited 0.74% ₹ 10.75 Non-Banking Financial Company (NBFC)
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
Nuvama Wealth Management Limited 0.62% ₹ 9 Finance & Investments
Petronet LNG Limited 0.62% ₹ 8.92 LPG/CNG/PNG/LNG Bottling/Distribution
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.37% 4.47% 0.47% 19.54%
Category returns 2.38% 2.77% 4.79% 44.49%

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

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Midcap Fund - Direct Plan
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Very High
HSBC Midcap Fund - Direct Plan
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16.92% 101.27% 141.52% ₹15,352 1.21%
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HSBC Midcap Fund
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15.69% 94.95% 128.80% ₹15,352 2.28%
Very High
Invesco India Midcap Fund
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8.05% 94.14% 142.97% ₹13,767 1.87%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
ICICI Prudential MidCap Fund - Direct Plan
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12.50% 91.09% 131.36% ₹7,846 1.15%
Very High
Edelweiss Mid Cap Fund - Direct Plan
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6.57% 90.05% 133.13% ₹17,748 0.72%
Very High
Edelweiss Mid Cap Fund - Direct Plan
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6.57% 90.05% 133.13% ₹17,748 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
12.77% 102.27% 123.22% ₹3,322 0.84%
Very High
ITI Small Cap Fund
Diversified Regular
11.09% 92.86% 104.43% ₹3,322 2.19%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
ITI Mid Cap Fund - Direct Plan
Diversified Direct
9.19% 86.33% 120.04% ₹1,446 1.10%
Very High
ITI Small Cap Fund
Diversified Regular
8.57% 81.84% 92.74% ₹3,322 2.19%
Very High
ITI Small Cap Fund
Diversified Regular
8.57% 81.84% 92.74% ₹3,322 2.19%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
7.08% 79.06% 0.00% ₹252 0.95%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
7.07% 79.04% 0.00% ₹252 0.95%
Very High
ITI Pharma and Healthcare Fund - Direct Plan
Sector Direct
7.07% 79.04% 0.00% ₹252 0.95%
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 ₹23.39 as of 16 Jul 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 ₹1,445.60 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 4.47% (1 Year), 19.54% (3 Year), 15.07% (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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