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ITI Mid Cap Fund - Direct Plan
3 Year Absolute Returns
74.87% ↑
NAV (₹) on 19 Jun 2026
23.14
1 Day NAV Change
0.62%
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
₹ 1,395.37 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
₹ 1,395.37 Cr
Equity
486.55%
Money Market & Cash
4.35%
Other Assets & Liabilities
9.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.29% |
| Finance - Banks - Private Sector | 8.02% |
| Finance - Banks - Public Sector | 4.58% |
| Non-Banking Financial Company (NBFC) | 3.88% |
| IT Consulting & Software | 3.46% |
| Power - Generation/Distribution | 3.24% |
| Financial Technologies (Fintech) | 3.00% |
| Exchange Platform | 2.83% |
| Industrial Explosives | 2.56% |
| Forgings | 2.51% |
| Hospitals & Medical Services | 2.40% |
| Power - Transmission/Equipment | 2.32% |
| Finance & Investments | 2.25% |
| Treps/Reverse Repo | 2.23% |
| Engineering - Heavy | 2.04% |
| Consumer Electronics | 2.00% |
| Auto - LCVs/HCVs | 1.90% |
| Engines | 1.85% |
| Cycles & Accessories | 1.85% |
| Steel - Sponge Iron | 1.77% |
| Edible Oils & Solvent Extraction | 1.69% |
| Chemicals - Others | 1.62% |
| Cables - Power/Others | 1.57% |
| Beverages & Distilleries | 1.53% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Finance - Term Lending Institutions | 1.38% |
| Auto Ancl - Batteries | 1.27% |
| Granites/Marbles | 1.25% |
| Auto Ancl - Susp. & Braking - Others | 1.22% |
| Cement | 1.20% |
| Auto - Tractors | 1.14% |
| Telecom Services | 1.14% |
| Chemicals - Speciality | 1.13% |
| Aluminium | 1.13% |
| Air Conditioners | 1.11% |
| Retail - Departmental Stores | 1.09% |
| Realty | 1.04% |
| Engineering - General | 1.01% |
| Net Receivables/(Payables) | 1.01% |
| Ship - Docks/Breaking/Repairs | 0.99% |
| Internet & Catalogue Retail | 0.98% |
| Textiles - Readymade Apparels | 0.98% |
| Copper/Copper Alloys Products | 0.96% |
| Iron & Steel | 0.92% |
| Bearings | 0.89% |
| Aerospace & Defense | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.86% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.84% |
| Plastics - Plastic & Plastic Products | 0.77% |
| Finance - Housing | 0.72% |
| Pumps | 0.72% |
| Oil Drilling And Exploration | 0.67% |
| Airport & Airport Services | 0.62% |
| Electric Equipment - General | 0.55% |
| Miscellaneous | 0.36% |
| Mutual Fund Units | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.73% | ₹ 38.03 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 2.56% | ₹ 35.73 | Industrial Explosives |
| TREPS 01-Jun-2026 | 2.23% | ₹ 31.17 | Others |
| BSE Limited | 2.04% | ₹ 28.50 | Exchange Platform |
| Cummins India Limited | 1.85% | ₹ 25.78 | Engines |
| Tube Investments of India Limited | 1.85% | ₹ 25.76 | Cycles & Accessories |
| Lloyds Metals And Energy Limited | 1.77% | ₹ 24.66 | Steel - Sponge Iron |
| Marico Limited | 1.69% | ₹ 23.57 | Edible Oils & Solvent Extraction |
| SRF Limited | 1.62% | ₹ 22.67 | Chemicals - Others |
| Bharat Heavy Electricals Limited | 1.59% | ₹ 22.21 | Engineering - Heavy |
| PB Fintech Limited | 1.57% | ₹ 21.89 | Financial Technologies (Fintech) |
| IndusInd Bank Limited | 1.57% | ₹ 21.97 | Finance - Banks - Private Sector |
| Polycab India Limited | 1.57% | ₹ 21.96 | Cables - Power/Others |
| Radico Khaitan Limited | 1.53% | ₹ 21.29 | Beverages & Distilleries |
| IDFC First Bank Limited | 1.47% | ₹ 20.52 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.43% | ₹ 19.94 | Financial Technologies (Fintech) |
| TVS Motor Company Limited | 1.41% | ₹ 19.63 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Limited | 1.39% | ₹ 19.42 | IT Consulting & Software |
| AU Small Finance Bank Limited | 1.39% | ₹ 19.36 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.38% | ₹ 19.28 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 1.38% | ₹ 19.19 | Finance - Term Lending Institutions |
| Abbott India Limited | 1.35% | ₹ 18.80 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.34% | ₹ 18.75 | Power - Transmission/Equipment |
| Aurobindo Pharma Limited | 1.34% | ₹ 18.70 | Pharmaceuticals |
| Lupin Limited | 1.33% | ₹ 18.54 | Pharmaceuticals |
| Bharat Forge Limited | 1.32% | ₹ 18.39 | Forgings |
| Ashok Leyland Limited | 1.32% | ₹ 18.46 | Auto - LCVs/HCVs |
| Fortis Healthcare Limited | 1.30% | ₹ 18.08 | Hospitals & Medical Services |
| Indian Bank | 1.29% | ₹ 17.98 | Finance - Banks - Public Sector |
| Ather Energy Limited | 1.27% | ₹ 17.74 | Auto Ancl - Batteries |
| Midwest Limited | 1.25% | ₹ 17.37 | Granites/Marbles |
| NTPC Limited | 1.23% | ₹ 17.23 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Limited | 1.22% | ₹ 17.06 | Auto Ancl - Susp. & Braking - Others |
| Bank of Maharashtra | 1.22% | ₹ 16.97 | Finance - Banks - Public Sector |
| JK Cement Limited | 1.20% | ₹ 16.76 | Cement |
| Sona BLW Precision Forgings Limited | 1.19% | ₹ 16.60 | Forgings |
| Persistent Systems Limited | 1.18% | ₹ 16.53 | IT Consulting & Software |
| Max Financial Services Limited | 1.16% | ₹ 16.13 | Finance & Investments |
| JSW Energy Limited | 1.15% | ₹ 16.06 | Power - Generation/Distribution |
| Bharti Hexacom Limited | 1.14% | ₹ 15.86 | Telecom Services |
| Escorts Kubota Limited | 1.14% | ₹ 15.97 | Auto - Tractors |
| Apar Industries Limited | 1.13% | ₹ 15.78 | Chemicals - Speciality |
| Neuland Laboratories Limited | 1.13% | ₹ 15.74 | Pharmaceuticals |
| Blue Star Limited | 1.11% | ₹ 15.46 | Air Conditioners |
| Max Healthcare Institute Limited | 1.10% | ₹ 15.34 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 1.09% | ₹ 15.20 | Retail - Departmental Stores |
| Motilal Oswal Financial Services Limited | 1.09% | ₹ 15.21 | Finance & Investments |
| State Bank of India | 1.06% | ₹ 14.82 | Finance - Banks - Public Sector |
| Biocon Limited | 1.06% | ₹ 14.85 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.05% | ₹ 14.66 | Consumer Electronics |
| Oberoi Realty Limited | 1.04% | ₹ 14.50 | Realty |
| Net Receivables / (Payables) | 1.01% | ₹ 14.07 | Others |
| PTC Industries Limited | 1.01% | ₹ 14.08 | Engineering - General |
| Mazagon Dock Shipbuilders Limited | 0.99% | ₹ 13.77 | Ship - Docks/Breaking/Repairs |
| Page Industries Limited | 0.98% | ₹ 13.63 | Textiles - Readymade Apparels |
| Info Edge (India) Limited | 0.98% | ₹ 13.69 | Internet & Catalogue Retail |
| KEC International Limited | 0.98% | ₹ 13.73 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.97% | ₹ 13.52 | Pharmaceuticals |
| Hindustan Copper Limited | 0.96% | ₹ 13.43 | Copper/Copper Alloys Products |
| Shriram Finance Limited | 0.95% | ₹ 13.31 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 0.95% | ₹ 13.30 | Aluminium |
| LG Electronics India Ltd | 0.95% | ₹ 13.21 | Consumer Electronics |
| Schaeffler India Limited | 0.89% | ₹ 12.48 | Bearings |
| Coforge Limited | 0.89% | ₹ 12.47 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Limited | 0.87% | ₹ 12.19 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.87% | ₹ 12.14 | Aerospace & Defense |
| Karur Vysya Bank Limited | 0.86% | ₹ 11.93 | Finance - Banks - Private Sector |
| NTPC Green Energy Limited | 0.86% | ₹ 12.04 | Power - Generation/Distribution |
| Petronet LNG Limited | 0.86% | ₹ 12.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hitachi Energy India Limited | 0.84% | ₹ 11.71 | Electric Equipment - Switchgear/Circuit Breaker |
| Multi Commodity Exchange of India Limited | 0.79% | ₹ 11.06 | Exchange Platform |
| Supreme Industries Limited | 0.77% | ₹ 10.80 | Plastics - Plastic & Plastic Products |
| Steel Authority of India Limited | 0.74% | ₹ 10.27 | Iron & Steel |
| Aptus Value Housing Finance India Limited | 0.72% | ₹ 10.08 | Finance - Housing |
| Shakti Pumps (India) Limited | 0.72% | ₹ 10.01 | Pumps |
| GlaxoSmithKline Pharmaceuticals Limited | 0.71% | ₹ 9.93 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.68% | ₹ 9.47 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.67% | ₹ 9.29 | Oil Drilling And Exploration |
| GMR Airports Limited | 0.62% | ₹ 8.71 | Airport & Airport Services |
| Union Bank of India | 0.62% | ₹ 8.71 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Limited | 0.58% | ₹ 8.13 | Auto - LCVs/HCVs |
| ABB India Limited | 0.55% | ₹ 7.65 | Electric Equipment - General |
| Jyoti CNC Automation Ltd | 0.45% | ₹ 6.22 | Engineering - Heavy |
| IPCA Laboratories Limited | 0.40% | ₹ 5.55 | Pharmaceuticals |
| Bank of India | 0.39% | ₹ 5.47 | Finance - Banks - Public Sector |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.36% | ₹ 4.99 | Others |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 2.48 | Aluminium |
| Vedanta Iron And Steel Limited | 0.18% | ₹ 2.48 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.18% | ₹ 2.48 | Miscellaneous |
| Malco Energy Limited | 0.18% | ₹ 2.48 | Miscellaneous |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.10% | 7.47% | 2.77% | 20.48% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
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
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 12.33% | 90.73% | 126.43% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.82 | 11.26% | 81.30% | 102.46% | ₹3,034 | 1.92% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.77 | 10.56% | 81.11% | 105.67% | ₹1,395 | 2.09% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.12% | 76.79% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.44 | 8.11% | 76.77% | 0.00% | ₹238 | 0.68% |
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 ₹23.14 as of 19 Jun 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 ₹1,395.37 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 7.47% (1 Year), 20.48% (3 Year), 15.73% (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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