ITI Mid Cap Fund - Direct (G) logo

ITI Mid Cap Fund Direct Growth

NAV ₹24.00 as on 17 Nov 2025

RiskVery High

Fund Size₹1,290.01Cr

NAV₹24.00 as on 17 Nov 2025
RiskVery High
Fund Size₹1,290.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Basic Details

Age

4 years 8 months (Since Mar 05, 2021)

Return since Launch

20.45%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹1,290.01

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhimant Shah

Experience:

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.

Asset Allocation
See All

Net CA & Others 2.55%

ITI Banking & PSU Debt Fund - Direct (G) 0.38%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary

Debt Others

IT - Software

Banks

Healthcare

Automobile

Capital Goods-Non Electrical Equipment

Finance

Aerospace & Defence

Chemicals

SRF Ltd

1.73%

Telecom-Service

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Mining & Mineral products

Castings, Forgings & Fastners

Cement

Retail

Pharmaceuticals

Infrastructure Developers & Operators

Stock/ Commodity Brokers

Consumer Durables

FMCG

Power Generation & Distribution

NTPC Ltd

1.13%

Auto Ancillaries

Miscellaneous

Insurance

Bearings

Non Ferrous Metals

Plastic products

Cables

Financial Services

BSE Ltd

0.99%

Readymade Garments/ Apparells

IT - Hardware

Logistics

Alcoholic Beverages

Engineering

Mutual Fund Units

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 05 Mar 2021. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹24.00.
The ITI Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
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Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns9.82%7.91%-4.76%
Category average8.32%6.91%4.59%-
Rank within category131025-

FAQ’s

What kind of returns does ITI Mid Cap Fund Direct Growth provide?

ITI Mid Cap Fund Direct Growth has given a return of 25.67% in the past 3 years.

What is the expense ratio charged by ITI Mid Cap Fund Direct Growth?

The Expense Ratio charged by ITI Mid Cap Fund Direct Growth is 0.51%.

What is the AUM size of ITI Mid Cap Fund Direct Growth?

The AUM size of ITI Mid Cap Fund Direct Growth is ₹1,290.01Cr.

What is the minimum SIP amount that you can invest in ITI Mid Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Mid Cap Fund Direct Growth .

What are the top stock holdings of ITI Mid Cap Fund Direct Growth?

The top stock holdings of ITI Mid Cap Fund Direct Growth include , Persistent Systems Ltd and Coforge Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.