ITI Mid Cap Fund - Direct (G) logo

ITI Mid Cap Fund Direct Growth

Equity | Mid Cap Fund

NAV ₹22.77 as on 20 Jun 2025

RiskVery High

Fund Size₹1,200.64Cr

NAV₹22.77 as on 20 Jun 2025
RiskVery High
Fund Size₹1,200.64Cr
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 3 months (Since Mar 05, 2021)

Return since Launch

20.76%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹1,200.64

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns
Select Duration
Choose Amount
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

Solar Industries 3.05%

Max Healthcare 2.40%

Indian Bank 2.31%

Suzlon Energy 2.18%

H U D C O 1.90%

PB Fintech. 1.83%

Federal Bank 1.82%

SRF 1.77%

Fortis Health. 1.77%

Sundaram Finance 1.72%

Bharti Hexacom 1.66%

Lloyds Metals 1.54%

GE Vernova T&D 1.53%

Marico 1.51%

H P C L 1.49%

UPL 1.49%

AWL Agri Busine. 1.44%

Escorts Kubota 1.42%

TVS Motor Co. 1.40%

Persistent Sys 1.39%

REC Ltd 1.37%

PTC Industries 1.34%

Emami 1.32%

Wockhardt 1.32%

Coforge 1.32%

Tata Power Co. 1.31%

Tube Investments 1.31%

Navin Fluo.Intl. 1.31%

Bharat Forge 1.28%

Page Industries 1.27%

PG Electroplast 1.26%

IDBI Bank 1.26%

Blue Star 1.25%

NTPC 1.21%

Alkem Lab 1.21%

ZF Commercial 1.21%

M & M Fin. Serv. 1.16%

J K Cements 1.15%

Schaeffler India 1.15%

Jyoti CNC Auto. 1.13%

KFin Technolog. 1.12%

Supreme Inds. 1.11%

Mankind Pharma 1.11%

Container Corpn. 1.10%

Nippon Life Ind. 1.10%

Aditya Birla Cap 1.09%

B H E L 1.07%

Hind.Aeronautics 1.02%

L&T Technology 1.02%

Shriram Finance 1.01%

Netweb Technol. 0.99%

Prestige Estates 0.98%

Cholaman.Inv.&Fn 0.97%

Oracle Fin.Serv. 0.95%

Phoenix Mills 0.95%

Lupin 0.94%

Premier Energies 0.93%

Power Fin.Corpn. 0.91%

Aurobindo Pharma 0.91%

Jindal Steel 0.90%

PNB Housing 0.90%

Trent 0.89%

Anant Raj 0.88%

Glaxosmi. Pharma 0.87%

Engineers India 0.86%

Kirloskar Oil 0.86%

Aegis Vopak Term 0.85%

Mazagon Dock 0.85%

Granules India 0.83%

Timken India 0.83%

Afcons Infrastr. 0.82%

KPIT Technologi. 0.78%

Abbott India 0.77%

HDFC Life Insur. 0.77%

Arvind Ltd 0.76%

H.G. Infra Engg. 0.76%

NLC India 0.75%

Honeywell Auto 0.74%

Natl. Aluminium 0.65%

Protean eGov 0.47%

Sterling & Wils. 0.43%

See All

Net CA & Others 1.55%

TREPS 0.75%

ITI Banking & PSU Debt Fund - Direct (G) 0.40%

M & M Fin. Serv. 0.04%

See All
Scheme Holding Summary

Aerospace & Defence

Healthcare

Banks

Capital Goods - Electrical Equipment

Finance

REC Ltd

1.37%

IT - Software

Chemicals

SRF Ltd

1.77%

Telecomm-Service

Debt Others

Mining & Mineral products

FMCG

Emami Ltd

1.32%

Refineries

Agro Chemicals

UPL Ltd

1.49%

Automobile

Castings, Forgings & Fastners

Pharmaceuticals

Lupin Ltd

0.94%

Power Generation & Distribution

NTPC Ltd

1.21%

Steel

Readymade Garments/ Apparells

Consumer Durables

Auto Ancillaries

Cement

Bearings

Capital Goods-Non Electrical Equipment

Financial Services

Plastic products

Logistics

IT - Hardware

Realty

Retail

Trent Ltd

0.89%

Infrastructure Developers & Operators

Insurance

Textiles

Electronics

Non Ferrous Metals

Mutual Fund Units

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)#32 in India
Total AUM₹9,292.51Cr
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 ₹9,292.51 Cr and the Latest NAV as of 20 Jun 2025 is ₹22.77.
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 returns-1.72%9.37%-4.83%
Category average2.78%8.43%5.26%-
Rank within category26725-

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 30.82% 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 0.38%.

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

The AUM size of ITI Mid Cap Fund Direct Growth is ₹1,200.64Cr.

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 , Solar Industries India Ltd , Hindustan Aeronautics Ltd , Mazagon Dock Shipbuilders 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.