Mutual Fund Details
NAV
₹23.0541
as on 23 Jun 2026, 11:22 PM
₹-0.1569(0.68%)
Last Change
Scheme Ratings
4
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,632
₹1,91,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,275
Profit (absolute return)
91.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.32%
In the last 3 months
14.62%
In the last 6 months
4.17%
In the last 1 year
11.10%
In the last 3 years
91.28%
In the last 5 years
125.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Mid Cap Fund Direct-IDCW Payout
as of 31 May 2026, 05:30 AM
₹1,395.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.57%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
20.83%
₹290.64 Cr
Capital Goods
15.02%
₹209.61 Cr
Automobile
11.32%
₹158.01 Cr
Healthcare
11.03%
₹153.95 Cr
Services
7.90%
₹110.28 Cr
Others
33.89%
₹472.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
The Federal Bank Ltd.
2.73%
₹38.09 Cr
Solar Industries India Ltd.
2.56%
₹35.72 Cr
BSE Ltd.
2.04%
₹28.47 Cr
Cummins India Ltd.
1.85%
₹25.81 Cr
Others
90.82%
₹1,267.28 Cr
View All
View All
This fund's returns:
24.30%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.31%
28.54%
3Y Returns
28.54
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
12.31%
28.54%
3Y Returns
26.67
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.31%
28.54%
3Y Returns
25.98
AboutITI Mid Cap Fund Direct-IDCW Payout
ITI Mid Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹1,395.37 Crores and the latest NAV decalared is ₹23.054 as on24 Jun 2026 at3:06 pm.
ITI Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.10%, in last 3 years is 91.28% and 151.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,395.37 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,372.22 Cr
AUM
72
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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