Mutual Fund Details
NAV
₹24.1148
as on 24 Aug 2026, 11:23 PM
₹-0.0201(0.08%)
Last Change
Scheme Ratings
3
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,656
₹1,86,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,971
Profit (absolute return)
86.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.25%
In the last 3 months
7.34%
In the last 6 months
10.23%
In the last 1 year
14.12%
In the last 3 years
86.97%
In the last 5 years
132.86%
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 Reinvestment
as of 31 Jul 2026, 05:30 AM
₹1,479.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.94%
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 Jul 2026
Financial
23.19%
₹343.10 Cr
Capital Goods
14.40%
₹213.14 Cr
Healthcare
11.49%
₹170.02 Cr
Automobile
10.11%
₹149.56 Cr
Services
9.77%
₹144.54 Cr
Others
31.05%
₹459.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
The Federal Bank Ltd.
3.19%
₹47.21 Cr
Solar Industries India Ltd.
2.43%
₹35.96 Cr
One97 Communications Ltd.
2.04%
₹30.19 Cr
Radico Khaitan Ltd.
1.78%
₹26.34 Cr
Others
90.56%
₹1,340.14 Cr
View All
View All
This fund's returns:
22.53%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
10.34%
25.88%
3Y Returns
25.88
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
10.34%
25.88%
3Y Returns
25.36
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
10.34%
25.88%
3Y Returns
24.03
AboutITI Mid Cap Fund Direct-IDCW Reinvestment
ITI Mid Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,479.84 Crores and the latest NAV decalared is ₹24.115 as on25 Aug 2026 at5:03 pm.
ITI Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.12%, in last 3 years is 86.97% and 163.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,479.84 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,988.92 Cr
AUM
73
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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