Mutual Fund Details
NAV
₹20.3446
as on 13 Mar 2026, 11:22 PM
₹-0.6447(3.07%)
Last Change
Scheme Ratings
4
rated by Value 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
₹1,80,846
₹1,90,649
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,649
Profit (absolute return)
90.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.18%
In the last 3 months
6.90%
In the last 6 months
3.63%
In the last 1 year
13.65%
In the last 3 years
90.65%
In the last 5 years
122.17%
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 28 Feb 2026, 05:30 AM
₹1,325.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.28%
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 on 28 Feb 2026
Financial
24.12%
₹319.59 Cr
Capital Goods
13.56%
₹179.64 Cr
Automobile
10.93%
₹144.86 Cr
Healthcare
10.43%
₹138.21 Cr
Metals & Mining
8.31%
₹110.05 Cr
Others
32.66%
₹432.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
The Federal Bank Ltd.
2.98%
₹39.49 Cr
Sundaram Finance Ltd.
1.98%
₹26.24 Cr
Indusind Bank Ltd.
1.93%
₹25.57 Cr
Solar Industries India Ltd.
1.91%
₹25.31 Cr
Others
91.20%
₹1,208.46 Cr
View All
View All
This fund's returns:
23.97%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.24%
25.70%
3Y Returns
25.70
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
12.24%
25.70%
3Y Returns
25.52
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.24%
25.70%
3Y Returns
25.15
About ITI Mid Cap Fund Direct-IDCW Reinvestment
ITI Mid Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,325.07 Crores and the latest NAV decalared is ₹20.345 as on 16 Mar 2026 at 11:34 pm.
ITI Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.65%, in last 3 years is 90.65% and 121.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,325.07 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹10,936.13 Cr
AUM
59
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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