Mutual Fund Details
NAV
₹24.0204
as on 17 Apr 2026, 11:25 PM
₹0.2820(1.19%)
Last Change
Scheme Ratings
4
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
₹1,91,326
₹2,01,606
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,01,606
Profit (absolute return)
101.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.06%
In the last 3 months
0.22%
In the last 6 months
1.85%
In the last 1 year
13.85%
In the last 3 years
101.61%
In the last 5 years
141.40%
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 - Growth
as of 31 Mar 2026, 05:30 AM
₹1,183.91 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
Growth
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 Mar 2026
Financial
21.28%
₹251.94 Cr
Capital Goods
13.89%
₹164.45 Cr
Automobile
13.31%
₹157.58 Cr
Healthcare
10.30%
₹121.94 Cr
Metals & Mining
8.74%
₹103.47 Cr
Others
32.48%
₹384.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
The Federal Bank Ltd.
2.88%
₹34.10 Cr
Persistent Systems Ltd.
2.17%
₹25.69 Cr
PB Fintech Ltd.
1.97%
₹23.32 Cr
Marico Ltd.
1.96%
₹23.20 Cr
Solar Industries India Ltd.
1.92%
₹22.73 Cr
Others
89.10%
₹1,054.86 Cr
View All
View All
This fund's returns:
26.30%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
28.42
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
14.56%
28.42%
3Y Returns
28.23
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
14.56%
28.42%
3Y Returns
27.70
AboutITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,183.91 Crores and the latest NAV decalared is ₹24.020 as on18 Apr 2026 at5:52 pm.
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 13.85%, in last 3 years is 101.61% and 140.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,183.91 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,994.74 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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