ITI Mid Cap Fund Direct - Growth
NAV
₹23.3607
as on 17 Sep 2025, 11:11 PM
₹0.0648(0.28%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹1,201.47 Cr
0.57%
2.60%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.33%
₹268.29 Cr
Capital Goods
13.99%
₹168.09 Cr
Healthcare
11.34%
₹136.25 Cr
Technology
8.55%
₹102.73 Cr
Automobile
7.76%
₹93.23 Cr
Others
36.03%
₹432.89 Cr
Financial
22.33%
₹268.29 Cr
Capital Goods
13.99%
₹168.09 Cr
Healthcare
11.34%
₹136.25 Cr
Technology
8.55%
₹102.73 Cr
Automobile
7.76%
₹93.23 Cr
Others
36.03%
₹432.89 Cr
Solar Industries India Ltd.
3.05%
₹36.64 Cr
Max Healthcare Institute Ltd.
2.40%
₹28.84 Cr
Indian Bank
2.31%
₹27.75 Cr
Suzlon Energy Ltd.
2.18%
₹26.19 Cr
Housing & Urban Development Corporation Ltd.
1.90%
₹22.83 Cr
Others
88.16%
₹1,059.22 Cr
Solar Industries India Ltd.
3.05%
₹36.64 Cr
Max Healthcare Institute Ltd.
2.40%
₹28.84 Cr
Indian Bank
2.31%
₹27.75 Cr
Suzlon Energy Ltd.
2.18%
₹26.19 Cr
Housing & Urban Development Corporation Ltd.
1.90%
₹22.83 Cr
Others
88.16%
₹1,059.22 Cr
Funds in this Category
This fund's returns: 24.04%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
29.22
Category Returns
14.42%
29.22%
3Y Returns
29.22 %
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
28.53
Category Returns
14.42%
29.22%
3Y Returns
28.53 %
WhiteOak Capital Mid Cap Fund Direct - Growth
Min. Investment
₹100
27.28
Category Returns
14.42%
29.22%
3Y Returns
27.28 %
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is -4.34%, in last 3 years is 91.08% and 133.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,201.47 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,826
₹1,91,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,079
91.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
