ITI Mid Cap Fund Direct - Growth
NAV
₹22.5028
as on 01 Aug 2025, 11:12 PM
₹-0.2623(1.15%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹1,249.03 Cr
0.57%
2.89%
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
17.09%
₹213.46 Cr
Capital Goods
13.68%
₹170.87 Cr
Healthcare
12.99%
₹162.25 Cr
Automobile
6.47%
₹80.81 Cr
Chemicals
6.13%
₹76.57 Cr
Others
43.64%
₹545.08 Cr
Financial
17.09%
₹213.46 Cr
Capital Goods
13.68%
₹170.87 Cr
Healthcare
12.99%
₹162.25 Cr
Automobile
6.47%
₹80.81 Cr
Chemicals
6.13%
₹76.57 Cr
Others
43.64%
₹545.08 Cr
Solar Industries India Ltd.
3.05%
₹38.10 Cr
Max Healthcare Institute Ltd.
2.40%
₹29.98 Cr
Indian Bank
2.31%
₹28.85 Cr
Suzlon Energy Ltd.
2.18%
₹27.23 Cr
Housing & Urban Development Corporation Ltd.
1.90%
₹23.73 Cr
Others
88.16%
₹1,101.15 Cr
Solar Industries India Ltd.
3.05%
₹38.10 Cr
Max Healthcare Institute Ltd.
2.40%
₹29.98 Cr
Indian Bank
2.31%
₹28.85 Cr
Suzlon Energy Ltd.
2.18%
₹27.23 Cr
Housing & Urban Development Corporation Ltd.
1.90%
₹23.73 Cr
Others
88.16%
₹1,101.15 Cr
Funds in this Category
This fund's returns: 25.09%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
30.35
Category Returns
13.86%
30.35%
3Y Returns
30.35 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
29.19
Category Returns
13.86%
30.35%
3Y Returns
29.19 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
27.32
Category Returns
13.86%
30.35%
3Y Returns
27.32 %
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is -6.63%, in last 3 years is 95.84% and 125.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,249.03 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
₹1,85,195
₹1,95,838
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹95,838
95.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
