ITI Mid Cap Fund Direct - Growth
NAV
₹23.9490
as on 03 Nov 2025, 11:41 PM
₹0.1651(0.69%)
Last Change
Scheme Information
ITI Mid Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹1,227.33 Cr
0.51%
1.43%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY Midcap 150 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.51%
₹251.73 Cr
Capital Goods
15.31%
₹187.90 Cr
Healthcare
12.04%
₹147.77 Cr
Automobile
9.19%
₹112.79 Cr
Technology
8.23%
₹101.01 Cr
Others
34.72%
₹426.13 Cr
Financial
20.51%
₹251.73 Cr
Capital Goods
15.31%
₹187.90 Cr
Healthcare
12.04%
₹147.77 Cr
Automobile
9.19%
₹112.79 Cr
Technology
8.23%
₹101.01 Cr
Others
34.72%
₹426.13 Cr
Solar Industries India Ltd.
3.05%
₹37.43 Cr
Max Healthcare Institute Ltd.
2.40%
₹29.46 Cr
Indian Bank
2.31%
₹28.35 Cr
Suzlon Energy Ltd.
2.18%
₹26.76 Cr
Housing & Urban Development Corporation Ltd.
1.90%
₹23.32 Cr
Others
88.16%
₹1,082.02 Cr
Solar Industries India Ltd.
3.05%
₹37.43 Cr
Max Healthcare Institute Ltd.
2.40%
₹29.46 Cr
Indian Bank
2.31%
₹28.35 Cr
Suzlon Energy Ltd.
2.18%
₹26.76 Cr
Housing & Urban Development Corporation Ltd.
1.90%
₹23.32 Cr
Others
88.16%
₹1,082.02 Cr
Funds in this Category
This fund's returns: 24.98%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
28.76
Category Returns
14.18%
28.76%
3Y Returns
28.76 %
WhiteOak Capital Mid Cap Fund Direct - Growth
Min. Investment
₹100
26.96
Category Returns
14.18%
28.76%
3Y Returns
26.96 %
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
26.55
Category Returns
14.18%
28.76%
3Y Returns
26.55 %
About ITI Mid Cap Fund Direct - Growth
ITI Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 4.85%, in last 3 years is 95.33% and 139.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,227.33 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
₹1,85,001
₹1,95,325
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹95,325
95.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
