ITI Mid Cap Fund - Growth - Direct Plan

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  • 2.64 %Nav, as on 29-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 15.71 25.36 26.35 0.76 77,967.21
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 21.85 20.70 24.04 0.38 53,078.98
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.91 23.40 25.92 0.78 35,277.81
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 18.80 16.33 21.05 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 31.09 30.14 29.17 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • Lupin Limited

  • Persistent Systems Limited

  • Solar Industries India Limited

  • Mphasis Limited

  • The Phoenix Mills Limited

  • PB Fintech Limited

  • Aurobindo Pharma Limited

  • Oracle Financial Services Software Limited

  • Suzlon Energy Limited

  • L&T Technology Services Limited

  • SJVN Limited

  • Fortis Healthcare Limited

  • Syngene International Limited

  • Max Healthcare Institute Limited

  • Indian Bank

  • The Federal Bank Limited

  • Bharti Hexacom Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • Premier Energies Limited

  • Tube Investments of India Limited

  • Alkem Laboratories Limited

  • Bharat Forge Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • REC Limited

  • Sundaram Finance Limited

  • Wockhardt Limited

  • AU Small Finance Bank Limited

  • PTC Industries Limited

  • Jyoti CNC Automation Ltd

  • Prestige Estates Projects Limited

  • Bharat Dynamics Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • KPIT Technologies Limited

  • Jindal Stainless Limited

  • Page Industries Limited

  • JK Cement Limited

  • Schaeffler India Limited

  • Voltas Limited

  • TVS Motor Company Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • Canara Bank

  • Nippon Life India Asset Management Limited

  • PI Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Granules India Limited

  • Power Finance Corporation Limited

  • National Aluminium Company Limited

  • Escorts Kubota Limited

  • Navin Fluorine International Limited

  • Usha Martin Limited

  • ABB India Limited

  • H.G. Infra Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Finance Limited

  • Afcons Infrastructure Limited

  • Bank of India

  • Central Depository Services (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Inox Wind Limited

  • Timken India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Astral Limited

  • Protean eGov Technologies Limited

  • Torrent Power Limited

  • Honeywell Automation India Limited

  • Arvind Limited

  • PG Electroplast Limited

  • AIA Engineering Limited

  • Shriram Finance Limited

  • Senco Gold Limited

  • Engineers India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jupiter Wagons Limited

  • TREPS 01-Jan-2025

  • Star Cement Limited

  • Man Industries (India) Limited

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Fintech

  • Bearings

  • Textile

  • Business Support

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electronics - Components

  • Cycles

  • Forgings

  • Finance - Others

  • Defence

  • Logistics

  • Refineries

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Auto Ancillary

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Retailing

  • Depository Services

  • Ship Building

  • Plastic Products

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Engineering

  • Railways Wagons

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Mid Cap Fund

Scheme Analysis

ITI Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 05-Mar-2021 and currently has an AUM of ₹1,155.07 crore. ITI Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ITI Mid Cap Fund ended up ₹0.54(2.64%)yesterday to ₹20.9572.

Among its top 3 holdings the fund has exposure to Lupin Limited, and

The ITI Mid Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com