ITI Mid Cap Fund - IDCW - Direct Plan

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  • 0.78 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan Dec 31, 2012 5.67 25.82 26.24 0.79 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.91 20.45 23.89 0.44 49,091.55
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.67 23.90 25.11 0.78 33,033.09
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.12 16.69 20.61 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 19.71 30.97 28.34 0.65 24,488

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Lupin Limited

  • Mphasis Limited

  • Persistent Systems Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Suzlon Energy Limited

  • Aurobindo Pharma Limited

  • PB Fintech Limited

  • Indian Bank

  • Coforge Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Max Healthcare Institute Limited

  • Sundaram Finance Limited

  • Muthoot Finance Limited

  • Bharti Hexacom Limited

  • Bharat Dynamics Limited

  • Oracle Financial Services Software Limited

  • Wockhardt Limited

  • GE Vernova T&D India Limited

  • Bharat Forge Limited

  • Alkem Laboratories Limited

  • Tube Investments of India Limited

  • PTC Industries Limited

  • NTPC Limited

  • Adani Wilmar Limited

  • REC Limited

  • Container Corporation of India Limited

  • JK Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Navin Fluorine International Limited

  • Page Industries Limited

  • One 97 Communications Limited

  • Mazagon Dock Shipbuilders Limited

  • KPIT Technologies Limited

  • TVS Motor Company Limited

  • Bank of India

  • Schaeffler India Limited

  • Jindal Stainless Limited

  • Escorts Kubota Limited

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Emami Limited

  • Multi Commodity Exchange of India Limited

  • The Phoenix Mills Limited

  • Jyoti CNC Automation Ltd

  • Supreme Industries Limited

  • IDBI Bank Limited

  • Prestige Estates Projects Limited

  • Aditya Birla Fashion and Retail Limited

  • Premier Energies Limited

  • Granules India Limited

  • Power Finance Corporation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ABB India Limited

  • Netweb Technologies India Limited

  • PG Electroplast Limited

  • Trent Limited

  • Afcons Infrastructure Limited

  • Inox Wind Limited

  • Shriram Finance Limited

  • Voltas Limited

  • Nippon Life India Asset Management Limited

  • H.G. Infra Engineering Limited

  • Timken India Limited

  • Honeywell Automation India Limited

  • Astral Limited

  • Oil India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Housing & Urban Development Corporation Limited

  • Senco Gold Limited

  • SRF Limited

  • Engineers India Limited

  • Central Depository Services (India) Limited

  • Protean eGov Technologies Limited

  • Arvind Limited

  • Jupiter Wagons Limited

  • Sterling And Wilson Renewable Energy Limited

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

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Electric Equipment

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Durables - Electronics

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Construction - Real Estate

  • Bearings

  • Retailing

  • Textile

  • Plastic Products

  • Telecommunication - Service Provider

  • Defence

  • Forgings

  • Cycles

  • Castings/Forgings

  • Edible Oil

  • Logistics

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Ship Building

  • Steel & Iron Products

  • Automobiles-Tractors

  • Refineries

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Electronics - Components

  • Auto Ancillary

  • IT - Hardware

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Finance - Asset Management

  • Oil Exploration

  • Finance - Housing

  • Diamond & Jewellery

  • Engineering

  • Depository Services

  • BPO/ITeS

  • Railways Wagons

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 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 ₹1,095.38 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 ₹0.15(0.78%)yesterday to ₹19.0654.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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