ITI Mid Cap Fund - IDCW - Direct Plan

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  • 2.36 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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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 3.17 21.66 33.35 0.83 72,610.08
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.13 16.56 31.30 0.45 48,128.71
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.05 21.00 33.37 0.80 33,174.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.93 13.90 24.50 0.57 28,063.01
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 8.95 24.20 35.89 0.68 26,028.34

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Solar Industries India Limited

  • Indian Bank

  • Max Healthcare Institute Limited

  • SRF Limited

  • Lupin Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Sundaram Finance Limited

  • Muthoot Finance Limited

  • UPL Limited

  • Bharti Hexacom Limited

  • Escorts Kubota Limited

  • Coforge Limited

  • Housing & Urban Development Corporation Limited

  • REC Limited

  • PTC Industries Limited

  • Navin Fluorine International Limited

  • NTPC Limited

  • Emami Limited

  • Adani Wilmar Limited

  • Tata Power Company Limited

  • JK Cement Limited

  • Alkem Laboratories Limited

  • Bharat Forge Limited

  • Wockhardt Limited

  • Tube Investments of India Limited

  • Lloyds Metals And Energy Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Shriram Finance Limited

  • GE Vernova T&D India Limited

  • One 97 Communications Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Voltas Limited

  • Mankind Pharma Limited

  • IDBI Bank Limited

  • Cummins India Limited

  • Container Corporation of India Limited

  • PG Electroplast Limited

  • Schaeffler India Limited

  • Jyoti CNC Automation Ltd

  • Supreme Industries Limited

  • L&T Technology Services Limited

  • Oracle Financial Services Software Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Steel & Power Limited

  • Nippon Life India Asset Management Limited

  • Aditya Birla Fashion and Retail Limited

  • Afcons Infrastructure Limited

  • Premier Energies Limited

  • Aurobindo Pharma Limited

  • KPIT Technologies Limited

  • Trent Limited

  • Granules India Limited

  • Timken India Limited

  • Netweb Technologies India Limited

  • Prestige Estates Projects Limited

  • NLC India Limited

  • Astral Limited

  • H.G. Infra Engineering Limited

  • Honeywell Automation India Limited

  • Engineers India Limited

  • National Aluminium Company Limited

  • Arvind Limited

  • Protean eGov Technologies Limited

  • Polycab India Limited

  • Kirloskar Oil Engines Limited

  • Firstsource Solutions Limited

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

  • Sterling And Wilson Renewable Energy Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Miscellaneous

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Fintech

  • Bank - Private

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Textile

  • Bearings

  • Retailing

  • Consumer Food

  • Plastic Products

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Castings/Forgings

  • Household & Personal Products

  • Edible Oil

  • Cement & Construction Materials

  • Forgings

  • Refineries

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • BPO/ITeS

  • Diesel Engines

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Finance - Asset Management

  • Electronics - Components

  • IT - Hardware

  • Construction - Real Estate

  • Engineering

  • Aluminium & Aluminium Products

  • Cable

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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 ₹1,091.64 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 ₹0.45(2.36%)yesterday to ₹19.3801.

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