ITI Mid Cap Fund Direct - Growth

Fund Details

NAV 24.0247

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 4.8

Fund Size(in Crores) 1309.29

Fund Performance

1 Month 0.18%

3 Month 2.55%

6 Month 6.9%

1 Year 2.39%

3 Year 25.18%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (23.9%) Market Cap Small Cap 10.86 Large Cap 9.12 Mid Cap 3.92 Top Sectors Financial 6.09 Materials 3.34 Chemicals 2.54 Healthcare 2.08 Consumer Staples 1.92 Energy 1.45 Insurance 1.26 Construction 1.16 Metals & Mining 1.15 Services 0.92 Capital Goods 0.86 Automobile 0.69 Textiles 0.25 Consumer Discretionary 0.19 Top Holding Punjab National Bank 1.15 Avanti Feeds 0.6 Biocon 1.52 Wonderla Holidays 0.42 Ajax Engineering 0.02 Carborundum Universal 0.4 Jubilant FoodWorks 0.5 Afcons Infrastructure 0.31 Reliance Industries 1.45 Sundram Fasteners 0.19 PNC Infratech 0.26 Hatsun Agro Product 0.81 Max Financial Services 0.68 GR Infraprojects 0.59 Graphite India 0.65 HDFC Life Insurance 1.26 Sheela Foam 0.19 Garware Technical 0.15 Shree Cement 0.53 Gland Pharma 0.56 Asian Paints 2.14 Chemplast Sanmar 0.06 Central Depository Services (India) 0.66 Balrampur Chini Mills 0.05 Bajaj Finserv 1.36 Axis Bank 1.3 Ganesha Ecosphere 0.1 Godrej Consumer 0.46 Kingfa Science & Technology (India) 1.57 Nuvoco Vistas Corporation 0.23 Aether Industries 0.91 Angel One 0.56 Escorts Kubota 0.69 Finolex Industries 0.44 Grindwell Norton 0.75 Aptus Value Housing Finance India 0.38

Debt & Others (76.1%) Sector Allocation Debenture 37.54 Securitised Debt 2.54 Alternative Investment Fund 0.29 Debt Credit Ratings AAA 27.34 AA+ 15.58 AA 11.33 SOV 10.01 AA- 5.43 Debt Category Mahindra Rural Housing Finance 1.53 Mahanagar Telephone Nigam 2.14 Bajaj Housing Finance 1.04 Siddhivinayak Securitisation Trust 1.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2021-03-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.