ITI Mid Cap Fund Direct - Growth
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Equity, Mid Cap, Principal at very high risk
1 Year Return 2.39% at 22 Dec 2025 06:24 PM
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 (28.83%) Market Cap Small Cap 6.16 Large Cap 16.6 Mid Cap 6.07 Top Sectors Financial 7.78 Consumer Staples 5.53 Services 3.72 Energy 2.83 Capital Goods 2.34 Technology 2.33 Chemicals 1.29 Consumer Discretionary 1.06 Construction 0.91 Healthcare 0.38 Automobile 0.35 Insurance 0.31 Top Holding MCX 0.8 Exide Industries 0.6 Eternal 1.25 HDFC Life Insurance 0.31 Bank of Baroda 0.37 United Spirits 0.34 Godrej Agrovet 0.24 Oil India 0.46 Zensar Technologies 0.31 HDFC Bank 2.08 Titan Company 0.61 Tata Consumer Products 0.72 Karur Vysya Bank 0.73 Radico Khaitan 1.1 Bikaji Foods International 0.74 ICICI Bank 1.22 IDFC First Bank 0.3 Muthoot Finance 0.62 Havells India 0.3 Hero Motocorp 0.35 Reliance Industries 1.62 Mahanagar Gas 0.63 Larsen & Toubro 0.46 Tata Consultancy 1.13 Metro Brands 0.45 BSE 1.2 Polycab India 0.58 ITC 1.29 Fujiyama Power Systems 0.12 Solar Industries India 1.29 Nippon Life India Asset Management 0.82 UTI Asset Mgmt 0.21 Godrej Properties 0.45 Rainbow Children's 0.38 Godrej Industries 0.24 Dixon Technologies (India) 0.55 Kotak Mahindra Bank 0.44 360 One Wam 0.65 Kirloskar Pneumatic 0.31 DOMS Industries 0.86 Adani Ports and Special Economic Zone 0.47 Coforge 0.3 Manappuram Finance 0.34 HCL Technologies 0.59
Debt & Others (71.17%) Sector Allocation Debenture 2.87 Non Convertible Debenture 5.72 Securitised Debt 2.91 Debt Credit Ratings SOV 52.61 AAA 11.5 Cash & Call Money 7.06 Debt Category Jamnagar Utilities and Power 5.72 Bharti Telecom 2.87 Shivshakti Securitisation Trust 2.91 GOI 52.61
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.
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