朕天下娛樂城
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ITI Mid Cap Fund Direct Growth
+23.84%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?25.09
Min. for SIP
?500
Fund size (AUM)
?1,395.37 Cr
Expense ratio
0.61%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,867 | +2.89% | |
| 1 year | ?60,000 | ?62,573 | +4.29% | |
| 3 years | ?1,80,000 | ?2,19,021 | +21.68% | |
| 5 years | ?3,00,000 | ?4,70,455 | +56.82% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 2.73% |
| Solar Industries India Ltd | Materials | Equity | 2.56% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.23% |
| BSE Ltd | Financial | Equity | 2.04% |
| Cummins India Ltd | Industrials | Equity | 1.85% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.85% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.77% |
| Marico Ltd | Consumer Staples | Equity | 1.69% |
| SRF Ltd | Materials | Equity | 1.62% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.59% |
| Indusind Bank Ltd | Financial | Equity | 1.57% |
| Polycab India Ltd | Industrials | Equity | 1.57% |
| PB Fintech Ltd | Financial | Equity | 1.57% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.53% |
| IDFC First Bank Ltd | Financial | Equity | 1.47% |
| One 97 Communications Ltd | Industrials | Equity | 1.43% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.41% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.39% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.39% |
| Sundaram Finance Ltd | Financial | Equity | 1.38% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.38% |
| Abbott India Ltd | Healthcare | Equity | 1.35% |
| GE T&D India Ltd | Industrials | Equity | 1.34% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.34% |
| Lupin Ltd | Healthcare | Equity | 1.33% |
| Ashok Leyland Ltd | Industrials | Equity | 1.32% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.32% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.30% |
| Indian Bank | Financial | Equity | 1.29% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.27% |
| Midwest Ltd. | Materials | Equity | 1.25% |
| NTPC Ltd | Energy & Utilities | Equity | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.22% |
| Bank of Maharashtra | Financial | Equity | 1.22% |
| JK Cement Ltd | Materials | Equity | 1.20% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.19% |
| Persistent Systems Ltd | Technology | Equity | 1.18% |
| Max Financial Services Ltd | Financial | Equity | 1.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.15% |
| Escorts Kubota Ltd | Industrials | Equity | 1.14% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.14% |
| Apar Industries Ltd | Diversified | Equity | 1.13% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.13% |
| Blue Star Ltd | Industrials | Equity | 1.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.09% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.09% |
| Biocon Ltd | Healthcare | Equity | 1.06% |
| State Bank of India | Financial | Equity | 1.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.05% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.04% |
| PTC Industries Ltd | Materials | Equity | 1.01% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.99% |
| KEC International Ltd | Diversified | Equity | 0.98% |
| Info Edge (India) Ltd | Technology | Equity | 0.98% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.98% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.97% |
| Hindustan Copper Ltd | Materials | Equity | 0.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.95% |
| National Aluminium Company Ltd | Materials | Equity | 0.95% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Schaeffler India Ltd | Industrials | Equity | 0.89% |
| Coforge Ltd | Technology | Equity | 0.89% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.87% |
| Bharat Electronics Ltd | Industrials | Equity | 0.87% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.86% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.86% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.86% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.79% |
| Supreme Industries Ltd | Materials | Equity | 0.77% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.77% |
| Steel Authority Of India Ltd | Materials | Equity | 0.74% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.72% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.72% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.68% |
| Oil India Ltd | Energy & Utilities | Equity | 0.67% |
| Union Bank of India | Financial | Equity | 0.62% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.62% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.58% |
| ABB India Ltd | Industrials | Equity | 0.55% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.45% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.40% |
| Bank of India | Financial | Equity | 0.39% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.36% |
| Laurus Labs Limited | Healthcare | Futures | 0.35% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.18% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.9% | +23.8% | +17.6% | +19.0% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 14 | 8 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
DSDhimant ShahOct 2022 - PresentView details
DS
Dhimant Shah
Oct 2022 - Present
View details
ARAlok RanjanMay 2026 - PresentView details
AR
Alok Ranjan
May 2026 - Present
View details
About ITI Mid Cap Fund Direct Growth
ITI Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Rajesh Bhatia is the Current Fund Manager of ITI Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 18 Jun 2026 is ?25.09.
The ITI Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,