ITI Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
★★★
Rating
985
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 70.2% 26.6% - 28.6%
Category Average 55.5% 28.2% 30.7% -

Scheme Allocation

By Holding
By Sector
By Asset
2.23%
2.05%
Others
88.57%
View all Holdings
Holdings Sector Instrument Asset
Solar Industries Aerospace & Defence Equity 2.83%
SJVN Power Generation & Distribution Equity 2.23%
Phoenix Mills Realty Equity 2.17%
Max Healthcare Healthcare Equity 2.15%
Lupin Pharmaceuticals Equity 2.05%
Samvardh. Mothe. Auto Ancillaries Equity 2.01%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.9%
Vodafone Idea Telecomm-Service Equity 1.87%
Federal Bank Banks Equity 1.76%
Bharat Dynamics Aerospace & Defence Equity 1.71%
Jindal Stain. Steel Equity 1.65%
REC Ltd Finance Equity 1.63%
Sundaram Finance Finance Equity 1.63%
A B B Capital Goods - Electrical Equipment Equity 1.61%
Timken India Bearings Equity 1.6%
Indian Bank Banks Equity 1.58%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.56%
Tube Investments Steel Equity 1.55%
Hind.Aeronautics Aerospace & Defence Equity 1.55%
Oil India Crude Oil & Natural Gas Equity 1.5%
Mphasis IT - Software Equity 1.48%
NHPC Ltd Power Generation & Distribution Equity 1.46%
L&T Technology IT - Software Equity 1.46%
Honeywell Auto Electronics Equity 1.4%
B H E L Capital Goods - Electrical Equipment Equity 1.39%
Syngene Intl. Healthcare Equity 1.38%
Persistent Sys IT - Software Equity 1.36%
Bharat Electron Aerospace & Defence Equity 1.36%
Schaeffler India Bearings Equity 1.32%
S A I L Steel Equity 1.32%
Prestige Estates Realty Equity 1.25%
Bank of India Banks Equity 1.24%
KPIT Technologi. IT - Software Equity 1.23%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.22%
Bharti Hexacom Telecomm-Service Equity 1.2%
Power Fin.Corpn. Finance Equity 1.18%
Sona BLW Precis. Auto Ancillaries Equity 1.17%
M & M Fin. Serv. Finance Equity 1.15%
AIA Engineering Castings, Forgings & Fastners Equity 1.13%
Gland Pharma Pharmaceuticals Equity 1.11%
Astral Plastic products Equity 1.1%
JSW Energy Power Generation & Distribution Equity 1.1%
Brigade Enterpr. Realty Equity 1.08%
Oracle Fin.Serv. IT - Software Equity 1.08%
Trent Retail Equity 1.07%
Union Bank (I) Banks Equity 1.06%
NTPC Power Generation & Distribution Equity 1.05%
Jindal Saw Steel Equity 1.02%
Dalmia BharatLtd Cement Equity 1.02%
Bank of Maha Banks Equity 0.98%
Biocon Pharmaceuticals Equity 0.98%
Oberoi Realty Realty Equity 0.97%
H P C L Refineries Equity 0.97%
Container Corpn. Logistics Equity 0.9%
Tata Comm Telecomm-Service Equity 0.9%
Indian Renewable Finance Equity 0.9%
Shriram Finance Finance Equity 0.89%
Sterling & Wils. Engineering Equity 0.89%
Intellect Design IT - Software Equity 0.87%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.86%
I O C L Refineries Equity 0.86%
Popular Vehicles Trading Equity 0.85%
Sundram Fasten. Auto Ancillaries Equity 0.84%
Inox Wind Capital Goods - Electrical Equipment Equity 0.83%
Paradeep Phosph. Fertilizers Equity 0.83%
NMDC Mining & Mineral products Equity 0.83%
Westlife Food Quick Service Restaurant Equity 0.82%
TVS Motor Co. Automobile Equity 0.81%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.73%
ITC Tobacco Products Equity 0.73%
Natl. Aluminium Non Ferrous Metals Equity 0.72%
Sun TV Network Entertainment Equity 0.7%
Man Industries Steel Equity 0.69%
Glaxosmi. Pharma Pharmaceuticals Equity 0.64%
Kaynes Tech Consumer Durables Equity 0.6%
ZF Commercial Auto Ancillaries Equity 0.56%
India Cements Cement Equity 0.55%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
H U D C O Finance Equity 0.42%
IRM Energy Gas Distribution Equity 0.23%
Banks
8.37%
Finance
8.33%
Industrial Products
7.24%
Auto Components
6.39%
Electrical Equipments
6.06%
Others
63.61%
View all Sectors
Sectors Asset
Banks 8.37%
Finance 8.33%
Industrial Products 7.24%
Auto Components 6.39%
Electrical Equipments 6.06%
IT-Software 5.65%
Power 5.6%
Aerospace & Defense 5.34%
Realty 5.14%
Industrial Manufacturing 4.39%
Telecom-Services 3.8%
Pharmaceuticals & Biotech 3.63%
Healthcare Services 3.52%
Ferrous Metals 2.94%
Chemicals & Petrochemical 2.92%
Cash & Others 2.44%
Petroleum Products 2.09%
Retailing 1.83%
Construction 1.83%
Automobiles 1.69%
Leisure Services 1.5%
Oil 1.46%
Cement & Cement Products 1.1%
Debt 1.07%
Transport Services 1.03%
Textiles & Apparels 1.03%
Minerals & Mining 0.97%
Insurance 0.96%
Non-Ferrous Metals 0.93%
Others 0.49%
Gas 0.26%
Equity
95.78%
Reverse Repos
2.3%
Net Curr Ass/Net Receivables
1.47%
Mutual Funds Units
0.45%
Others
0%

Advance Ratio

1.02
Alpha
4.12
SD
0.88
Beta
1.26
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

More Funds from ITI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in ITI Mid Cap Fund – Direct Growth ?

You can invest in ITI Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Mid Cap Fund – Direct Growth ?

The NAV of ITI Mid Cap Fund – Direct Growth is ₹23.8 as of 26 July 2024.

How to redeem ITI Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Mid Cap Fund – Direct Growth?

The minimum SIP amount of ITI Mid Cap Fund – Direct Growth is ₹500

What are the top sectors ITI Mid Cap Fund – Direct Growth has invested in?

The top sectors ITI Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 8.37%
  2. Finance - 8.33%
  3. Industrial Products - 7.24%
  4. Auto Components - 6.39%
  5. Electrical Equipments - 6.06%

Can I make investments in both the SIP and Lump Sum schemes of ITI Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Mid Cap Fund – Direct Growth generated ?

The ITI Mid Cap Fund – Direct Growth has delivered 28.6% since inception

What is the expense ratio of ITI Mid Cap Fund – Direct Growth ?

The expense ratio of ITI Mid Cap Fund – Direct Growth is 0.43 % as of 26 July 2024.

What is the AUM of ITI Mid Cap Fund – Direct Growth?

The AUM of ITI Mid Cap Fund – Direct Growth is ₹4,712 Cr as of 26 July 2024

What are the top stock holdings of ITI Mid Cap Fund – Direct Growth?

The top stock holdings of ITI Mid Cap Fund – Direct Growth are
  1. Solar Industries - 2.83%
  2. SJVN - 2.23%
  3. Phoenix Mills - 2.17%
  4. Max Healthcare - 2.15%
  5. Lupin - 2.05%

How can I redeem my investments in ITI Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number