ITI Mid Cap Fund Direct Growth
Start investing with just ₹100
-
NAV
23.18
18 Jul 2025
-
-0.81%
1 Day
-
28.71%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
1,249 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 18 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.99%
- 28.71%
- -
- 21.20
- 1.39Alpha
- 4.82SD
- 0.98Beta
- 1.39Sharpe
- Exit Load
- If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Dhimant Shah
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,406
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 39,066
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 1,249
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 12,818
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 12,785
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,641
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,249
-
- Equity
- ELSS
- AUM - ₹ 435
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,305
-
- Equity
- Value Fund
- AUM - ₹ 336
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Other Calculators
FAQs
You can invest in ITI Mid Cap Fund - Direct (G) 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 (G) 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"
ITI Mid Cap Fund - Direct (G) has delivered 29.71% since inception
The NAV of ITI Mid Cap Fund - Direct (G) is ₹23.9086 as of 18 Jul 2025
The expense ratio of ITI Mid Cap Fund - Direct (G) is % as of 18 Jul 2025
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
The AUM of ITI Mid Cap Fund - Direct (G) 891.81 CR as of 18 Jul 2025
The minimum SIP amount of ITI Mid Cap Fund - Direct (G) is 500
The top stock holdings of ITI Mid Cap Fund - Direct (G) are
- Solar Industries - 3.20%
- Max Healthcare - 3.15%
- Net CA & Others - 2.87%
- Indian Bank - 2.32%
- Federal Bank - 2.00%
The top sectors ITI Mid Cap Fund - Direct (G) has invested in are
- Banks - 8.37%
- Finance - 8.33%
- Industrial Products - 7.24%
- Auto Components - 6.39%
- Electrical Equipments - 6.06%
- Step 1: Visit the fund house 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 (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ITI Mid Cap Fund - Direct (G) based on your investment objective and risk tolerance