ITI Mid Cap Fund – Direct Growth

Equity · Mid Cap
500
Min SIP
5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
680
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 62.1% - - 23.8%
Category Average 56.3% 27.2% 25.3% -

Scheme Allocation

By Holding
By Sector
By Asset
2.56%
2.08%
2.01%
Others
87.64%
View all Holdings
Holdings Sector Instrument Asset
Bank of India Banks Equity 2.96%
Solar Industries Aerospace & Defence Equity 2.75%
SJVN Power Generation & Distribution Equity 2.56%
REC Ltd Finance Equity 2.08%
Indian Bank Banks Equity 2.01%
Persistent Sys IT - Software Equity 1.91%
Power Fin.Corpn. Finance Equity 1.91%
Federal Bank Banks Equity 1.87%
Sundaram Finance Finance Equity 1.8%
Jindal Stain. Steel Equity 1.71%
Aurobindo Pharma Pharmaceuticals Equity 1.71%
B H E L Capital Goods - Electrical Equipment Equity 1.69%
Coforge IT - Software Equity 1.67%
Bank of Maha Banks Equity 1.66%
Max Healthcare Healthcare Equity 1.65%
A B B Capital Goods - Electrical Equipment Equity 1.63%
Laurus Labs Pharmaceuticals Equity 1.59%
Alkem Lab Pharmaceuticals Equity 1.54%
NHPC Ltd Power Generation & Distribution Equity 1.54%
Samvardh. Mothe. Auto Ancillaries Equity 1.54%
Phoenix Mills Realty Equity 1.45%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.44%
Bharat Dynamics Aerospace & Defence Equity 1.44%
Tube Investments Auto Ancillaries Equity 1.43%
Bharat Electron Aerospace & Defence Equity 1.42%
Union Bank (I) Banks Equity 1.42%
Page Industries Readymade Garments/ Apparells Equity 1.41%
Timken India Bearings Equity 1.4%
Honeywell Auto Electronics Equity 1.38%
Hind.Aeronautics Aerospace & Defence Equity 1.38%
AIA Engineering Castings, Forgings & Fastners Equity 1.31%
Bosch Auto Ancillaries Equity 1.31%
NMDC Mining & Mineral products Equity 1.29%
Schaeffler India Bearings Equity 1.26%
KPIT Technologi. IT - Software Equity 1.25%
Ircon Intl. Infrastructure Developers & Operators Equity 1.2%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.19%
Brigade Enterpr. Realty Equity 1.18%
Muthoot Finance Finance Equity 1.16%
APL Apollo Tubes Steel Equity 1.14%
Dalmia BharatLtd Cement Equity 1.13%
Astral Plastic products Equity 1.12%
Tata Comm Telecomm-Service Equity 1.12%
Shriram Finance Finance Equity 1.09%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.07%
J K Cements Cement Equity 1.06%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.04%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 1.04%
NTPC Power Generation & Distribution Equity 1.02%
Westlife Food Quick Service Restaurant Equity 1.01%
Trent Retail Equity 1%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1%
S A I L Steel Equity 1%
Oil India Crude Oil & Natural Gas Equity 0.98%
HDFC AMC Finance Equity 0.97%
JSW Energy Power Generation & Distribution Equity 0.96%
TVS Motor Co. Automobile Equity 0.95%
Container Corpn. Logistics Equity 0.95%
IDFC First Bank Banks Equity 0.93%
NLC India Power Generation & Distribution Equity 0.93%
Bandhan Bank Banks Equity 0.92%
Mankind Pharma Pharmaceuticals Equity 0.89%
Sundram Fasten. Auto Ancillaries Equity 0.88%
Thomas Cook (I) Miscellaneous Equity 0.88%
Max Financial Finance Equity 0.84%
Apollo Tyres Tyres Equity 0.83%
Emami FMCG Equity 0.83%
Kaynes Tech Consumer Durables Equity 0.82%
Inox Wind Capital Goods - Electrical Equipment Equity 0.78%
Indus Towers Telecomm Equipment & Infra Services Equity 0.76%
Oberoi Realty Realty Equity 0.74%
Mphasis IT - Software Equity 0.74%
Tata Technolog. IT - Software Equity 0.67%
H U D C O Finance Equity 0.62%
Ideaforge Tech Aerospace & Defence Equity 0.59%
IRM Energy Miscellaneous Equity 0.39%
Banks
11.77%
Finance
8.66%
Auto Components
7.25%
Power
7.01%
Industrial Products
6.41%
Others
58.9%
View all Sectors
Sectors Asset
Banks 11.77%
Finance 8.66%
Auto Components 7.25%
Power 7.01%
Industrial Products 6.41%
Pharmaceuticals & Biotech 5.73%
IT-Software 5.57%
Electrical Equipments 5.1%
Aerospace & Defense 4.83%
Realty 3.37%
Industrial Manufacturing 3.27%
Chemicals & Petrochemical 2.75%
Ferrous Metals 2.71%
Cash & Others 2.58%
Cement & Cement Products 2.19%
Retailing 2.04%
Leisure Services 1.89%
Telecom-Services 1.88%
Healthcare Services 1.65%
Textiles & Apparels 1.41%
Minerals & Mining 1.29%
Construction 1.2%
Transport Infrastructure 1.19%
Agricultural, Commercial 1.04%
Oil 0.98%
Capital Markets 0.97%
Transport Services 0.95%
Automobiles 0.95%
Insurance 0.84%
Personal Products 0.83%
IT-Services 0.67%
Others 0.63%
Gas 0.39%
Equity
96.8%
Net Curr Ass/Net Receivables
2.58%
Mutual Funds Units
0.63%

Advance Ratio

-1.63
Alpha
4.2
SD
0.91
Beta
1.11
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

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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 ₹19.1 as of 01 March 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 - 11.77%
  2. Finance - 8.66%
  3. Auto Components - 7.25%
  4. Power - 7.01%
  5. Industrial Products - 6.41%

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 23.8% 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 01 March 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 01 March 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. Bank of India - 2.96%
  2. Solar Industries - 2.75%
  3. SJVN - 2.56%
  4. REC Ltd - 2.08%
  5. Indian Bank - 2.01%

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