41886
73211
ITI Mid Cap Fund - Direct (G)
28.71
-2.99
0.57
1.51
9.87
5.57
21.20
7

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  • NAV

    23.18

    18 Jul 2025

  • -0.81%

     1 Day

  • 28.71%

    3Y CAGR returns

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  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.52%

    Expense Ratio
  • 4

    Rating
  • 1,249 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.99%
  • 28.71%
  • -
  • 21.20
2.87%
86.46%
View all Holdings
  • 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.
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.

Dhimant Shah

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  • Fund Name
73211
  • Fund Name
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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FAQs

You can invest in ITI Mid Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Mid Cap Fund - Direct (G) in the search box.
  3. 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

  1. Solar Industries - 3.20%
  2. Max Healthcare - 3.15%
  3. Net CA & Others - 2.87%
  4. Indian Bank - 2.32%
  5. Federal Bank - 2.00%

The top sectors ITI Mid Cap Fund - Direct (G) 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%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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