ITI Mid Cap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
★★★
Rating
820
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 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 64.5% 25.5% - 24.5%
Category Average 53.4% 27.7% 26.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.13%
2.03%
Others
87.59%
View all Holdings
Holdings Sector Instrument Asset
Solar Industries Aerospace & Defence Equity 3.04%
Bank of India Banks Equity 2.68%
Max Healthcare Healthcare Equity 2.53%
SJVN Power Generation & Distribution Equity 2.13%
REC Ltd Finance Equity 2.03%
Sundaram Finance Finance Equity 1.99%
Indian Bank Banks Equity 1.9%
Lupin Pharmaceuticals Equity 1.82%
A B B Capital Goods - Electrical Equipment Equity 1.76%
NHPC Ltd Power Generation & Distribution Equity 1.75%
B H E L Capital Goods - Electrical Equipment Equity 1.73%
Federal Bank Banks Equity 1.73%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.71%
Jindal Stain. Steel Equity 1.7%
Samvardh. Mothe. Auto Ancillaries Equity 1.67%
Timken India Bearings Equity 1.6%
Phoenix Mills Realty Equity 1.59%
Bank of Maha Banks Equity 1.59%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.54%
Oil India Crude Oil & Natural Gas Equity 1.5%
Bharat Electron Aerospace & Defence Equity 1.49%
Persistent Sys IT - Software Equity 1.46%
Bharat Dynamics Aerospace & Defence Equity 1.45%
Vodafone Idea Telecomm-Service Equity 1.44%
Union Bank (I) Banks Equity 1.44%
Hind.Aeronautics Aerospace & Defence Equity 1.39%
KPIT Technologi. IT - Software Equity 1.35%
Honeywell Auto Electronics Equity 1.34%
Muthoot Finance Finance Equity 1.33%
Power Fin.Corpn. Finance Equity 1.33%
S A I L Steel Equity 1.33%
Bosch Auto Ancillaries Equity 1.26%
Syngene Intl. Pharmaceuticals Equity 1.25%
Schaeffler India Bearings Equity 1.24%
Dalmia BharatLtd Cement Equity 1.24%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.24%
NTPC Power Generation & Distribution Equity 1.21%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.17%
Tube Investments Steel Equity 1.14%
Sterling & Wils. Engineering Equity 1.13%
Gland Pharma Pharmaceuticals Equity 1.11%
NMDC Mining & Mineral products Equity 1.11%
Prestige Estates Realty Equity 1.1%
Page Industries Readymade Garments/ Apparells Equity 1.09%
H P C L Refineries Equity 1.07%
Coforge IT - Software Equity 1.05%
JSW Energy Power Generation & Distribution Equity 1.05%
Trent Retail Equity 1.03%
AIA Engineering Castings, Forgings & Fastners Equity 1.01%
Tata Comm Telecomm-Service Equity 1.01%
Westlife Food Quick Service Restaurant Equity 1%
M & M Fin. Serv. Finance Equity 0.99%
Popular Vehicles Trading Equity 0.99%
Brigade Enterpr. Realty Equity 0.99%
Mphasis IT - Software Equity 0.98%
Natl. Aluminium Non Ferrous Metals Equity 0.98%
Astral Plastic products Equity 0.96%
Shriram Finance Finance Equity 0.94%
Container Corpn. Logistics Equity 0.92%
Max Financial Finance Equity 0.88%
Emami FMCG Equity 0.87%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.87%
Mankind Pharma Pharmaceuticals Equity 0.87%
JSW Steel Steel Equity 0.85%
Ircon Intl. Infrastructure Developers & Operators Equity 0.85%
TVS Motor Co. Automobile Equity 0.84%
Man Industries Steel Equity 0.8%
H U D C O Finance Equity 0.78%
Inox Wind Capital Goods - Electrical Equipment Equity 0.76%
Thomas Cook (I) Miscellaneous Equity 0.76%
Sundram Fasten. Auto Ancillaries Equity 0.72%
Kaynes Tech Consumer Durables Equity 0.7%
Sun TV Network Entertainment Equity 0.69%
Oberoi Realty Realty Equity 0.69%
IRM Energy Gas Distribution Equity 0.32%
JNK Capital Goods-Non Electrical Equipment Equity 0.03%
Banks
11.55%
Finance
8.87%
Industrial Products
6.43%
Auto Components
6.11%
IT-Software
5.67%
Others
61.36%
View all Sectors
Sectors Asset
Banks 11.55%
Finance 8.87%
Industrial Products 6.43%
Auto Components 6.11%
IT-Software 5.67%
Power 5.57%
Electrical Equipments 5.37%
Realty 4.49%
Aerospace & Defense 4.29%
Ferrous Metals 3.89%
Industrial Manufacturing 3.08%
Healthcare Services 3.06%
Pharmaceuticals & Biotech 2.87%
Debt 2.73%
Chemicals & Petrochemical 2.72%
Retailing 2.45%
Telecom-Services 2.03%
Cement & Cement Products 2.01%
Leisure Services 1.51%
Oil 1.43%
Textiles & Apparels 1.23%
Minerals & Mining 1.13%
Construction 1%
Transport Services 1%
Cash & Others 0.99%
Capital Markets 0.97%
Automobiles 0.96%
Agricultural, Commercial 0.91%
Petroleum Products 0.88%
Insurance 0.87%
Transport Infrastructure 0.84%
Entertainment 0.74%
Personal Products 0.74%
IT-Services 0.62%
Others 0.6%
Gas 0.39%
Equity
95.88%
Net Curr Ass/Net Receivables
2.56%
Reverse Repos
1.03%
Mutual Funds Units
0.53%
Others
0%

Advance Ratio

0.15
Alpha
4.08
SD
0.89
Beta
1.15
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 ₹20.4 as of 14 May 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 - 11.55%
  2. Finance - 8.87%
  3. Industrial Products - 6.43%
  4. Auto Components - 6.11%
  5. IT-Software - 5.67%

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 24.5% 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 14 May 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 14 May 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 - 3.04%
  2. Bank of India - 2.68%
  3. Max Healthcare - 2.53%
  4. SJVN - 2.13%
  5. REC Ltd - 2.03%

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