ITI Mid Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
507
Fund Size (in Cr)
4 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.9% - - 14.6%
Category Average 20.6% 32.2% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.67%
2.27%
2.25%
Others
87.72%
View all Holdings
Holdings Sector Instrument Asset
Shriram Finance Finance Equity 2.99%
Federal Bank Banks Equity 2.67%
Indian Bank Banks Equity 2.27%
A B B Capital Goods - Electrical Equipment Equity 2.25%
Solar Industries Chemicals Equity 2.1%
Aditya Bir. Fas. Retail Equity 2.1%
Max Financial Finance Equity 2%
Schaeffler India Bearings Equity 1.96%
Max Healthcare Healthcare Equity 1.95%
TVS Motor Co. Automobile Equity 1.95%
Sundaram Finance Finance Equity 1.92%
Timken India Bearings Equity 1.8%
Power Fin.Corpn. Finance Equity 1.76%
Jindal Steel Steel Equity 1.73%
Honeywell Auto Electronics Equity 1.7%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.65%
Vinati Organics Chemicals Equity 1.65%
I D F C Finance Equity 1.61%
Zee Entertainmen Entertainment Equity 1.6%
Bharat Electron Electronics Equity 1.58%
Gujarat Fluoroch Chemicals Equity 1.56%
Persistent Sys IT - Software Equity 1.52%
Page Industries Readymade Garments/ Apparells Equity 1.47%
Coforge IT - Software Equity 1.46%
Voltas Consumer Durables Equity 1.45%
Bank of Baroda Banks Equity 1.42%
Bosch Auto Ancillaries Equity 1.41%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.4%
Bharat Forge Castings, Forgings & Fastners Equity 1.4%
Tata Comm Telecomm-Service Equity 1.39%
Motherson Wiring Auto Ancillaries Equity 1.39%
Phoenix Mills Realty Equity 1.39%
TTK Prestige Consumer Durables Equity 1.36%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.32%
Fortis Health. Healthcare Equity 1.29%
L&T Fin.Holdings Finance Equity 1.27%
Westlife Food Quick Service Restaurant Equity 1.26%
Ujjivan Fin.Ser. Finance Equity 1.26%
S A I L Steel Equity 1.25%
Crompton Gr. Con Consumer Durables Equity 1.22%
Container Corpn. Logistics Equity 1.2%
Syngene Intl. Pharmaceuticals Equity 1.16%
B H E L Capital Goods - Electrical Equipment Equity 1.13%
Sundram Fasten. Auto Ancillaries Equity 1.12%
IndusInd Bank Banks Equity 1.12%
Zydus Lifesci. Pharmaceuticals Equity 1.06%
Can Fin Homes Finance Equity 1.06%
Patanjali Foods Edible Oil Equity 1.06%
Jindal Stain. Steel Equity 1.05%
Sona BLW Precis. Auto Ancillaries Equity 1.05%
NTPC Power Generation & Distribution Equity 1.03%
Emami FMCG Equity 1.02%
Piramal Enterp. Finance Equity 1%
Union Bank (I) Banks Equity 0.99%
Tube Investments Auto Ancillaries Equity 0.99%
M & M Fin. Serv. Finance Equity 0.95%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.95%
Laurus Labs Pharmaceuticals Equity 0.92%
J K Cements Cement Equity 0.92%
Dalmia BharatLtd Cement Equity 0.91%
SKF India Bearings Equity 0.91%
Sumitomo Chemi. Agro Chemicals Equity 0.87%
City Union Bank Banks Equity 0.87%
Castrol India Chemicals Equity 0.85%
Trent Retail Equity 0.83%
Ganesha Ecosphe. Textiles Equity 0.76%
JTL Industries Steel Equity 0.74%
Brigade Enterpr. Realty Equity 0.72%
Ideaforge Tech Engineering Equity 0.7%
Blue Dart Expres Logistics Equity 0.57%
Muthoot Finance Finance Equity 0.51%
Rail Vikas Construction Equity 0.45%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.23%
Finance
14.33%
Banks
9.34%
Auto Components
7.92%
Industrial Products
7.45%
Chemicals & Petrochemical
5.31%
Others
55.65%
View all Sectors
Sectors Asset
Finance 14.33%
Banks 9.34%
Auto Components 7.92%
Industrial Products 7.45%
Chemicals & Petrochemical 5.31%
Aerospace & Defense 5%
Healthcare Services 4.4%
Ferrous Metals 4.03%
Consumer Durables 4.03%
Electrical Equipments 3.38%
IT-Software 2.98%
Retailing 2.93%
Cash & Others 2.76%
Textiles & Apparels 2.23%
Realty 2.11%
Insurance 2%
Pharmaceuticals & Biotech 1.98%
Automobiles 1.95%
Cement & Cement Products 1.83%
Transport Services 1.77%
Industrial Manufacturing 1.7%
Entertainment 1.6%
Telecom-Services 1.39%
Leisure Services 1.26%
Agricultural Food & other 1.06%
Power 1.03%
Personal Products 1.02%
Fertilisers & Agrochemica 0.87%
Petroleum Products 0.85%
Others 0.81%
Construction 0.45%
Agricultural, Commercial 0.23%
Equity
96.43%
Net Curr Ass/Net Receivables
2.76%
Mutual Funds Units
0.81%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
4,037 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 ₹13.9 as of 18 August 2023.

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. Finance - 14.33%
  2. Banks - 9.34%
  3. Auto Components - 7.92%
  4. Industrial Products - 7.45%
  5. Chemicals & Petrochemical - 5.31%

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 14.6% 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 18 August 2023.

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

The AUM of ITI Mid Cap Fund – Direct Growth is ₹4,037 Cr as of 18 August 2023

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. Shriram Finance - 2.99%
  2. Federal Bank - 2.67%
  3. Indian Bank - 2.27%
  4. A B B - 2.25%
  5. Solar Industries - 2.1%

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.
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