ITI Mid Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

3 years 10 months (Since Mar 05, 2021)

Return since Launch

22.63%

Expense ratio

0.17%

Type

OPEN

AUM (Fund Size)

₹1,155.07

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Dhimant Shah

Asset Allocation

Lupin 3.22%

Persistent Sys 2.29%

Solar Industries 2.25%

Mphasis 2.19%

Phoenix Mills 2.11%

PB Fintech. 2.00%

Aurobindo Pharma 1.98%

Oracle Fin.Serv. 1.97%

Suzlon Energy 1.97%

L&T Technology 1.72%

SJVN 1.69%

Fortis Health. 1.69%

Syngene Intl. 1.66%

Max Healthcare 1.62%

Indian Bank 1.60%

Federal Bank 1.56%

Bharti Hexacom 1.47%

GE Vernova T&D 1.42%

Dixon Technolog. 1.42%

Premier Energies 1.39%

Tube Investments 1.35%

Bharat Forge 1.34%

Alkem Lab 1.34%

Muthoot Finance 1.33%

Max Financial 1.30%

Sundaram Finance 1.28%

REC Ltd 1.28%

PTC Industries 1.25%

Wockhardt 1.25%

AU Small Finance 1.25%

Jyoti CNC Auto. 1.22%

Prestige Estates 1.19%

Bharat Dynamics 1.17%

Container Corpn. 1.15%

NTPC 1.15%

B H E L 1.14%

H P C L 1.13%

KPIT Technologi. 1.13%

Page Industries 1.11%

Jindal Stain. 1.11%

J K Cements 1.07%

Schaeffler India 1.07%

Voltas 1.05%

TVS Motor Co. 1.04%

Jindal Steel 1.04%

M & M Fin. Serv. 1.03%

Nippon Life Ind. 1.00%

P I Industries 1.00%

Canara Bank 1.00%

Tata Power Co. 1.00%

ZF Commercial 0.98%

Granules India 0.96%

Power Fin.Corpn. 0.96%

Navin Fluo.Intl. 0.95%

Escorts Kubota 0.95%

Natl. Aluminium 0.95%

A B B 0.94%

Usha Martin 0.94%

H.G. Infra Engg. 0.94%

Aditya Bir. Fas. 0.94%

L&T Finance Ltd 0.93%

Afcons Infrastr. 0.93%

Bank of India 0.92%

C D S L 0.90%

Mazagon Dock 0.88%

Inox Wind 0.87%

Timken India 0.86%

Glaxosmi. Pharma 0.84%

Astral 0.84%

Torrent Power 0.83%

Protean eGov 0.83%

Honeywell Auto 0.81%

Arvind Ltd 0.79%

PG Electroplast 0.79%

AIA Engineering 0.78%

Shriram Finance 0.75%

Senco Gold 0.74%

Engineers India 0.73%

Sterling & Wils. 0.73%

Jupiter Wagons 0.69%

Star Cement 0.50%

Man Industries 0.46%

See All

TREPS 0.63%

ITI Banking & PSU Debt Fund - Direct (G) 0.40%

Net CA & Others 0.07%

See All

Scheme Holding Summary

IT - Software

12.13%

Finance

9.86%

Pharmaceuticals

9.59%

Capital Goods - Electrical Equipment

7.73%

Banks

6.33%

Healthcare

4.97%

Steel

4.90%

Power Generation & Distribution

4.67%

Aerospace & Defence

4.30%

Castings, Forgings & Fastners

3.37%

Infrastructure Developers & Operators

3.33%

Realty

3.30%

Consumer Durables

3.26%

Automobile

1.99%

Bearings

1.93%

Capital Goods-Non Electrical Equipment

1.91%

Cement

1.57%

Telecomm-Service

1.47%

Logistics

1.15%

Refineries

1.13%

Readymade Garments/ Apparells

1.11%

Agro Chemicals

1.00%

Auto Ancillaries

0.98%

Chemicals

0.95%

Non Ferrous Metals

0.95%

Retail

0.94%

Financial Services

0.90%

Plastic products

0.84%

Electronics

0.81%

Textiles

0.79%

Diamond, Gems and Jewellery

0.74%

Debt Others

0.70%

Mutual Fund Units

0.40%

See All

Pharmaceuticals

Lupin 3.22%

Aurobindo Pharma 1.98%

Alkem Lab 1.34%

Wockhardt 1.25%

Granules India 0.96%

Glaxosmi. Pharma 0.84%

IT - Software

Persistent Sys 2.29%

Mphasis 2.19%

PB Fintech. 2.00%

Oracle Fin.Serv. 1.97%

L&T Technology 1.72%

KPIT Technologi. 1.13%

Protean eGov 0.83%

Aerospace & Defence

Solar Industries 2.25%

Bharat Dynamics 1.17%

Mazagon Dock 0.88%

Realty

Phoenix Mills 2.11%

Prestige Estates 1.19%

Capital Goods - Electrical Equipment

Suzlon Energy 1.97%

GE Vernova T&D 1.42%

Premier Energies 1.39%

B H E L 1.14%

A B B 0.94%

Inox Wind 0.87%

Power Generation & Distribution

SJVN 1.69%

NTPC 1.15%

Tata Power Co. 1.00%

Torrent Power 0.83%

Healthcare

Fortis Health. 1.69%

Syngene Intl. 1.66%

Max Healthcare 1.62%

Banks

Indian Bank 1.60%

Federal Bank 1.56%

AU Small Finance 1.25%

Canara Bank 1.00%

Bank of India 0.92%

Telecomm-Service

Bharti Hexacom 1.47%

Consumer Durables

Dixon Technolog. 1.42%

Voltas 1.05%

PG Electroplast 0.79%

Steel

Tube Investments 1.35%

Jindal Stain. 1.11%

Jindal Steel 1.04%

Usha Martin 0.94%

Man Industries 0.46%

Castings, Forgings & Fastners

Bharat Forge 1.34%

PTC Industries 1.25%

AIA Engineering 0.78%

Finance

Muthoot Finance 1.33%

Max Financial 1.30%

Sundaram Finance 1.28%

REC Ltd 1.28%

M & M Fin. Serv. 1.03%

Nippon Life Ind. 1.00%

Power Fin.Corpn. 0.96%

L&T Finance Ltd 0.93%

Shriram Finance 0.75%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.22%

Jupiter Wagons 0.69%

Logistics

Container Corpn. 1.15%

Refineries

H P C L 1.13%

Readymade Garments/ Apparells

Page Industries 1.11%

Cement

J K Cements 1.07%

Star Cement 0.50%

Bearings

Schaeffler India 1.07%

Timken India 0.86%

Automobile

TVS Motor Co. 1.04%

Escorts Kubota 0.95%

Agro Chemicals

P I Industries 1.00%

Auto Ancillaries

ZF Commercial 0.98%

Chemicals

Navin Fluo.Intl. 0.95%

Non Ferrous Metals

Natl. Aluminium 0.95%

Infrastructure Developers & Operators

H.G. Infra Engg. 0.94%

Afcons Infrastr. 0.93%

Engineers India 0.73%

Sterling & Wils. 0.73%

Retail

Aditya Bir. Fas. 0.94%

Financial Services

C D S L 0.90%

Plastic products

Astral 0.84%

Electronics

Honeywell Auto 0.81%

Textiles

Arvind Ltd 0.79%

Diamond, Gems and Jewellery

Senco Gold 0.74%

Debt Others

TREPS 0.63%

Net CA & Others 0.07%

Mutual Fund Units

ITI Banking & PSU Debt Fund - Direct (G) 0.40%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

ITI Mid Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Finance

Pharmaceuticals

Capital Goods - Electrical Equipment

Banks

Healthcare

Steel

Power Generation & Distribution

Aerospace & Defence

Castings, Forgings & Fastners

Infrastructure Developers & Operators

Realty

Consumer Durables

Automobile

Bearings

Capital Goods-Non Electrical Equipment

Cement

Telecomm-Service

Logistics

Refineries

Readymade Garments/ Apparells

Agro Chemicals

Auto Ancillaries

Chemicals

Non Ferrous Metals

Retail

Financial Services

Plastic products

Electronics

Textiles

Diamond, Gems and Jewellery

Debt Others

Mutual Fund Units

Pharmaceuticals

IT - Software

Aerospace & Defence

Realty

Capital Goods - Electrical Equipment

Power Generation & Distribution

Healthcare

Banks

Telecomm-Service

Consumer Durables

Steel

Castings, Forgings & Fastners

Finance

Capital Goods-Non Electrical Equipment

Logistics

Refineries

Readymade Garments/ Apparells

Cement

Bearings

Automobile

Agro Chemicals

Auto Ancillaries

Chemicals

Non Ferrous Metals

Infrastructure Developers & Operators

Retail

Financial Services

Plastic products

Electronics

Textiles

Diamond, Gems and Jewellery

Debt Others

Mutual Fund Units

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Account
opening
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Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey