ITI Mid Cap Fund Direct Growth

INF00XX01929 ITI Asset Management Ltd Equity Growth

Latest NAV

₹24.4832

+7.12% 1Y

as of 01 Oct 2026

Expense ratio

0.94%

AUM

₹1,539 Cr

Min SIP

₹500

Min lump sum

₹5,000

+7.12%

3Y (ann.)

+18.08%

5Y (ann.)

+15.10%

Launched

Mar 2021

Where the NAV sits & how risky it is

₹24.48

52-week range at 62%

₹24.48

Low 31 Mar 2026₹21.21

High 31 Aug 2026₹26.51

Risk level Very High

Low

Very high

NAV history

10 Mar 2021 Since inception 01 Oct 2026

Returns by period

-3.47%

-6.54%

-3.21%

+12.37%

+7.12%

+18.08%

+15.10%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.50% Cash & other 4.74%

Sector split

Financial Services 25.23%

Industrials 22.33%

Healthcare 11.03%

Consumer Cyclical 9.95%

Basic Materials 9.60%

Technology 6.90%

Consumer Defensive 3.98%

Utilities 3.25%

Communication Services 2.12%

Energy 1.53%

Real Estate 1.04%

NA 0.53%

Country split

India 96.97%

Top 5 hold 11.0% Top 10 hold 19.3% 92 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.73%	+18.20%
2	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.56%	+39.92%
3	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.04%	+53.53%
4	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.85%	+27.22%
5	Tube Investment INE974X01010	Industrials Conglomerates	India	1.85%	+20.26%
6	Lloyds Metals & Energy INE281B01032	Basic Materials Steel	India	1.77%	+33.22%
7	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.69%	+9.12%
8	SRF INE647A01010	Industrials Conglomerates	India	1.62%	-10.63%
9	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.59%	+31.76%
10	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.57%	+6.15%
11	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.57%	+25.40%
12	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.57%	-15.30%
13	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.53%	+7.38%
14	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.47%	-10.64%
15	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.43%	-17.32%
16	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.41%	-10.62%
17	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	1.39%	+24.85%
18	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.39%	+2.11%
19	Sundaram Finance INE660A01013	Financial Services Credit Services	India	1.38%	-20.97%
20	HUDCO INE031A01017	Financial Services Credit Services	India	1.38%	-8.79%
21	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.35%	-9.46%
22	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.34%	+57.78%
23	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.34%	+24.50%
24	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.33%	+8.71%
25	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.32%	-13.53%
26	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.32%	+32.42%
27	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.30%	+12.03%
28	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.29%	+3.17%
29	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.27%	+36.30%
30	Midwest INE0XAD01024	Basic Materials Building Materials	India	1.25%	-27.55%

About this scheme

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 manager(s): Dhimant Shah, Alok Ranjan

Exit load: Exit load of 0.50%, if redeemed within 3 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Mar 2021

Lump-sum min