ITI Mid Cap Fund Direct Growth
- Fund size
- ₹1,370 Cr
- Launched
- 10 Mar 2021
- Volatility (3Y)
- 18.0%
- Worst fall (5Y)
- -22.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.79% | Absolute |
| 6 months | +13.07% | Absolute |
| 1 year | +6.69% | CAGR |
| 3 years | +18.56% | CAGR |
| 5 years | +14.97% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +17.55% | CAGR · from 10 Mar 2021 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,04,636
- XIRR
- +8.13%
- Invested
- ₹6,00,000
- Value today
- ₹8,97,634
- XIRR
- +16.58%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 92 holdings · top 10 = 20.0%| Company | Sector | Weight |
|---|---|---|
| The Federal Bank | Financial Services | 3.05% |
| Solar Industries India | Materials | 2.56% |
| One 97 Communications | Financial Services | 2.33% |
| Fortis Healthcare | Healthcare | 1.98% |
| Ather Energy | Automobiles | 1.86% |
| Radico Khaitan | Consumer Staples | 1.76% |
| TVS Motor Company | Automobiles | 1.65% |
| IDFC First Bank | Financial Services | 1.61% |
| AU Small Finance Bank | Financial Services | 1.59% |
| Oracle Financial Services Software | IT | 1.59% |
| IndusInd Bank | Financial Services | 1.59% |
| PB Fintech | Financial Services | 1.57% |
| Bharat Heavy Electricals | Industrials | 1.53% |
| Marico | Consumer Staples | 1.53% |
| Tube Investments of India | Automobiles | 1.48% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Scheme - Mid Cap Fund · ISIN INF00XX01929
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.