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ITI Mid Cap Fund(G)-Direct Plan

ITI Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+18.30%

5Y annualised

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Buy, Hold or Sell?

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NAV : 24 Aug 2026

₹26.30

Min. SIP amount

₹500

Fund size (AUM)

1479 Cr

Expense ratio

0.51%

Launched on

05 Mar 2021

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,13,898

Stock Allocation

Stock nameSectorAllocation
City Union Bank LimitedBank3.65%
Zf Commercial Vehicle Control Systems India LimitedAutomobile & Ancillaries2.67%
The Federal Bank LimitedBank2.50%

Fund Composition

1479 Cr

Large Cap

15.27%

Mid Cap

65.57%

Small Cap

14.24%

Others

4.92%

Sector Allocation

1479 Cr

Automobile & Ancillaries

14.17%

Bank

13.53%

Finance

12.01%

Healthcare

9.48%

It

8.04%

Capital Goods

5.54%

Domestic Equities

4.49%

Chemicals

3.50%

Others

27.57%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 3M, NIL after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AR

Alok Ranjan

Present

DS

Dhimant Shah

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Midcap Fund(G)-Direct Plan

+25.88%
W

WOC Mid Cap Fund(G)-Direct Plan

+24.34%
H

Helios Mid Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Mid Cap Fund(G)-Direct Plan

+21.08%
I

ITI Mid Cap Fund(G)-Direct Plan

+22.53%
B

Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan

+18.79%
M

Mirae Asset Midcap Fund(G)-Direct Plan

+17.90%
J

JM Midcap Fund(G)-Direct Plan

+20.96%

FAQs

ITI Mid Cap Fund(G)-Direct Plan is a part of ITI Asset Management Limited, it was incepted on 05 Mar 2021. This fund is managed by Alok Ranjan and Dhimant Shah. It is a Equity type of fund.

The current NAV of ITI Mid Cap Fund(G)-Direct Plan is ₹26.30 (as of 24 Aug 2026).

ITI Mid Cap Fund(G)-Direct Plan has delivered 14.07% in 1 year, 22.53% in 3 years, and 18.30% in 5 years (annualised).

The minimum SIP amount for ITI Mid Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of ITI Mid Cap Fund(G)-Direct Plan is 0.51%.

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