
ITI Mid Cap Fund(G)-Direct Plan
+16.80%
5Y annualised
+16.80%
5Y annualised
-0.33% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹25.91
Min. SIP amount
₹500
Fund size (AUM)
1539 Cr
Expense ratio
0.51%
Launched on
05 Mar 2021
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 11 Sep 2026
₹25.91
Min. SIP amount
₹500
Fund size (AUM)
1539 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
Stock Allocation
Fund Composition
Large Cap
15.33%
Mid Cap
64.31%
Small Cap
16.26%
Others
4.11%
Sector Allocation
Bank
13.73%
Healthcare
11.97%
Finance
11.79%
Automobile & Ancillaries
11.73%
It
7.95%
Capital Goods
7.68%
Domestic Equities
5.08%
Chemicals
4.62%
Others
24.69%
Minimum investments
Returns vs rankings
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
Alok Ranjan
Present
Dhimant Shah
Present
Similar/Peer Fund Comparison
HSBC Midcap Fund(G)-Direct Plan
WOC Mid Cap Fund(G)-Direct Plan
Helios Mid Cap Fund(G)-Direct Plan
ITI Mid Cap Fund(G)-Direct Plan
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan
Mahindra Manulife Mid Cap Fund(G)-Direct Plan
Bandhan Mid Cap Fund(G)-Direct Plan
Invesco India Midcap Fund(G)-Direct Plan
FAQs
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