
ITI Mid Cap Fund(G)-Direct Plan
+14.28%
5Y annualised
+14.28%
5Y annualised
+0.28% 1D
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Buy, Hold or Sell?
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NAV : 12 Oct 2026
₹24.47
Min. SIP amount
₹500
Fund size (AUM)
1452 Cr
Expense ratio
0.51%
Launched on
05 Mar 2021
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 12 Oct 2026
₹24.47
Min. SIP amount
₹500
Fund size (AUM)
1452 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
13.83%
Mid Cap
62.53%
Small Cap
17.50%
Others
6.14%
Sector Allocation
Finance
12.82%
Automobile & Ancillaries
12.62%
Bank
12.09%
Healthcare
11.44%
Capital Goods
8.43%
It
6.38%
Domestic Equities
5.93%
Chemicals
4.07%
Others
25.88%
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
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ICICI Pru Mid Cap Fund(G)-Direct Plan
Helios Mid Cap Fund(G)-Direct Plan
Bandhan Mid Cap Fund(G)-Direct Plan
HSBC Ultra Short Term Fund(G)-Direct Plan
JM Mid Cap Fund(G)-Direct Plan
ITI Mid Cap Fund(G)-Direct Plan
FAQs
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