ITI Mid Cap Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: ITI Mid Cap Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 15-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
ITI Mid Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 25.2907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Mid Cap Fund Direct G- NAV Chart
ITI Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.56 | 3.36 | -3.76 | 4.96 | 5.85 | 18.66 | 14.93 | 17.7 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
ITI Mid Cap Fund Direct G- Latest Dividends
No Records Found
ITI Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.21 | 1316306 | 44.71 |
| Equity | Ather Energy | Automobiles | 2.10 | 166302 | 29.20 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 371091 | 28.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 166112 | 27.14 |
| Equity | Radico Khaitan | Beverages | 1.78 | 60519 | 24.73 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 58508 | 24.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 273340 | 24.34 |
| Equity | IDFC First Bank | Banks | 1.68 | 3240508 | 23.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 57190 | 22.99 |
| Equity | Marico | Agricultural Food & other Products | 1.65 | 286805 | 22.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 12175 | 22.88 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.60 | 194567 | 22.24 |
| Equity | AU Small Finance | Banks | 1.58 | 254081 | 21.95 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 116622 | 21.28 |
| Equity | B H E L | Electrical Equipment | 1.48 | 532915 | 20.65 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.48 | 218250 | 20.55 |
| Equity | Polycab India | Industrial Products | 1.46 | 26066 | 20.29 |
| Equity | IndusInd Bank | Banks | 1.45 | 240325 | 20.13 |
| Equity | Cummins India | Industrial Products | 1.40 | 43834 | 19.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 19492 | 19.48 |
| Equity | BSE | Capital Markets | 1.39 | 55184 | 19.37 |
| Equity | Bharat Forge | Auto Components | 1.36 | 109737 | 18.87 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 12029 | 18.85 |
| Equity | JSW Energy | Power | 1.35 | 374533 | 18.73 |
| Equity | Tube Investments | Auto Components | 1.34 | 87664 | 18.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 1278626 | 18.51 |
| Equity | Blue Star | Consumer Durables | 1.31 | 111693 | 18.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 9211 | 18.14 |
| Equity | Sundaram Finance | Finance | 1.30 | 46018 | 18.13 |
| Equity | LG Electronics | Consumer Durables | 1.26 | 105375 | 17.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 173675 | 17.36 |
| Equity | Bharti Hexacom | Telecom - Services | 1.25 | 106054 | 17.35 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 35451 | 16.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 97967 | 16.47 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 137587 | 16.36 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 188494 | 16.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 50018 | 15.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 499299 | 15.70 |
| Equity | SBI | Banks | 1.06 | 153677 | 14.78 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 413230 | 14.71 |
| Equity | ZF Commercial | Auto Components | 1.05 | 69762 | 14.66 |
| Equity | Poonawalla Fin | Finance | 1.03 | 310376 | 14.33 |
| Equity | Max Financial | Insurance | 1.01 | 117377 | 14.08 |
| Equity | Adani Power | Power | 1.01 | 744402 | 14.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 12717 | 13.98 |
| Equity | Oberoi Realty | Realty | 1.00 | 84957 | 13.98 |
| Equity | Yes Bank | Banks | 1.00 | 9223267 | 13.97 |
| Equity | Thermax | Electrical Equipment | 0.99 | 44467 | 13.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 5339 | 13.68 |
| Equity | H U D C O | Finance | 0.97 | 943161 | 13.49 |
| Equity | IIFL Finance | Finance | 0.92 | 243514 | 12.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1459614 | 12.68 |
| Equity | NTPC Green Ene. | Power | 0.87 | 1467512 | 12.09 |
| Equity | Pranav Construc. | Realty | 0.86 | 1291594 | 12.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 95678 | 11.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.85 | 131302 | 11.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 334320 | 11.76 |
| Equity | Shriram Finance | Finance | 0.83 | 140488 | 11.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.83 | 28845 | 11.54 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 280931 | 11.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 44911 | 11.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 44414 | 11.07 |
| Equity | PTC Industries | Industrial Products | 0.79 | 4603 | 11.02 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 34941 | 11.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 295648 | 10.93 |
| Equity | Schaeffler India | Auto Components | 0.78 | 30236 | 10.80 |
| Equity | Park Medi World | Healthcare Services | 0.76 | 482227 | 10.59 |
| Equity | Persistent Syste | IT - Software | 0.73 | 16795 | 10.15 |
| Equity | KEI Industries | Industrial Products | 0.70 | 26017 | 9.80 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.70 | 346035 | 9.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.68 | 56071 | 9.56 |
| Equity | Midwest | Consumer Durables | 0.68 | 88726 | 9.43 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 355646 | 9.30 |
| Equity | Cemindia Project | Construction | 0.66 | 72202 | 9.13 |
| Equity | Swiggy | Retailing | 0.64 | 507531 | 8.96 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.63 | 182553 | 8.77 |
| Equity | Five-Star Bus.Fi | Finance | 0.61 | 212757 | 8.44 |
| Equity | Hitachi Energy | Electrical Equipment | 0.60 | 3045 | 8.29 |
| Equity | Hero Motors | Auto Components | 0.59 | 662944 | 8.22 |
| Equity | Paras Healthcare | Healthcare Services | 0.57 | 107000 | 7.92 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.55 | 254841 | 7.70 |
| Equity | NTPC | Power | 0.55 | 242841 | 7.67 |
| Equity | Aptus Value Hou. | Finance | 0.53 | 387280 | 7.40 |
| Equity | Shiprocket | Transport Services | 0.53 | 580124 | 7.31 |
| Equity | S A I L | Ferrous Metals | 0.49 | 427815 | 6.88 |
| Equity | Bank of Maha | Banks | 0.49 | 843943 | 6.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 29104 | 6.79 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 277902 | 6.79 |
| Equity | Shakti Pumps | Industrial Products | 0.48 | 190699 | 6.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 5960 | 5.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 24687 | 4.75 |
| Equity | Tenneco Clean | Auto Components | 0.30 | 96780 | 4.17 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.19 | 165742 | 2.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
