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3 Year return

29.43%
Launched on February 2021 (4 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1200.64 Cr.

Expense Ratio

0.28% (inclusive of GST)

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Solar Industries India Ltd2.67%
Max Healthcare Institute Ltd2.51%
Indian Bank2.27%
SRF Ltd2.00%
Housing & Urban Development Corporation Ltd1.88%
Others88.67%
Other Holdings% of Asset
Fortis Healthcare Ltd1.84%
Suzlon Energy Ltd1.84%
PB Fintech Ltd1.81%
Federal Bank Ltd1.80%
Sundaram Finance Ltd1.78%
Bharti Hexacom Ltd1.64%
UPL Ltd1.64%
Marico Ltd1.61%
Dixon Technologies (India) Ltd1.52%
Emami Ltd1.51%
Navin Fluorine International Ltd1.49%
Escorts Kubota Ltd1.49%
REC Ltd1.48%
Hindustan Petroleum Corporation Ltd1.47%
AWL Agri Business Ltd1.45%
Persistent Systems Ltd1.40%
Lloyds Metals & Energy Ltd1.37%
Tata Power Company Ltd1.37%
NTPC Ltd1.37%
Page Industries Ltd1.34%
Tube Investments of India Ltd1.32%
TVS Motor Company Ltd1.32%
Alkem Laboratories Ltd1.30%
Mahindra & Mahindra Financial Services Ltd1.25%
Coforge Ltd1.21%
PTC Industries Ltd1.20%
Bharat Forge Ltd1.17%
J K Cements Ltd1.14%
GE Vernova T&D India Ltd1.14%
Wockhardt Ltd1.13%
ZF Commercial Vehicle Control System India Ltd1.12%
IDBI Bank Ltd1.11%
Mankind Pharma Ltd1.09%
Multi Commodity Exchange of India Ltd1.08%
L&T Technology Services Ltd1.07%
Lupin Ltd1.07%
Oracle Financial Services Software Ltd1.05%
Aurobindo Pharma Ltd1.04%
Supreme Industries Ltd1.02%
Schaeffler India Ltd1.02%
Nippon Life India Asset Management Ltd1.01%
Container Corporation Of India Ltd1.01%
Bharat Heavy Electricals Ltd1.00%
Jyoti CNC Automation Ltd1.00%
Cummins India Ltd0.99%
Aditya Birla Fashion & Retail Ltd0.98%
Aditya Birla Capital Ltd0.98%
Power Finance Corporation Ltd0.98%
Blue Star Ltd0.94%
PG Electroplast Ltd0.94%
Premier Energies Ltd0.92%
Voltas Ltd0.91%
Jindal Steel & Power Ltd0.91%
IndusInd Bank Ltd0.87%
Glaxosmithkline Pharmaceuticals Ltd0.84%
Prestige Estates Projects Ltd0.84%
Arvind Ltd0.83%
HDFC Life Insurance Company Ltd0.79%
Afcons Infrastructure Ltd0.78%
KPIT Technologies Ltd0.78%
Trent Ltd0.77%
Polycab India Ltd0.77%
Abbott India Ltd0.76%
Granules India Ltd0.76%
Kirloskar Oil Engines Ltd0.76%
Shriram Finance Ltd0.75%
Netweb Technologies India Ltd0.75%
Engineers India Ltd0.72%
Honeywell Automation India Ltd0.71%
Astral Ltd0.71%
Protean eGov Technologies Ltd0.69%
Timken India Ltd0.69%
H.G. Infra Engineering Ltd0.69%
NLC India Ltd0.66%
National Aluminium Company Ltd0.61%
Sterling & Wilson Renewable Energy Ltd0.44%

ITI Mutual Fund Managers

DS

Dhimant Shah

Fund Manager since Oct 2022

View Details

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 66
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

35.4154%

4.5

Edelweiss Mid Cap Fund

31.4449%

3

Quant Mid Cap Fund

24.8484%

4

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

14.86%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

14.6%
6.88%

Key Features of The Fund

5-year return NA
Expense Ratio 0.28%
Fund Manager Dhimant Shah
Fund Size ₹1200.64 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of ITI Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Mid Cap Fund on Jun 12 2025, is ₹22.9865

What is the AUM of ITI Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Mid Cap Fund, is ₹1200.64 crore.

What is the expense ratio of ITI Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Mid Cap Fund is 0.28%

What are the returns of ITI Mid Cap Fund since inception?

The ITI Mid Cap Fund was launched on Feb 15 2021. The fund has delivered a CAGR of 21.5 since inception.

What is the minimum SIP amount to invest in ITI Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Mid Cap Fund is ₹500.

How do I invest in ITI Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Mid Cap Fund on Jun 12 2025, is ₹22.9865

What is the AUM of ITI Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Mid Cap Fund, is ₹1200.64 crore.

What is the expense ratio of ITI Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Mid Cap Fund is 0.28%

What are the returns of ITI Mid Cap Fund since inception?

The ITI Mid Cap Fund was launched on Feb 15 2021. The fund has delivered a CAGR of 21.5 since inception.

What is the minimum SIP amount to invest in ITI Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Mid Cap Fund is ₹500.

How do I invest in ITI Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.