Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Mid Cap Fund- Direct Plan- Growth
ITI Mutual FundMid CapDirectGrowthVery high risk3/5
NAV
₹26.3303
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.43% | — | — |
| 3 year | +23.27% | — | — |
| 5 year | +18.45% | — | — |
- Sharpe
- 0.94
- Std dev
- 19.10%
- Beta
- 1.02
Returns
From NAVs through 18 Aug 2026
1Y
+15.43%
Total
3Y
+23.27%
p.a.
5Y
+18.45%
p.a.
SI
+19.79%
p.a.
Calendar years
+4.02%2022
+43.86%2023
+32.42%2024
+6.57%2025
+7.73%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.19%avg +20.93%+73.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,445.6 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched10 Mar 2021
Risk levelVery high
StructureOpen Ended
ISININF00XX01929
Where the money is invested
Split by asset type.
By asset type
Equity97.50%
Cash2.25%
Bonds0.23%
Preferred0.02%
What the fund holds
97 holdings · portfolio as on 30 May 2026
- 2.73%The Federal Bank LtdFinancial Services
- 2.56%Solar Industries India LtdBasic Materials
- 2.23%Treps 01-Jun-2026
- 2.04%BSE LtdFinancial Services
- 1.85%Cummins India LtdIndustrials
- 1.85%Tube Investments of India Ltd Ordinary SharesIndustrials
- 1.77%Lloyds Metals & Energy LtdBasic Materials
- 1.69%Marico LtdConsumer Defensive
- 1.62%SRF LtdIndustrials
- 1.59%Bharat Heavy Electricals LtdIndustrials
Concentration
Top 5 weight
11.41%
Top 10 weight
19.93%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.94
Better than category avg 0.72
Sortino
1.21
Return per unit of downside risk
Alpha
2.74
Return above the benchmark
Information ratio
0.72
Consistency of outperformance
Risk
Std deviation
19.1%
How much returns swing
Beta
1.02
Below category avg 0.95
R-squared
95.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
Other Mid Cap funds
Trustmf Mid Cap FunddirectCompare- JM Large & Mid Cap FunddirectCompare
Bank of India Mid Cap FunddirectCompare
Axis Mid Cap Fund - Direct GrowthdirectCompare
LIC Mid Cap Fund - Direct Plan - GrowthdirectCompare
Sundaram Mid Cap Fund Direct GrowthdirectCompare
Quant Mid Cap Fund Direct Plan - GrowthdirectCompare
Helios Mid Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+23.27%
Invested
₹6,00,000
Illustrated
₹23,71,247
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWITI Mid Cap Fund- Direct Plan- IDCW ReinvestmentNAV ₹22.9101
- regularIDCWITI Mid Cap Fund- Regular Plan- IDCW PayoutNAV ₹20.789
- regularGrowthITI Mid Cap Fund- Regular Plan- GrowthNAV ₹21.757
FAQ
What is ITI Mid Cap Fund- Direct Plan- Growth NAV today?
- The latest NAV of ITI Mid Cap Fund- Direct Plan- Growth is ₹26.3303 as on 18 Aug 2026.
How has ITI Mid Cap Fund- Direct Plan- Growth performed vs its category?
- 1-year return +15.43%. Past performance does not guarantee future returns.
What are the returns of ITI Mid Cap Fund- Direct Plan- Growth?
- Trailing returns from published NAVs: 1 year +15.43%, 3 year +23.27% a year, 5 year +18.45% a year, since our first NAV +19.79% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Mid Cap Fund- Direct Plan- Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.27%. It is not a forecast.
What is the expense ratio and fund size of ITI Mid Cap Fund- Direct Plan- Growth?
- For ITI Mid Cap Fund- Direct Plan- Growth, the expense ratio is 0.57% and fund size (AUM) is ₹1,445.6 Cr.
What is the ISIN of ITI Mid Cap Fund- Direct Plan- Growth?
- The ISIN for ITI Mid Cap Fund- Direct Plan- Growth is INF00XX01929.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.