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Fund Overview of Iti Mid Cap Fund Direct-growth
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₹1,395.4 CrAUM
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₹24.99NAV
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0.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.42% | NA | 4.37% |
| 6 Months | 5.78% | NA | 15.67% |
| 1 Year | 9.01% | 9.01% | -0.50% |
| 2 Years | 8.92% | 4.37% | 23.18% |
| 3 Years | 89.27% | 23.70% | 22.72% |
| 5 Years | 122.36% | 17.33% | 26.92% |
Compare Iti Mid Cap Fund Direct-growth with other mutual funds in the same category
Iti Mid Cap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
97.52%debt instruments
0.26%other assets or cash equivalents
2.22%Iti Mid Cap Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 05 Mar 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments of mid cap companies. It manages assets worth ₹1,395.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Mid Cap Fund Direct-growth
The portfolio allocation consists of 97.52% in equities, 0.26% in debt instruments, 2.22% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 9.01% in the last year, a total return since inception of 18.91%.
Depending on investment horizon individuals often evaluate best sip during the overall investment planning.
Key Metrics of Iti Mid Cap Fund Direct-growth
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Standard Deviation19.10%
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Sharpe Ratio0.96%
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Alpha2.83%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Mid Cap Fund Regular-growth
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₹1,395 | 2.41% | 11.98% | 4.93% | 7.30% | 21.58% |
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Iti Mid Cap Fund Direct-idcw
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₹1,395 | 2.58% | 12.42% | 5.78% | 9.01% | 23.70% |
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Iti Mid Cap Fund Regular-idcw
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₹1,395 | 2.41% | 11.98% | 4.93% | 7.30% | 21.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| The Federal Bank Ltd | Financial | 2.73% | ₹38.03 Cr |
| Solar Industries India Ltd | Materials | 2.56% | ₹35.73 Cr |
| Repo/cblo | Unspecified | 2.23% | ₹31.17 Cr |
| Bse Ltd | Financial | 2.04% | ₹28.50 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹25.78 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.85% | ₹25.76 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.77% | ₹24.66 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹23.57 Cr |
| Srf Ltd | Materials | 1.62% | ₹22.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.59% | ₹22.21 Cr |
| Indusind Bank Ltd | Financial | 1.57% | ₹21.97 Cr |
| Polycab India Ltd | Industrials | 1.57% | ₹21.96 Cr |
| Pb Fintech Ltd | Financial | 1.57% | ₹21.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.53% | ₹21.29 Cr |
| Idfc First Bank Ltd | Financial | 1.47% | ₹20.52 Cr |
| One 97 Communications Ltd | Industrials | 1.43% | ₹19.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.41% | ₹19.63 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.39% | ₹19.42 Cr |
| Au Small Finance Bank Ltd | Financial | 1.39% | ₹19.36 Cr |
| Sundaram Finance Ltd | Financial | 1.38% | ₹19.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Mid Cap Fund Direct-growth
What is the current AUM of Iti Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, Iti Mid Cap Fund Direct-growth manages assets worth ₹1,395.4 crore
How has Iti Mid Cap Fund Direct-growth performed recently?
- 3 Months: 12.42%
- 6 Months: 5.78%
What is the long-term performance of Iti Mid Cap Fund Direct-growth?
- 3 Years CAGR: 23.70%
- 5 Years CAGR: 17.33%
- Since Inception: 18.91%
What is the portfolio composition of Iti Mid Cap Fund Direct-growth?
Equity: 97.52%, Debt: 0.26%, Others: 2.22%.
Who manages Iti Mid Cap Fund Direct-growth?
Iti Mid Cap Fund Direct-growth is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Mid Cap Fund Direct-growth?
Large Cap: 18.05%, Mid Cap: 68.96%, Small Cap: 12.99%.
Which are the top companies Iti Mid Cap Fund Direct-growth has invested in?
- The Federal Bank Ltd – 2.73% of the fund's portfolio
- Solar Industries India Ltd – 2.56% of the fund's portfolio
- Repo/CBLO – 2.23% of the fund's portfolio
- BSE Ltd – 2.04% of the fund's portfolio
- Cummins India Ltd – 1.85% of the fund's portfolio
Which are the major sectors Iti Mid Cap Fund Direct-growth focuses on?
- Financial – 12.15% of the fund's portfolio
- Industrials – 6.44% of the fund's portfolio
- Materials – 5.95% of the fund's portfolio
- Consumer Discretionary – 3.25% of the fund's portfolio
- Consumer Staples – 3.21% of the fund's portfolio
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