- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Mid Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Direct Plan - Growth Option | 7.43% | 0.16% | 0.43% | 2.25% | 7.34% | 14.12% | 23.19% | 18.42% | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.62% | 0.38% | -0.03% | -0.75% | 4.26% | 6.81% | 13.56% | 15.79% | 22.03% | 14.5% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 10.72% | 0.22% | 0.72% | 2.61% | 3.58% | 17.49% | 24.25% | 19.58% | 23.18% | 17.6% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 5.14% | 0.07% | 0.09% | 2.45% | 7.28% | 10.38% | 20.02% | 21.45% | 24.31% | 17.88% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 8.16% | 0.07% | -0.16% | 1.46% | 4.56% | 10.21% | 21.52% | 20.48% | 24.71% | 18.77% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.57% | 0.03% | 0.3% | 0.27% | 6.34% | 8.49% | 19.84% | 18.63% | 24.02% | 18.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 3.59% | 43.89% | 32.47% | 6.26% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.06% | 1.52% | 1.23% | -4.76% | -0.28% | -11.54% | 10.44% | 1.12% | 3.71% | 1.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.3% | 4.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.34% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.19% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.43% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.04% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.78% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.73% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.71% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.69% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.69% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.65% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.64% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.63% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.61% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.59% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.57% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.53% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.47% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.47% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.45% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.42% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.40% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.39% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.33% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.31% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.30% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.24% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.22% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.21% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.19% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.19% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.18% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.18% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 1.17% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.17% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.15% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.15% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.14% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.14% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.11% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.07% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.06% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.06% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.05% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.05% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.03% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.01% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.99% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.98% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.97% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.97% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.96% |
| Park Medi World Limited | PARKHOSPS (INE119201023) | Healthcare Services | 0.95% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 0.94% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.93% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.91% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.91% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.90% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.90% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.89% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.87% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.83% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.82% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.82% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.81% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.79% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.77% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.75% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.73% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.73% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.72% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.69% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.68% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.67% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.66% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.65% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.63% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.63% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.62% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.60% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.60% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.58% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.57% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.57% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.57% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.50% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.47% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.43% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.39% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.37% |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.34% |
Portfolio data is as on date 31 July, 2026
NAV history
ITI Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 26.3233 | 0.16% |
| 20 August, 2026 | 26.2801 | 0.2% |
| 19 August, 2026 | 26.2286 | -0.39% |
| 18 August, 2026 | 26.3303 | 0.05% |
| 17 August, 2026 | 26.3170 | 0.4% |
| 14 August, 2026 | 26.2115 | -0.43% |
| 13 August, 2026 | 26.3235 | 0.16% |
| 12 August, 2026 | 26.2803 | 0.32% |
| 11 August, 2026 | 26.1966 | -0.14% |
| 10 August, 2026 | 26.2334 | 0.25% |
| 7 August, 2026 | 26.1685 | 0.3% |
| 6 August, 2026 | 26.0896 | -0.06% |
| 5 August, 2026 | 26.1043 | 0.33% |
| 4 August, 2026 | 26.0183 | -0.04% |
| 3 August, 2026 | 26.0279 | 1.43% |
| 31 July, 2026 | 25.6622 | 0.7% |
| 30 July, 2026 | 25.4846 | -0.35% |
| 29 July, 2026 | 25.5735 | 0.85% |
| 28 July, 2026 | 25.3572 | -0.21% |
| 27 July, 2026 | 25.4101 | 0.81% |
| 24 July, 2026 | 25.2068 | -0.16% |
| 23 July, 2026 | 25.2476 | -1% |
| 22 July, 2026 | 25.5014 | -0.94% |
| 21 July, 2026 | 25.7439 | 0.56% |
| 20 July, 2026 | 25.5995 | 0.51% |
| 17 July, 2026 | 25.4689 | -0.18% |
| 16 July, 2026 | 25.5138 | -0.17% |
| 15 July, 2026 | 25.5576 | 0.68% |
| 14 July, 2026 | 25.3861 | -0.55% |
| 13 July, 2026 | 25.5255 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of ITI Mid Cap Fund - Direct Plan - Growth Option is 26.3233 as on 21 August, 2026.What are YTD (year to date) returns of ITI Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Mid Cap Fund - Direct Plan - Growth Option are 7.43% as on 21 August, 2026.What are 1 year returns of ITI Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Mid Cap Fund - Direct Plan - Growth Option are 14.12% as on 21 August, 2026.What are 3 year CAGR returns of ITI Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Mid Cap Fund - Direct Plan - Growth Option are 23.19% as on 21 August, 2026.What are 5 year CAGR returns of ITI Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Mid Cap Fund - Direct Plan - Growth Option are 18.42% as on 21 August, 2026.