- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.18%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Direct Plan - Growth Option | -0.08% | -1.18% | -3.47% | -6.54% | -3.21% | 7.12% | 18.08% | 15.1% | - | - |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.23% | -4.76% | -0.28% | -11.54% | 10.44% | 1.12% | 3.71% | 1.45% | 3.29% | -5.43% |
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 | 14.22% | 0.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.40% | 0.33% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.05% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.56% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.33% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.98% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.86% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.76% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.65% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.61% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.59% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.59% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.59% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.57% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.53% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.53% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.48% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.47% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.45% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.44% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.38% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 1.38% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.38% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.36% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.36% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.36% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.29% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.26% | |
| Anupam Rasayan India Limited | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 1.25% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.23% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.18% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.17% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.17% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.16% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.16% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.15% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.13% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.12% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.10% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.09% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.08% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.08% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.08% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.06% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.06% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.06% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.05% | |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.04% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.03% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.01% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.98% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.97% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.96% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.94% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.93% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.90% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.90% | |
| Park Medi World Limited | PARKHOSPS (INE119201023) | Healthcare Services | 0.90% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.89% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.89% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.85% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.84% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.83% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.81% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.80% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.79% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.75% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.75% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.74% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.70% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.69% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.69% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.68% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.67% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.67% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.65% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.64% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.64% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.63% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.61% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.60% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.59% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.58% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.57% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.52% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.52% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.52% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.51% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.48% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.47% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.39% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.34% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.33% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | INF00XX01861 | 0.33% | % |
Portfolio data is as on date 31 August, 2026
NAV history
ITI Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 24.4832 | -1.18% |
| 30 September, 2026 | 24.7754 | 0.05% |
| 29 September, 2026 | 24.7626 | -0.77% |
| 28 September, 2026 | 24.9558 | -1.6% |
| 25 September, 2026 | 25.3608 | -0.01% |
| 24 September, 2026 | 25.3628 | -2.2% |
| 23 September, 2026 | 25.9322 | 0.81% |
| 22 September, 2026 | 25.7232 | -0.08% |
| 21 September, 2026 | 25.7439 | -0.32% |
| 18 September, 2026 | 25.8268 | 1.46% |
| 17 September, 2026 | 25.4559 | 0.7% |
| 16 September, 2026 | 25.2784 | 0.13% |
| 15 September, 2026 | 25.2457 | -2.56% |
| 11 September, 2026 | 25.9088 | -0.33% |
| 10 September, 2026 | 25.9937 | -0.17% |
| 9 September, 2026 | 26.0375 | -0.34% |
| 8 September, 2026 | 26.1252 | 0.33% |
| 7 September, 2026 | 26.0402 | -0.29% |
| 4 September, 2026 | 26.1164 | -0.45% |
| 3 September, 2026 | 26.2348 | 0.7% |
| 2 September, 2026 | 26.0523 | -0.55% |
| 1 September, 2026 | 26.1969 | -1.17% |
| 31 August, 2026 | 26.5064 | 0.14% |
| 28 August, 2026 | 26.4687 | 0% |
| 27 August, 2026 | 26.4691 | 0.01% |
| 26 August, 2026 | 26.4674 | 0.24% |
| 25 August, 2026 | 26.4046 | 0.39% |
| 24 August, 2026 | 26.3013 | -0.08% |
| 21 August, 2026 | 26.3233 | 0.16% |
| 20 August, 2026 | 26.2801 |
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 24.4832 as on 1 October, 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 -0.08% as on 1 October, 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 7.12% as on 1 October, 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 18.08% as on 1 October, 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 15.1% as on 1 October, 2026.What are top 10 holdings of ITI Mid Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of ITI Mid Cap Fund - Direct Plan - Growth Option are:- The Federal Bank Limited
- Solar Industries India Limited
- One 97 Communications Limited
- Fortis Healthcare Limited
- Ather Energy Limited
- Radico Khaitan Limited
- TVS Motor Company Limited
- IDFC First Bank Limited
- AU Small Finance Bank Limited
- Oracle Financial Services Software Limited
- IndusInd Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Mid Cap Fund - Direct Plan - Growth Option?
ITI Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.