ITI Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 23.7315 ↑ 0.63%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Mid Cap Fund - Direct Plan - Growth Option 2.92% 0.63% 1.27% 1.3% 2.37% -0.34% 25.41%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSectorWeight %
Max Healthcare Institute LimitedHealthcare Services3.06%
Indian BankBanks2.39%
Persistent Systems LimitedIT - Software2.28%
Fortis Healthcare LimitedHealthcare Services2.28%
Coforge LimitedIT - Software2.04%
Solar Industries India LimitedChemicals & Petrochemicals1.96%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.92%
The Federal Bank LimitedBanks1.92%
SRF LimitedChemicals & Petrochemicals1.80%
PB Fintech LimitedFinancial Technology (Fintech)1.79%
Cummins India LimitedIndustrial Products1.74%
Sundaram Finance LimitedFinance1.73%
Housing & Urban Development Corporation LimitedFinance1.70%
JSW Energy LimitedPower1.63%
HDFC Asset Management Company LimitedCapital Markets1.62%
TVS Motor Company LimitedAutomobiles1.61%
Bharti Hexacom LimitedTelecom - Services1.61%
HDB Financial Services LimitedFinance1.53%
Navin Fluorine International LimitedChemicals & Petrochemicals1.50%
JK Cement LimitedCement & Cement Products1.45%
UPL LimitedFertilizers & Agrochemicals1.45%
GE Vernova T&D India LimitedElectrical Equipment1.44%
Vishal Mega Mart LimitedRetailing1.43%
Wockhardt LimitedPharmaceuticals & Biotechnology1.40%
Emami LimitedPersonal Products1.36%
Lloyds Metals And Energy LimitedMinerals & Mining1.33%
Suzlon Energy LimitedElectrical Equipment1.33%
Mahindra & Mahindra Financial Services LimitedFinance1.32%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.27%
ICICI Prudential Life Insurance Company LimitedInsurance1.27%
Tube Investments of India LimitedAuto Components1.26%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.26%
PTC Industries LimitedIndustrial Products1.23%
Blue Star LimitedConsumer Durables1.22%
KFin Technologies LimitedCapital Markets1.22%
Supreme Industries LimitedIndustrial Products1.20%
NTPC LimitedPower1.18%
IDBI Bank LimitedBanks1.18%
Oracle Financial Services Software LimitedIT - Software1.16%
Nippon Life India Asset Management LimitedCapital Markets1.16%
KEC International LimitedConstruction1.14%
Motilal Oswal Financial Services LimitedCapital Markets1.13%
Anant Raj LimitedRealty1.12%
Shriram Finance LimitedFinance1.11%
Shakti Pumps (India) LimitedIndustrial Products1.10%
Netweb Technologies India LimitedIT - Services1.10%
Bajaj Finance LimitedFinance1.08%
Swiggy LimitedRetailing1.06%
Schaeffler India LimitedAuto Components1.06%
ICICI Lombard General Insurance Company LimitedInsurance1.03%
Marico LimitedAgricultural Food & other Products1.03%
Page Industries LimitedTextiles & Apparels1.02%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.01%
Aegis Vopak Terminals LimitedOil1.00%
IDFC First Bank LimitedBanks1.00%
L&T Technology Services LimitedIT - Services0.99%
PG Electroplast LimitedConsumer Durables0.98%
Hexaware Technologies LimitedIT - Software0.98%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.94%
Jyoti CNC Automation LtdIndustrial Manufacturing0.93%
Container Corporation of India LimitedTransport Services0.92%
Radico Khaitan LimitedBeverages0.91%
FSN E-Commerce Ventures LimitedRetailing0.89%
Kaynes Technology India LimitedIndustrial Manufacturing0.87%
BSE LimitedCapital Markets0.87%
Bharat Forge LimitedAuto Components0.85%
L&T Finance LimitedFinance0.85%
Hyundai Motor India LtdAutomobiles0.83%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.81%
Abbott India LimitedPharmaceuticals & Biotechnology0.79%
CSB Bank LimitedBanks0.78%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.73%
M&B Engineering LimitedConstruction0.71%
Trent LimitedRetailing0.71%
LIC Housing Finance LimitedFinance0.61%
Vikran Engineering LimitedMiscellaneous0.83%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.40%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202523.7315
17 October, 202523.5836
16 October, 202523.6143
15 October, 202523.5413
14 October, 202523.3128
13 October, 202523.4336
10 October, 202523.4229
9 October, 202523.3610
8 October, 202523.1538
7 October, 202523.2792
6 October, 202523.2303
3 October, 202523.0531
1 October, 202522.8552
30 September, 202522.6071
29 September, 202522.5323
26 September, 202522.4579
25 September, 202522.9044
24 September, 202523.0479
23 September, 202523.2186
22 September, 202523.3279
19 September, 202523.4265
18 September, 202523.4052
17 September, 202523.3607
16 September, 202523.2959
15 September, 202523.1351
12 September, 202523.0260
11 September, 202522.9810
10 September, 202523.0148
9 September, 202522.7696
8 September, 202522.7004

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 23.7315 as on 20 October, 2025.
  • 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 2.92% as on 20 October, 2025.
  • 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 -0.34% as on 20 October, 2025.
  • 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 25.41% as on 20 October, 2025.