ITI Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 23.7658 ↓ -0.22%
[as on 14 November, 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 3.07% -0.22% 0.8% 1.94% 5.63% 8.73% 25.22%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.25% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% 1.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.89%318199-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.38%300879-
Indian BankINDIANB (INE562A01011)Banks2.25%367138-16.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.08%52865+2.23%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.97%1250660+4.18%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.89%146030+2.48%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.85%17032-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.82%997591-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.82%64658-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.80%129603+6.97%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.78%63488+7.38%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.76%76348-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.75%54655-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.73%400094-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.66%46231-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.60%35592-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.54%60961+19.08%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.51%122150+3.56%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.51%246536+4.58%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.50%62077-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.47%108900-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.45%38467-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.40%624935-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.40%1151692-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.40%139980+12.77%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.37%26769+6.98%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.33%10517-
KEC International LimitedKEC (INE389H01022)Construction1.31%184567+8.76%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.30%242693-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.27%2822901-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.26%28575-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.26%177760-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.23%116435-
IDBI Bank LimitedIDBI (INE008A01015)Banks1.23%1653319-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.23%143221-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.21%275546-3.55%
NTPC LimitedNTPC (INE733E01010)Power1.20%433538-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.19%77927-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.18%208213+22.59%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.17%11127+2.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.16%126443-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.16%16875-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.15%229288-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.14%171749+4.53%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.13%534579+10.48%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.13%38120-36.14%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.13%32914-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.11%952835-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.11%32197-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.08%154517+4.71%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.08%312154-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.07%187291-27.85%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.06%269822-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.06%145497-8.29%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.04%117344+23.34%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.03%45897+5.29%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%67018-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.03%188696+21.43%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.01%3060+10.67%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.99%41929+9.94%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.98%17063-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.96%4029+33.50%
L&T Finance LimitedLTF (INE498L01015)Finance0.96%470946-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.94%28099-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.93%51526-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.92%42465+34.05%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.91%340379-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.91%221836-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.89%128846+5.59%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.88%1144175+10.98%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.88%466101-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.79%407848-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.78%259301-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.70%225515+14.19%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.63%243288-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.52%11593-
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%236504-

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202523.7658
13 November, 202523.8172
12 November, 202523.8914
11 November, 202523.8037
10 November, 202523.6664
7 November, 202523.5782
6 November, 202523.5243
4 November, 202523.7990
3 November, 202523.9490
31 October, 202523.7839
30 October, 202523.8411
29 October, 202523.8595
28 October, 202523.8018
27 October, 202523.8008
24 October, 202523.6584
23 October, 202523.6867
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

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 23.7658 as on 14 November, 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 3.07% as on 14 November, 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 8.73% as on 14 November, 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 25.22% as on 14 November, 2025.