ITI Mid Cap Fund - Direct Plan - Growth Option

Nav: ₹ 22.8552 ↑ 1.1%
[as on 1 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 -0.88% 1.1% 1.1% 1.31% -2.53% -6.53% 23.95%---

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

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 22.8552 as on 1 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 -0.88% as on 1 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 -6.53% as on 1 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 23.95% as on 1 October, 2025.