ITI Mid Cap Fund - Direct Plan - Growth Option

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  • Mid Cap Fund
NAV: ₹ 23.1494 ↓ -1.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Mid Cap Fund - Direct Plan - Growth Option -5.52% -1.46% -3.41% -4.85% -2.27% 6.78% 24.73%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 2.55%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.11%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.84%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.83%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.83%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.79%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.73%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.73%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.65%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.62%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.53%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.53%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.52%
IDBI Bank LimitedIDBI (INE008A01015)Banks1.50%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.47%
Indian BankINDIANB (INE562A01011)Banks1.44%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.43%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.41%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.36%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.30%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.29%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.29%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.22%
KEC International LimitedKEC (INE389H01022)Construction1.22%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.21%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.21%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.19%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.17%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.16%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.16%
NTPC LimitedNTPC (INE733E01010)Power1.13%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.11%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.11%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.10%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.10%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.09%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables1.07%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.07%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.04%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.04%
Canara BankCANBK (INE476A01022)Banks1.03%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.03%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.02%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.01%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.00%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.00%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.00%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.00%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.00%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.00%
BSE LimitedBSE (INE118H01025)Capital Markets0.99%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.99%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.99%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.98%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.98%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.95%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.91%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.91%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.90%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.90%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.90%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.90%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.90%
L&T Finance LimitedLTF (INE498L01015)Finance0.89%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.86%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.84%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.83%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.80%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.78%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.77%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.77%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.75%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.75%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.71%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.52%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.38%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202623.1494
22 January, 202623.4928
21 January, 202623.2195
20 January, 202623.3805
19 January, 202623.9219
16 January, 202623.9678
14 January, 202623.9791
13 January, 202623.9364
12 January, 202623.9286
9 January, 202623.9802
8 January, 202624.2350
7 January, 202624.7281
6 January, 202624.6763
5 January, 202624.7011
2 January, 202624.7352
1 January, 202624.5022
31 December, 202524.4412
30 December, 202524.2284
29 December, 202524.2642
26 December, 202524.2979
24 December, 202524.3259
23 December, 202524.3299
22 December, 202524.3026
19 December, 202524.0247
18 December, 202523.7081
17 December, 202523.6230
16 December, 202523.7862
15 December, 202523.9174
12 December, 202523.8335
11 December, 202523.5605

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 23.1494 as on 23 January, 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 -5.52% as on 23 January, 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 6.78% as on 23 January, 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 24.73% as on 23 January, 2026.