ITI Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 23.7384 ↑ 0.81%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Mid Cap Fund - Direct Plan - Growth Option -3.12% 0.81% 3.32% 7.8% -0.96% 13.13% 26.04% 18.99%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.59% 43.89% 32.47% 6.26%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.87% -2.91% 0.26% 0.21% 4.06% 1.52% 1.23% -4.76% -0.28% -11.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.99% -1.67%

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 history

ITI Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202623.7384 0.81%
15 April, 202623.5475 1.71%
13 April, 202623.1521 -0.8%
10 April, 202623.3399 1.59%
9 April, 202622.9751 0.25%
8 April, 202622.9189 3.65%
7 April, 202622.1119 0.14%
6 April, 202622.0818 1.48%
2 April, 202621.7603 -0.13%
1 April, 202621.7876 2.7%
31 March, 202621.2147 0%
30 March, 202621.2148 -2.72%
27 March, 202621.8075 -2.2%
25 March, 202622.2974 2.4%
24 March, 202621.7752 2.3%
23 March, 202621.2852 -3.63%
20 March, 202622.0859 0.83%
19 March, 202621.9047 -3.14%
18 March, 202622.6158 1.74%
17 March, 202622.2285 0.95%
16 March, 202622.0199 -0.76%
13 March, 202622.1893 -3.07%
12 March, 202622.8925 -0.42%
11 March, 202622.9899 -1.06%
10 March, 202623.2360 1.66%
9 March, 202622.8561 -2.29%
6 March, 202623.3910 -0.47%
5 March, 202623.5009 1.49%
4 March, 202623.1557 -2.15%
2 March, 202623.6636

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 23.7384 as on 16 April, 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 -3.12% as on 16 April, 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 13.13% as on 16 April, 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 26.04% as on 16 April, 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 18.99% as on 16 April, 2026.