ITI Mid Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 24.9213 ↑ 0.56%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Mid Cap Fund - Direct Plan - Growth Option 1.71% 0.56% 1.82% 2.48% 3.92% 10.55% 25.96% 18.75%--
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.6% 0.47% 1.16% 0.22% 1.35% 2.68% 15.87% 16.84% 19.17% 15.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.81% 0.48% 1.86% 4.04% 7.43% 21.83% 27.86% 21% 20.74% 18.97%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.64% 0.2% 1.45% 1.34% -0.17% 8.05% 23.67% 21.38% 21.16% 19.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.83% 0.42% 1.54% 1.58% 3.2% 11.28% 25.61% 22.49% 22.3% 19.87%
Kotak Midcap Fund - Direct Plan - Growth 3.47% 0.45% 1.72% 0.93% 3.36% 10.72% 22.46% 19.58% 21.58% 19.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.91% 0.26% 0.21% 4.06% 1.52% 1.23% -4.76% -0.28% -11.54% 10.44%

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 15.82% 1.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.83% 0.42% (Arbitrage: 0.00%) 0.00% 0.00% 0.75%

Equity

NameSymbol / ISINSectorWeight %
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.88%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.97%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.96%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.85%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.82%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.80%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.76%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.68%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.67%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.66%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.66%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.62%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.55%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.55%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.55%
Indian BankINDIANB (INE562A01011)Banks1.54%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.49%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables1.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.41%
NTPC LimitedNTPC (INE733E01010)Power1.39%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.36%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.35%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.35%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.33%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.28%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.27%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.24%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.21%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.18%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.17%
KEC International LimitedKEC (INE389H01022)Construction1.16%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.14%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.13%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.11%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.11%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.10%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.10%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.09%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.08%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.08%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.07%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.07%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.06%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.06%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.05%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.02%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.98%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.97%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.95%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.93%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.92%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.92%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.91%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.91%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.91%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.90%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.87%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.85%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.81%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.77%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.74%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.74%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.68%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.66%
Oil India LimitedOIL (INE274J01014)Oil0.51%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.02%

Debt

NameRatingWeight %
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.42%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202624.9213 0.56%
26 May, 202624.7813 0.41%
25 May, 202624.6795 0.72%
22 May, 202624.5029 -0.08%
21 May, 202624.5230 0.19%
20 May, 202624.4763 0.43%
19 May, 202624.3722 0.56%
18 May, 202624.2369 -0.51%
15 May, 202624.3603 -0.33%
14 May, 202624.4413 0.88%
13 May, 202624.2277 0.55%
12 May, 202624.0945 -2.19%
11 May, 202624.6342 -0.98%
8 May, 202624.8786 -0.37%
7 May, 202624.9705 1.21%
6 May, 202624.6719 1.85%
5 May, 202624.2230 0.16%
4 May, 202624.1854 0.51%
30 April, 202624.0627 -0.82%
29 April, 202624.2625 0.01%
28 April, 202624.2611 -0.23%
27 April, 202624.3177 1.51%
24 April, 202623.9566 -0.93%
23 April, 202624.1807 -0.34%
22 April, 202624.2622 0.25%
21 April, 202624.2015 0.54%
20 April, 202624.0727 0.22%
17 April, 202624.0204 1.19%
16 April, 202623.7384 0.81%
15 April, 202623.5475

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 24.9213 as on 27 May, 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 1.71% as on 27 May, 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 10.55% as on 27 May, 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 25.96% as on 27 May, 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 18.75% as on 27 May, 2026.