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ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

23.75

1D

-0.33%

1Y

+7.87%

Key stats

Expense ratio
0.97%
AUM
₹1.48 K Cr
Launched
10/03/2021
Fund manager
Dhimant Shah; Alok Ranjan
Portfolio turnover
1.07%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

24.3023.7513/08/202611/09/2026
1W-0.80%
1M-1.41%
3M+5.98%
6M+16.76%
1Y+7.87%
3Y+17.30%
5Y+14.80%
MAX+137.64%

Top holdings

99 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    3.19%
  • 2.

    Solar Industries India Ltd

    Basic Materials

    2.43%
  • 3.

    One97 Communications Ltd

    Technology

    2.04%
  • 4.

    Radico Khaitan Ltd

    Consumer Defensive

    1.78%
  • 5.

    Fortis Healthcare Ltd

    Healthcare

    1.73%
  • 6.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.71%
  • 7.

    BSE Ltd

    Financial Services

    1.69%
  • 8.

    Marico Ltd

    Consumer Defensive

    1.69%
  • 9.

    IDFC First Bank Ltd

    Financial Services

    1.65%
  • 10.

    IndusInd Bank Ltd

    Financial Services

    1.64%
  • 11.

    Cummins India Ltd

    Industrials

    1.63%
  • 12.

    Lloyds Metals & Energy Ltd

    Basic Materials

    1.61%
  • 13.

    AU Small Finance Bank Ltd

    Financial Services

    1.59%
  • 14.

    Ather Energy Ltd

    Consumer Cyclical

    1.57%
  • 15.

    Net Receivables / (Payables)

    1.53%
  • 16.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.53%
  • 17.

    Treps 03-Aug-2026

    1.52%
  • 18.

    Oracle Financial Services Software Ltd

    Technology

    1.47%
  • 19.

    Bharat Heavy Electricals Ltd

    Industrials

    1.47%
  • 20.

    Sundaram Finance Ltd

    Financial Services

    1.45%
  • 21.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.42%
  • 22.

    Bharat Forge Ltd

    Consumer Cyclical

    1.40%
  • 23.

    PB Fintech Ltd

    Financial Services

    1.39%
  • 24.

    Ashok Leyland Ltd

    Industrials

    1.33%
  • 25.

    Abbott India Ltd

    Healthcare

    1.31%
  • 26.

    JSW Energy Ltd

    Utilities

    1.30%
  • 27.

    Housing & Urban Development Corp Ltd

    Financial Services

    1.24%
  • 28.

    Indian Bank

    Financial Services

    1.22%
  • 29.

    Dixon Technologies (India) Ltd

    Technology

    1.21%
  • 30.

    JK Cement Ltd

    Basic Materials

    1.19%
  • 31.

    Neuland Laboratories Ltd

    Healthcare

    1.19%
  • 32.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.18%
  • 33.

    Midwest Ltd

    Basic Materials

    1.18%
  • 34.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.17%
  • 35.

    Apar Industries Ltd

    Industrials

    1.17%
  • 36.

    Bharti Hexacom Ltd

    Communication Services

    1.15%
  • 37.

    Bank of Maharashtra

    Financial Services

    1.15%
  • 38.

    Info Edge (India) Ltd

    Communication Services

    1.14%
  • 39.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.14%
  • 40.

    Blue Star Ltd

    Industrials

    1.11%
  • 41.

    Lupin Ltd

    Healthcare

    1.08%
  • 42.

    State Bank of India

    Financial Services

    1.07%
  • 43.

    GE Vernova T&D India Ltd

    Industrials

    1.06%
  • 44.

    LG Electronics India Ltd

    Technology

    1.06%
  • 45.

    Oberoi Realty Ltd

    Real Estate

    1.05%
  • 46.

    Aurobindo Pharma Ltd

    Healthcare

    1.05%
  • 47.

    National Aluminium Co Ltd

    Basic Materials

    1.03%
  • 48.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.01%
  • 49.

    Shriram Finance Ltd

    Financial Services

    0.99%
  • 50.

    Max Financial Services Ltd

    Financial Services

    0.98%
  • 51.

    Page Industries Ltd

    Consumer Cyclical

    0.97%
  • 52.

    Polycab India Ltd

    Industrials

    0.97%
  • 53.

    Karur Vysya Bank Ltd

    Financial Services

    0.96%
  • 54.

    Park Medi World Ltd

    Healthcare

    0.95%
  • 55.

    PTC Industries Ltd

    Industrials

    0.94%
  • 56.

    SRF Ltd

    Industrials

    0.93%
  • 57.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.91%
  • 58.

    Yes Bank Ltd

    Financial Services

    0.91%
  • 59.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.90%
  • 60.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.90%
  • 61.

    NTPC Green Energy Ltd

    Utilities

    0.89%
  • 62.

    KEC International Ltd

    Industrials

    0.87%
  • 63.

    Schaeffler India Ltd

    Consumer Cyclical

    0.83%
  • 64.

    GMR Airports Ltd

    Industrials

    0.82%
  • 65.

    Supreme Industries Ltd

    Industrials

    0.82%
  • 66.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.81%
  • 67.

    Five-Star Business Finance Ltd

    Financial Services

    0.79%
  • 68.

    Bharat Electronics Ltd

    Industrials

    0.77%
  • 69.

    Biocon Ltd

    Healthcare

    0.75%
  • 70.

    Hindustan Copper Ltd

    Basic Materials

    0.73%
  • 71.

    Swiggy Ltd

    Consumer Cyclical

    0.73%
  • 72.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.72%
  • 73.

    L&T Finance Ltd

    Financial Services

    0.69%
  • 74.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.68%
  • 75.

    Shakti Pumps (India) Ltd

    Industrials

    0.67%
  • 76.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.66%
  • 77.

    Cash Offset For Derivatives

    0.66%
  • 78.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.66%
  • 79.

    Thermax Ltd

    Industrials

    0.65%
  • 80.

    Persistent Systems Ltd

    Technology

    0.63%
  • 81.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.63%
  • 82.

    Coforge Ltd

    Technology

    0.62%
  • 83.

    Petronet LNG Ltd

    Energy

    0.60%
  • 84.

    Union Bank of India

    Financial Services

    0.60%
  • 85.

    Smartworks Coworking Spaces Ltd

    Real Estate

    0.58%
  • 86.

    Steel Authority Of India Ltd

    Basic Materials

    0.57%
  • 87.

    Jyoti CNC Automation Ltd

    Industrials

    0.57%
  • 88.

    NTPC Ltd

    Utilities

    0.57%
  • 89.

    SBI Funds Management Ltd

    Financial Services

    0.50%
  • 90.

    KEI Industries Ltd

    Industrials

    0.47%
  • 91.

    Ipca Laboratories Ltd

    Healthcare

    0.43%
  • 92.

    Shadowfax Technologies Ltd

    Industrials

    0.39%
  • 93.

    ABB India Ltd

    Industrials

    0.37%
  • 94.

    ITI Banking & PSU Dir Gr

    0.34%
  • 95.

    Tvs Motor Company Limited

    0.02%
  • 96.

    Nuvama Wealth Management Ltd

    -
  • 97.

    Tata Motors Passenger Vehicles Ltd

    -
  • 98.

    Bank of India

    -
  • 99.

    Escorts Kubota Ltd

    -

Sector allocation

  • Financial Services27.18%
  • Industrials20.09%
  • Healthcare11.49%
  • Consumer Cyclical10.67%
  • Basic Materials9.39%
  • Technology7.03%
  • Consumer Defensive4.12%
  • Unclassified4.07%
  • Utilities2.76%
  • Communication Services2.29%
  • Real Estate1.63%
  • Energy0.60%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • ITI Mid Cap IDCW Reinvest Direct Plan

    ITI Mid Cap IDCW Reinvest (DR) · ₹1.48 K Cr AUM

    1Y+12.56%
    3Y+19.35%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+10.37%
    3Y+23.04%
    -

Investment objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
148731
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01937
ISIN (Div. Reinvest)
INF00XX01945
Tradable on exchange
No

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