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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹23.71
Rating
4
Min. SIP amount
₹500
Fund size
₹1,290.01Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 2.59% |
Persistent Systems Ltd. | Technology | Equity | 2.36% |
Coforge Ltd. | Technology | Equity | 2.26% |
Escorts Kubota Ltd. | Automobile | Equity | 2.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.89% |
PB Fintech Ltd. | Services | Equity | 1.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.77% |
Solar Industries India Ltd. | Chemicals | Equity | 1.76% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.72% |
Sundaram Finance Ltd. | Financial | Equity | 1.72% |
TVS Motor Company Ltd. | Automobile | Equity | 1.71% |
Bharti Hexacom Ltd. | Communication | Equity | 1.63% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
SRF Ltd. | Chemicals | Equity | 1.56% |
Midwest Ltd. | Construction | Equity | 1.53% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.48% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.46% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.44% |
IDBI Bank Ltd. | Financial | Equity | 1.43% |
Indian Bank | Financial | Equity | 1.43% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.39% |
One97 Communications Ltd. | Services | Equity | 1.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.35% |
Polycab India Ltd. | Capital Goods | Equity | 1.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.27% |
JK Cement Ltd. | Construction | Equity | 1.27% |
KEC International Ltd. | Capital Goods | Equity | 1.25% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.24% |
Ashok Leyland Ltd. | Automobile | Equity | 1.21% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Marico Ltd. | Consumer Staples | Equity | 1.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.19% |
Vishal Mega Mart Ltd. | Services | Equity | 1.19% |
HDB Financial Services Ltd. | Financial | Equity | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
UNO Minda Ltd. | Automobile | Equity | 1.16% |
Wockhardt Ltd. | Healthcare | Equity | 1.15% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.14% |
BSE Ltd. | Services | Equity | 1.14% |
Canara Bank | Financial | Equity | 1.13% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.11% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
Hexaware Technologies Ltd. | Technology | Equity | 1.09% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.07% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.06% |
Biocon Ltd. | Healthcare | Equity | 1.05% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.04% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
Abbott India Ltd. | Healthcare | Equity | 1.03% |
L&T Technology Services Ltd. | Technology | Equity | 1.01% |
L&T Finance Ltd. | Financial | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.01% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.00% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.00% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Ather Energy Ltd. | Automobile | Equity | 0.99% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.98% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.95% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.94% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.94% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.93% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.90% |
Swiggy Ltd. | Services | Equity | 0.90% |
Supreme Industries Ltd. | Chemicals | Equity | 0.88% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.82% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
Angel One Ltd. | Financial | Equity | 0.73% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.73% |
Netweb Technologies India Ltd. | Technology | Equity | 0.67% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.42% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.38% |
CSB Bank Ltd. | Financial | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.7% | 24.8% | 19.7% |
| Category average | NA | -1.3% | 20.5% | NA |
| Rank with in category | NA | 28 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 4.0% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.2% | 26.2% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 5.3% | 25.5% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -12.3% | 25.3% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 0.7% | 24.5% | 42,041.60 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhimant ShahOct 2022 - PresentView details
Dhimant Shah
Oct 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeApr 2022 - PresentView details
Rohan Korde
Apr 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Mid Cap Fund Direct Growth
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