ITI Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Rohan Korde , Rajesh Bhatia , Dhimant Shah
Launch date – 05-Mar-2021
Expense ratio – 0.57% as declared on 31-Aug-2025 (category average is 0.77%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ITI Mid Cap Fund - Direct Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1227.33

0.00

0.00%

Sep - 2025	1227.33	0.00%
Aug - 2025	1201.47	0.00%
Jul - 2025	1223.89	0.00%
Jun - 2025	1249.03	0.00%
May - 2025	1200.64	0.00%
Apr - 2025	1120.80	0.00%
Mar - 2025	1091.64	0.00%
Feb - 2025	987.53	0.00%
Jan - 2025	1095.38	0.00%

2024

1155.07

0.00

0.00%

Dec - 2024	1155.07	0.00	0.00%
Nov - 2024	1133.44	0.00	0.00%
Oct - 2024	1109.96	0.00	0.00%
Sep - 2024	1162.93	0.00	0.00%
Aug - 2024	1133.77	0.00	0.00%
Jul - 2024	1085.02	0.00	0.00%
Jun - 2024	985.87	0.00	0.00%
May - 2024	891.81	328343.99	0.27%
Apr - 2024	820.00	316423.94	0.26%
Mar - 2024	748.32	297292.13	0.25%
Feb - 2024	716.25	295758.18	0.24%
Jan - 2024	680.95	290297.33	0.23%

2023

626.08

281345.43

0.22%

Dec - 2023	626.08	281345.43	0.22%
Nov - 2023	579.19	264218.94	0.22%
Oct - 2023	522.47	241237.72	0.22%
Sep - 2023	536.22	245486.91	0.22%
Aug - 2023	523.58	239421.46	0.22%
Jul - 2023	507.99	229866.21	0.22%
Jun - 2023	486.15	218109.35	0.22%
May - 2023	457.93	204483.29	0.22%
Apr - 2023	437.87	192569.02	0.23%
Mar - 2023	418.17	183403.31	0.23%
Feb - 2023	416.66	183028.61	0.23%
Jan - 2023	416.48	182996.48	0.23%

2022

425.89

184722.99

0.23%

Dec - 2022	425.89	184722.99	0.23%
Nov - 2022	424.74	186268.86	0.23%
Oct - 2022	421.76	181746.73	0.23%
Sep - 2022	411.94	177758.59	0.23%
Aug - 2022	406.41	176946.61	0.23%
Jul - 2022	384.64	167332.87	0.23%
Jun - 2022	348.51	149724.92	0.23%
May - 2022	355.29	154759.05	0.23%
Apr - 2022	367.07	161161.00	0.23%
Mar - 2022	367.67	158751.76	0.23%
Feb - 2022	354.32	151140.28	0.23%
Jan - 2022	371.87	157477.52	0.24%

2021

370.30

156715.88

0.24%

Dec - 2021	370.30	156715.88	0.24%
Nov - 2021	360.68	151037.17	0.24%
Oct - 2021	373.79	152756.83	0.24%
Sep - 2021	363.50	151197.63	0.24%
Aug - 2021	342.94	146144.10	0.23%
Jul - 2021	331.13	142315.58	0.23%
Jun - 2021	314.45	134445.27	0.23%
May - 2021	283.10	126852.97	0.22%
Apr - 2021	259.72	118451.57	0.22%
Mar - 2021	252.87	115981.72	0.22%
Feb - 2021	0.00	113097.17	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ITI Asset Management Limited

ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Tel no.: 022-69153500
Fax no.: 022-66214998
Website.: https://www.itiamc.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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