Can I invest in SIP and Lumpsum in ITI Mid Cap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ITI Mid Cap Fund (G). Minimum lumpsum investment ITI Mid Cap Fund (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ITI Mid Cap Fund (G) Direct Growth?

The latest NAV ( Net Asset Value ) of ITI Mid Cap Fund (G) is ITI Mid Cap Fund (G) is ₹18.07 as on 2025-03-12.

Which are the biggest stock holdings of ITI Mid Cap Fund (G)?

The 5 biggest stock holdings of ITI Mid Cap Fund (G) are: Lupin (3.05%), Persistent Sys (2.48%), Indian Bank (2.33%), Solar Industries (2.21%), Dixon Technolog. (2.07%)

What are the top sectors ITI Mid Cap Fund (G) invests in?

A majority of ITI Mid Cap Fund (G) 's AUM worth ₹987.53 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 9.30% IT-Software : 9.05% Finance : 7.98%

Mutual Funds
AMC
ITI Mid Cap Fund (G)

ITI Mid Cap Fund (G)

Mid Cap Fund

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NAV
18.07(-0.59%)
Fund Size (CR)
₹987.53
Expense Ratio
2
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.04%

Absolute Return: -17.76%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 March 2025	10230.93	2.31%	-	1.68%	11/119
1 Month	11 February 2025	9702.29	-2.98%	-	-3.57%	29/119
3 Month	11 December 2024	8212.75	-17.87%	-	-17.43%	78/119
6 Month	11 September 2024	8142.87	-18.57%	-	-16.22%	101/119
1 Year	11 March 2024	10111.05	1.11%	1.11%	5.35%	104/119
3 Year	11 March 2022	17480.31	74.80%	20.44%	18.62%	36/103
5 Year	-	-	0%	-	23.99%	-/-
Since Inception	5 March 2021	18181.80	81.82%	16.04%	18.61%	96/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	105213.61	-12.32%	-12.32%
3 Year	1 April 2022	3,60,000	457563.69	27.10%	8.32%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.76%

Standard Deviation

0.93%

Beta

0.75%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Lupin	3.05%	157939	30.08	Equity	Pharmaceuticals
Persistent Sys	2.48%	46255	24.53	Equity	IT - Software
Indian Bank	2.33%	449533	22.96	Equity	Banks
Solar Industries	2.21%	25016	21.79	Equity	Aerospace & Defence
Dixon Technolog.	2.07%	14675	20.45	Equity	Consumer Durables
Max Healthcare	2.04%	206015	20.15	Equity	Healthcare
SRF	2.01%	70902	19.82	Equity	Chemicals
Aurobindo Pharma	1.88%	175814	18.61	Equity	Pharmaceuticals
Coforge	1.86%	24959	18.38	Equity	IT - Software
Suzlon Energy	1.84%	3655163	18.17	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Dir (G)	23703.68	-4.71%	-21.07%	-14.07%	16.57%	29.24%
Motilal Oswal Midcap Fund-Dir (IDCW)	23703.68	-4.71%	-21.07%	-14.07%	16.57%	29.25%
Invesco India Midcap Fund - Direct (G)	5246.54	-3.31%	-17.80%	-12.74%	14.66%	22.29%
Invesco India Midcap Fund - Direct (IDCW)	5246.54	-3.32%	-17.81%	-12.75%	14.64%	22.27%
Edelweiss Mid Cap Fund - Direct (IDCW)	7729.29	-3.67%	-18.53%	-13.91%	11.41%	22.83%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	-2.32%	3	₹1,022.05
ITI Large Cap Fund	Equity	Very High	-1.68%	3	₹432.25
ITI Large & Mid Cap Fund	Equity	Very High	0%	0	₹716.74
ITI Mid Cap Fund	Equity	Very High	2.92%	4	₹987.53
ITI Small Cap Fund	Equity	Very High	6.83%	3	₹2,010.56
ITI Value Fund	Equity	Very High	-2.9%	3	₹276.27
ITI Focused Equity Fund	Equity	Very High	6.07%	0	₹439.93
ITI Pharma and Healthcare Fund	Equity	Very High	13.33%	4	₹200.83
ITI Banking and Financial Services Fund	Equity	Very High	3.66%	2	₹259.84
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹0.00
ITI Long Term Equity Fund	Equity	Very High	1.75%	4	₹343.31
ITI Overnight Fund	Debt	Low	6.41%	1	₹17.32
ITI Liquid Fund	Debt	Moderately Low	7.07%	2	₹48.21
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.33%	4	₹195.73
ITI Dynamic Bond Fund	Debt	Moderately Low	7.93%	4	₹44.18
ITI Banking and PSU Debt Fund	Debt	Moderately Low	7.42%	5	₹30.57
ITI Balanced Advantage Fund	Hybrid	Moderately High	3.14%	2	₹367.13
ITI Arbitrage Fund	Hybrid	Low	7.77%	1	₹44.13
ITI Flexi Cap Fund	Equity	Very High	2.4%	0	₹939.08

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 11 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 11 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
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ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Managers	New Fund Manager(s)
ITI Ultra Short Duration Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Banking & PSU Debt Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Dynamic Bond Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Overnight Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Liquid Fund	Mr. Rajesh Bhatia	Mr. Laukik Bagwe
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia and Mr. Rohan Korde	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Rohan Korde
ITI Arbitrage Fund	Mr. Rajesh Bhatia, Mr. Vikas Nathani and Mr. Rohan Korde	Mr. Laukik Bagwe, Mr. Vikas Nathani and Mr. Rohan Korde

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Fund House Details & Investment Objective

Date of Incorporation

15 February 2021

Total AUM (Cr)

₹987.53

ITI Mid Cap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 15 February 2021, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹987.53 (Cr), as of 12 March 2025, ITI Mid Cap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.04% since its launch.
The current NAV of ITI Mid Cap Fund (G) is ₹18.07, as on 12 March 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in ITI Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. The fund has generated 20.44% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.81% in Equity, 2.09% in Debt and 2.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.30% in Pharmaceuticals & Biotech, 9.05% in IT-Software, 7.98% in Finance, 6.64% in Banks, 6.10% in Electrical Equipments

FAQs

How to Invest in ITI Mid Cap Fund (G) Direct Growth?

ITI Mid Cap Fund (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 16.04% since inception. Looking to invest in ITI Mid Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Mid Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ITI Mid Cap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ITI Mid Cap Fund (G) today and reap the benefits of this Mid Cap Fund fund!

How much returns has ITI Mid Cap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, ITI Mid Cap Fund (G) has generated annualised return of 1.11%. In the long-term, the fund has generated 20.44% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.04% returns.

What is the expense ratio of ITI Mid Cap Fund (G) Direct Growth?

The expense ratio of ITI Mid Cap Fund (G) Direct Growth is 2.00%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ITI Mid Cap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Mid Cap Fund (G) is ₹987.53 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ITI Mid Cap Fund (G) Direct Growth?

Redeeming or selling units of ITI Mid Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ITI Mid Cap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ITI Mid Cap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).