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

Yes, you can invest both lumpsum and SIP in ITI Mid Cap Fund - Direct (G). Minimum lumpsum investment ITI Mid Cap Fund - Direct (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 - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of ITI Mid Cap Fund - Direct (G) is ITI Mid Cap Fund - Direct (G) is ₹23.06 as on 2025-01-01.

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

The 5 biggest stock holdings of ITI Mid Cap Fund - Direct (G) are: Lupin (2.86%), Solar Industries (2.51%), Mphasis (2.34%), Phoenix Mills (2.18%), Persistent Sys (2.09%)

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

A majority of ITI Mid Cap Fund - Direct (G) 's AUM worth ₹1,133.44 (Cr) is invested in these 3 top sectors: Finance : 8.15% Industrial Products : 7.49% Electrical Equipments : 7.22%

Mutual Funds
ITI Mid Cap Fund - Direct (G)

ITI Mid Cap Fund - Direct (G)

Mid Cap Fund

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NAV
23.06(0.54%)
Fund Size (CR)
₹1,133.44
Expense Ratio
0.26
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
24.13%

Absolute Return: -5.70%

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	23 December 2024	9957.92	-0.42%	-	0.48%	108/119
1 Month	29 November 2024	10007.44	0.07%	-	1.05%	83/119
3 Month	30 September 2024	9351.03	-6.49%	-	-3.87%	97/119
6 Month	28 June 2024	9913.52	-0.86%	-	4.09%	101/119
1 Year	29 December 2023	13198.03	31.98%	31.98%	29.60%	35/119
3 Year	30 December 2021	19915.49	99.15%	25.81%	22.35%	28/103
5 Year	-	-	0%	-	26.85%	-/-
Since Inception	5 March 2021	22858.60	128.59%	24.13%	22.06%	32/119

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 January 2024	1,30,000	139361.67	7.20%	7.20%
3 Year	3 January 2022	3,70,000	593222.69	60.33%	17.04%
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

4.25%

Standard Deviation

0.90%

Beta

1.16%

Sharpe Ratio

0.13%

Treynor's Ratio

2.70%

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	2.86%	157939	32.39	Equity	Pharmaceuticals
Solar Industries	2.51%	26615	28.43	Equity	Aerospace & Defence
Mphasis	2.34%	89027	26.48	Equity	IT - Software
Phoenix Mills	2.18%	149389	24.74	Equity	Realty
Persistent Sys	2.09%	40018	23.63	Equity	IT - Software
Suzlon Energy	2.03%	3655163	23.02	Equity	Capital Goods - Electrical Equipment
Natl. Aluminium	2.01%	940492	22.77	Equity	Non Ferrous Metals
Aurobindo Pharma	1.91%	171256	21.62	Equity	Pharmaceuticals
SJVN	1.90%	1874047	21.53	Equity	Miscellaneous
Syngene Intl.	1.86%	223984	21.07	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Mid Cap Fund - Direct (G)	1133.44	0.07%	-6.49%	-0.86%	31.98%	25.81%
Motilal Oswal Midcap Fund-Dir (G)	22897.62	4.12%	5.15%	18.68%	59.19%	37.01%
Motilal Oswal Midcap Fund-Dir (IDCW)	22897.62	4.12%	5.15%	18.68%	59.19%	37.01%
Invesco India Midcap Fund - Direct (G)	5862.67	3.37%	0.42%	12.38%	45.03%	26.69%
Invesco India Midcap Fund - Direct (IDCW)	5862.67	3.37%	0.42%	12.37%	45.02%	26.67%
HSBC Midcap Fund - Direct (IDCW)	11912.38	4.06%	0.93%	10.09%	40.83%	27.22%

News

ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been appointed as Chief Executive Officer of ITIAML with effect from January 01, 2025.
Details of Mr. Jatinder Pal Singh
Age: 55 years
Designation: Chief Executive Officer
Qualification: A.C.A., C.W.A. (GRAD), Bachelor of Commerce (HONS.)
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 December 2024 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 Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024
Details of Mr. Rohan Gandhi
Age: 25 years
Designation: Research Analyst - Equity
Qualification: Chartered Accountant, CFA-Level II, B.Com
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Fund House Details & Investment Objective

Date of Incorporation

15 February 2021

Total AUM (Cr)

₹1133.44

ITI Mid Cap Fund - Direct (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 ₹1,133.44 (Cr), as of 1 January 2025, ITI Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 24.13% since its launch.
The current NAV of ITI Mid Cap Fund - Direct (G) is ₹23.06, as on 1 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in ITI Mid Cap Fund - Direct (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 25.81% 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 96.08% in Equity, 1.26% in Debt and 2.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.15% in Finance, 7.49% in Industrial Products, 7.22% in Electrical Equipments, 6.91% in IT-Software, 6.90% in Pharmaceuticals & Biotech

FAQs

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

ITI Mid Cap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 24.13% since inception. Looking to invest in ITI Mid Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Mid Cap Fund - Direct (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 across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ITI Mid Cap Fund - Direct (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, ITI Mid Cap Fund - Direct (G) has generated annualised return of 31.98%. In the long-term, the fund has generated 25.81% and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.13% returns.

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

The expense ratio of ITI Mid Cap Fund - Direct (G) Direct Growth is 0.26%. 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 - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of ITI Mid Cap Fund - Direct (G) is ₹1,133.44 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of ITI Mid Cap Fund - Direct (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 - Direct (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 - Direct (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).