- AMC
- ITI Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF00XX01929
ITI Mid Cap Fund
₹25.2907
+₹0.2877 (+1.15%)
NAV · Direct · Growth ·
ITI Mid Cap Fund's Direct Growth NAV was ₹25.2907 on 12 Nov 2026, up 1.15% on the day. Its 3-year return is 18.72% a year.
- Expense ratio
- 0.94%
- Fund size
- ₹1,493.71 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹21.2148 to ₹26.5064.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #13of 31
- 3Y return (p.a.)
- #8of 29
Among Direct Growth plans of Mid Cap Funds by return, as of 12 Nov 2026.
All Mid Cap FundsFund details
- Expense ratio
- 0.94% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 Total Return Index
- Launched
- 15 Feb 2021
- Fund managers
- Alok Ranjan, Dhimant Shah
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01929 | ₹25.2907 | +1.15% | 0.94% | +5.86% |
| Regular · Growth | INF00XX01895 | ₹22.6789 | +1.15% | 2.43% | +4.21% |
| Direct · IDCW | INF00XX01937 | ₹23.1881 | +1.15% | 0.94% | +1.28% |
| Regular · IDCW | INF00XX01903 | ₹20.6349 | +1.15% | 2.43% | −0.77% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Mid Cap Fund is an open-ended mutual fund from ITI Mutual Fund, in the Mid Cap Fund category. It began on 15 Feb 2021. It is benchmarked to the Nifty Midcap 150 Total Return Index. The fund manages ₹1,493.71 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.94%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Mid Cap Fund?
The NAV of ITI Mid Cap Fund (Direct · Growth) was ₹25.2907 on 12 Nov 2026, up 1.15% from the previous NAV.
What plans does ITI Mid Cap Fund have?
ITI Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Mid Cap Fund?
The Direct · Growth plan of ITI Mid Cap Fund has an expense ratio of 0.94%.
What is the fund size (AUM) of ITI Mid Cap Fund?
ITI Mid Cap Fund manages ₹1,493.71 Cr across all plans as of 1 Nov 2026.
What returns has ITI Mid Cap Fund delivered?
ITI Mid Cap Fund returned +5.86% over 1Y, +18.72% a year over 3Y, +14.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Mid Cap Fund?
ITI Mid Cap Fund: 0.50% if redeemed/switched out within 3 months from allotment; nil thereafter.
What is the minimum investment and SIP amount for ITI Mid Cap Fund?
The minimum first investment in ITI Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly SIP available. Minimum: Rs. 500-1000 depending on frequency. Daily: 30 instalments; Weekly/Monthly: 6 or 12 instalments minimum.).
How risky is ITI Mid Cap Fund?
ITI Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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