Fund Overview of Iti Mid Cap Fund Direct-idcw
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₹1,223.9 CrAUM
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₹22.98NAV
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0.57%Expense Ratio
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EquityFund Category
Returns of Iti Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.66% | NA | 4.37% |
| 6 Months | 15.27% | NA | 15.67% |
| 1 Year | -2.69% | -2.69% | -0.50% |
| 2 Years | 56.13% | 24.95% | 23.18% |
| 3 Years | 95.14% | 24.96% | 22.72% |
Asset Allocation
equities
97.07%debt instruments
0.36%other assets or cash equivalents
2.57%Iti Mid Cap Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 05 Mar 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments of mid cap companies. It manages assets worth ₹1,223.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Mid Cap Fund Direct-idcw
The portfolio allocation consists of 97.07% in equities, 0.36% in debt instruments, 2.57% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of -2.69% in the last year, a total return since inception of 20.14%.
Key Metrics of Iti Mid Cap Fund Direct-idcw
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Standard Deviation16.33%
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Sharpe Ratio0.95%
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Alpha1.21%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Mid Cap Fund Direct - Growth
|
₹1,224 | 1.68% | 4.12% | 6.83% | 8.57% | 25.80% |
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Iti Mid Cap Fund Regular - Growth
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₹1,224 | 1.54% | 3.72% | 5.99% | 6.74% | 23.56% |
|
Iti Mid Cap Fund Regular-idcw
|
₹1,224 | 1.54% | 3.72% | 5.99% | 6.74% | 23.56% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 3.19% | ₹39.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.89% | ₹35.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.89% | ₹35.47 Cr |
| Net Receivables | Unspecified | 2.55% | ₹33.18 Cr |
| Net Receivables | Unspecified | 2.55% | ₹33.18 Cr |
| Persistent Systems Ltd | Technology | 2.42% | ₹31.28 Cr |
| Persistent Systems Ltd | Technology | 2.42% | ₹31.28 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹31.15 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹31.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.38% | ₹29.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.38% | ₹29.18 Cr |
| Net Receivables | Unspecified | 2.31% | ₹28.25 Cr |
| Indian Bank | Financial | 2.28% | ₹27.95 Cr |
| Indian Bank | Financial | 2.25% | ₹27.56 Cr |
| Indian Bank | Financial | 2.25% | ₹27.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.13% | ₹27.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.13% | ₹27.52 Cr |
| Coforge Ltd | Technology | 2.11% | ₹27.25 Cr |
| Coforge Ltd | Technology | 2.11% | ₹27.25 Cr |
| Persistent Systems Ltd | Technology | 2.18% | ₹26.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.11% | ₹25.80 Cr |
| Persistent Systems Ltd | Technology | 2.08% | ₹25.49 Cr |
| Persistent Systems Ltd | Technology | 2.08% | ₹25.49 Cr |
| Coforge Ltd | Technology | 2.04% | ₹24.91 Cr |
| Escorts Kubota Ltd | Industrials | 1.90% | ₹24.48 Cr |
| Escorts Kubota Ltd | Industrials | 1.90% | ₹24.48 Cr |
| Solar Industries India Ltd | Materials | 1.98% | ₹24.22 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹24.13 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹24.13 Cr |
| Cummins India Ltd | Industrials | 1.84% | ₹23.74 Cr |
| Cummins India Ltd | Industrials | 1.84% | ₹23.74 Cr |
| The Federal Bank Ltd | Financial | 1.93% | ₹23.68 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.83% | ₹23.64 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.83% | ₹23.64 Cr |
| Solar Industries India Ltd | Materials | 1.83% | ₹23.64 Cr |
| Solar Industries India Ltd | Materials | 1.83% | ₹23.64 Cr |
| Coforge Ltd | Technology | 1.89% | ₹23.23 Cr |
| Coforge Ltd | Technology | 1.89% | ₹23.23 Cr |
| Srf Ltd | Materials | 1.90% | ₹23.22 Cr |
| Pb Fintech Ltd | Financial | 1.79% | ₹23.14 Cr |
| Pb Fintech Ltd | Financial | 1.79% | ₹23.14 Cr |
| Solar Industries India Ltd | Materials | 1.85% | ₹22.70 Cr |
| Solar Industries India Ltd | Materials | 1.85% | ₹22.70 Cr |
| Srf Ltd | Materials | 1.73% | ₹22.37 Cr |
| Srf Ltd | Materials | 1.73% | ₹22.37 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.82% | ₹22.31 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.82% | ₹22.31 Cr |
| Ge T&d India Ltd | Industrials | 1.82% | ₹22.30 Cr |
| Escorts Kubota Ltd | Industrials | 1.82% | ₹22.29 Cr |
| Escorts Kubota Ltd | Industrials | 1.82% | ₹22.29 Cr |
| Escorts Kubota Ltd | Industrials | 1.82% | ₹22.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.73% | ₹22.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.73% | ₹22.28 Cr |
| Pb Fintech Ltd | Financial | 1.80% | ₹22.06 Cr |
| Pb Fintech Ltd | Financial | 1.80% | ₹22.06 Cr |
| Pb Fintech Ltd | Financial | 1.79% | ₹21.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹21.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹21.83 Cr |
| Srf Ltd | Materials | 1.76% | ₹21.56 Cr |
| Srf Ltd | Materials | 1.76% | ₹21.56 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹21.46 Cr |
| Cummins India Ltd | Industrials | 1.75% | ₹21.46 Cr |
| Sundaram Finance Ltd | Financial | 1.65% | ₹21.24 Cr |
| Sundaram Finance Ltd | Financial | 1.65% | ₹21.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.73% | ₹21.24 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.73% | ₹21.24 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.73% | ₹21.18 Cr |
| Sundaram Finance Ltd | Financial | 1.72% | ₹21.00 Cr |
| Bharti Hexacom Ltd. | Technology | 1.62% | ₹20.89 Cr |
| Bharti Hexacom Ltd. | Technology | 1.62% | ₹20.89 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.68% | ₹20.61 Cr |
| Sundaram Finance Ltd | Financial | 1.66% | ₹20.39 Cr |
| Sundaram Finance Ltd | Financial | 1.66% | ₹20.39 Cr |
| Bharti Hexacom Ltd. | Technology | 1.64% | ₹20.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.64% | ₹20.11 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹19.79 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹19.79 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.53% | ₹19.72 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.53% | ₹19.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.60% | ₹19.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.60% | ₹19.69 Cr |
| Ge T&d India Ltd | Industrials | 1.52% | ₹19.55 Cr |
| Ge T&d India Ltd | Industrials | 1.52% | ₹19.55 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹19.43 Cr |
| Navin Fluorine International Ltd | Materials | 1.59% | ₹19.42 Cr |
| Idbi Bank Ltd | Financial | 1.50% | ₹19.33 Cr |
| Idbi Bank Ltd | Financial | 1.50% | ₹19.33 Cr |
| Wockhardt Ltd | Healthcare | 1.57% | ₹19.27 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.47% | ₹18.91 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.47% | ₹18.91 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.54% | ₹18.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.54% | ₹18.88 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.53% | ₹18.68 Cr |
| Indian Bank | Financial | 1.44% | ₹18.53 Cr |
| Indian Bank | Financial | 1.44% | ₹18.53 Cr |
| Wockhardt Ltd | Healthcare | 1.51% | ₹18.52 Cr |
| Wockhardt Ltd | Healthcare | 1.51% | ₹18.52 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.51% | ₹18.50 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.51% | ₹18.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.43% | ₹18.43 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.43% | ₹18.43 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹18.38 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹18.38 Cr |
| Ptc Industries Ltd | Materials | 1.41% | ₹18.18 Cr |
| Ptc Industries Ltd | Materials | 1.41% | ₹18.18 Cr |
| Bharti Hexacom Ltd. | Technology | 1.47% | ₹18.08 Cr |
| Bharti Hexacom Ltd. | Technology | 1.47% | ₹18.08 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.46% | ₹17.88 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹17.78 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹17.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.36% | ₹17.48 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.36% | ₹17.48 Cr |
| Suzlon Energy Ltd | Industrials | 1.42% | ₹17.39 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.41% | ₹17.26 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.40% | ₹17.20 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.40% | ₹17.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.40% | ₹17.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.40% | ₹17.16 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.40% | ₹17.15 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.40% | ₹17.15 Cr |
| Upl Ltd | Materials | 1.40% | ₹17.08 Cr |
| Jk Cement Ltd | Materials | 1.37% | ₹16.86 Cr |
| Jk Cement Ltd | Materials | 1.37% | ₹16.86 Cr |
| Suzlon Energy Ltd | Industrials | 1.30% | ₹16.74 Cr |
| Suzlon Energy Ltd | Industrials | 1.30% | ₹16.74 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹16.66 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹16.66 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹16.66 Cr |
| Jk Cement Ltd | Materials | 1.29% | ₹16.63 Cr |
| Jk Cement Ltd | Materials | 1.29% | ₹16.63 Cr |
| Net Receivables | Unspecified | 1.35% | ₹16.60 Cr |
| Net Receivables | Unspecified | 1.35% | ₹16.60 Cr |
| Pg Electroplast Ltd | Industrials | 1.35% | ₹16.56 Cr |
| Ptc Industries Ltd | Materials | 1.33% | ₹16.33 Cr |
| Ptc Industries Ltd | Materials | 1.33% | ₹16.33 Cr |
| Emami Ltd | Consumer Staples | 1.33% | ₹16.31 Cr |
| Kec International Ltd | Diversified | 1.31% | ₹16.11 Cr |
| Kec International Ltd | Diversified | 1.31% | ₹16.11 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.31% | ₹16.07 Cr |
| Upl Ltd | Materials | 1.30% | ₹15.92 Cr |
| Upl Ltd | Materials | 1.30% | ₹15.92 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.22% | ₹15.73 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.22% | ₹15.73 Cr |
| Kec International Ltd | Diversified | 1.22% | ₹15.73 Cr |
| Kec International Ltd | Diversified | 1.22% | ₹15.73 Cr |
| Ptc Industries Ltd | Materials | 1.28% | ₹15.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.28% | ₹15.68 Cr |
| Wockhardt Ltd | Healthcare | 1.21% | ₹15.65 Cr |
| Wockhardt Ltd | Healthcare | 1.21% | ₹15.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹15.55 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹15.55 Cr |
| Suzlon Energy Ltd | Industrials | 1.27% | ₹15.54 Cr |
| Suzlon Energy Ltd | Industrials | 1.27% | ₹15.54 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.26% | ₹15.50 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.26% | ₹15.50 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹15.48 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.26% | ₹15.44 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.26% | ₹15.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.19% | ₹15.40 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.19% | ₹15.40 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹15.12 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹15.12 Cr |
| Idbi Bank Ltd | Financial | 1.23% | ₹15.11 Cr |
| Idbi Bank Ltd | Financial | 1.23% | ₹15.11 Cr |
| Blue Star Ltd | Industrials | 1.17% | ₹15.10 Cr |
| Blue Star Ltd | Industrials | 1.17% | ₹15.10 Cr |
| Kfin Technologies Ltd | Financial | 1.23% | ₹15.06 Cr |
| Kfin Technologies Ltd | Financial | 1.23% | ₹15.06 Cr |
| Marico Ltd | Consumer Staples | 1.16% | ₹14.99 Cr |
| Marico Ltd | Consumer Staples | 1.16% | ₹14.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.16% | ₹14.91 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.16% | ₹14.91 Cr |
| Kfin Technologies Ltd | Financial | 1.22% | ₹14.90 Cr |
| Emami Ltd | Consumer Staples | 1.21% | ₹14.83 Cr |
| Emami Ltd | Consumer Staples | 1.21% | ₹14.83 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹14.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.20% | ₹14.76 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.20% | ₹14.75 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹14.66 Cr |
| Blue Star Ltd | Industrials | 1.19% | ₹14.66 Cr |
| Anant Raj Ltd | Real Estate | 1.20% | ₹14.66 Cr |
| Kec International Ltd | Diversified | 1.19% | ₹14.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹14.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹14.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.19% | ₹14.54 Cr |
| Marico Ltd | Consumer Staples | 1.18% | ₹14.52 Cr |
| Marico Ltd | Consumer Staples | 1.18% | ₹14.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹14.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.18% | ₹14.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.18% | ₹14.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹14.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹14.38 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.17% | ₹14.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.11% | ₹14.37 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.11% | ₹14.37 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.17% | ₹14.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.17% | ₹14.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.17% | ₹14.33 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.17% | ₹14.30 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.17% | ₹14.28 Cr |
| One 97 Communications Ltd | Industrials | 1.16% | ₹14.21 Cr |
| One 97 Communications Ltd | Industrials | 1.16% | ₹14.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.10% | ₹14.19 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.10% | ₹14.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.16% | ₹14.18 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.16% | ₹14.18 Cr |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹14.14 Cr |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹14.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.15% | ₹14.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.15% | ₹14.13 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.09% | ₹14.07 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.09% | ₹14.07 Cr |
| Blue Star Ltd | Industrials | 1.15% | ₹14.06 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.14% | ₹14.03 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.14% | ₹14.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.15% | ₹14.03 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.13% | ₹13.92 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.13% | ₹13.92 Cr |
| Netweb Technologies India Ltd. | Technology | 1.13% | ₹13.91 Cr |
| Netweb Technologies India Ltd. | Technology | 1.13% | ₹13.91 Cr |
| Supreme Industries Ltd | Materials | 1.13% | ₹13.87 Cr |
| Schaeffler India Ltd | Industrials | 1.13% | ₹13.85 Cr |
| Schaeffler India Ltd | Industrials | 1.13% | ₹13.85 Cr |
| Midwest Ltd. | 1.07% | ₹13.83 Cr | |
| Midwest Ltd. | 1.07% | ₹13.83 Cr | |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.07% | ₹13.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.07% | ₹13.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹13.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹13.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹13.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹13.75 Cr |
| Ashok Leyland Ltd | Industrials | 1.11% | ₹13.59 Cr |
| Ashok Leyland Ltd | Industrials | 1.11% | ₹13.59 Cr |
| Supreme Industries Ltd | Materials | 1.11% | ₹13.59 Cr |
| Supreme Industries Ltd | Materials | 1.11% | ₹13.59 Cr |
| Schaeffler India Ltd | Industrials | 1.11% | ₹13.57 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.04% | ₹13.36 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.04% | ₹13.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹13.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹13.36 Cr |
| Canara Bank | Financial | 1.03% | ₹13.34 Cr |
| Canara Bank | Financial | 1.03% | ₹13.34 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.08% | ₹13.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.08% | ₹13.30 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.08% | ₹13.24 Cr |
| Schaeffler India Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Schaeffler India Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹13.20 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹13.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.02% | ₹13.16 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.02% | ₹13.16 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹13.09 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹13.09 Cr |
| Anant Raj Ltd | Real Estate | 1.07% | ₹13.08 Cr |
| Anant Raj Ltd | Real Estate | 1.07% | ₹13.08 Cr |
| Hindustan Zinc Ltd | Materials | 1.06% | ₹13.02 Cr |
| Hindustan Zinc Ltd | Materials | 1.06% | ₹13.02 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.06% | ₹13.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.06% | ₹13.00 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.01% | ₹12.97 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.01% | ₹12.97 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.06% | ₹12.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.00% | ₹12.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.00% | ₹12.90 Cr |
| Polycab India Ltd | Industrials | 1.00% | ₹12.90 Cr |
| Polycab India Ltd | Industrials | 1.00% | ₹12.90 Cr |
| Vikran Engineering Ltd. | Industrials | 1.00% | ₹12.90 Cr |
| Vikran Engineering Ltd. | Industrials | 1.00% | ₹12.90 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹12.89 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹12.89 Cr |
| Supreme Industries Ltd | Materials | 1.00% | ₹12.89 Cr |
| Supreme Industries Ltd | Materials | 1.00% | ₹12.89 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹12.86 Cr |
| Hindustan Zinc Ltd | Materials | 1.00% | ₹12.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.05% | ₹12.83 Cr |
| Bse Ltd | Financial | 0.99% | ₹12.80 Cr |
| Bse Ltd | Financial | 0.99% | ₹12.80 Cr |
| Swiggy Ltd. | Technology | 0.99% | ₹12.80 Cr |
| Swiggy Ltd. | Technology | 0.99% | ₹12.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹12.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹12.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.04% | ₹12.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.04% | ₹12.72 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.03% | ₹12.67 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.03% | ₹12.67 Cr |
| Pg Electroplast Ltd | Industrials | 0.98% | ₹12.67 Cr |
| Pg Electroplast Ltd | Industrials | 0.98% | ₹12.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹12.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹12.67 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.03% | ₹12.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.03% | ₹12.65 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹12.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.98% | ₹12.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹12.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹12.45 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.02% | ₹12.45 Cr |
| Abbott India Ltd | Healthcare | 0.95% | ₹12.31 Cr |
| Abbott India Ltd | Healthcare | 0.95% | ₹12.31 Cr |
| L&t Technology Services Ltd | Technology | 0.95% | ₹12.22 Cr |
| L&t Technology Services Ltd | Technology | 0.95% | ₹12.22 Cr |
| Container Corporation Of India Ltd | Industrials | 0.99% | ₹12.14 Cr |
| Netweb Technologies India Ltd. | Technology | 0.99% | ₹12.13 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.99% | ₹12.11 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.99% | ₹12.11 Cr |
| L&t Technology Services Ltd | Technology | 0.99% | ₹12.11 Cr |
| Idfc First Bank Ltd | Financial | 0.99% | ₹12.10 Cr |
| Bse Ltd | Financial | 0.99% | ₹12.09 Cr |
| Kaynes Technology India Ltd | Technology | 0.98% | ₹12.03 Cr |
| Kaynes Technology India Ltd | Technology | 0.98% | ₹12.03 Cr |
| Abbott India Ltd | Healthcare | 0.96% | ₹11.80 Cr |
| Abbott India Ltd | Healthcare | 0.96% | ₹11.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹11.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹11.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.91% | ₹11.77 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.91% | ₹11.77 Cr |
| L&t Finance Holdings Ltd | Financial | 0.96% | ₹11.74 Cr |
| L&t Finance Holdings Ltd | Financial | 0.96% | ₹11.74 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹11.65 Cr |
| Navin Fluorine International Ltd | Materials | 0.90% | ₹11.65 Cr |
| Idbi Bank Ltd | Financial | 0.95% | ₹11.61 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.95% | ₹11.60 Cr |
| Hindustan Copper Ltd | Materials | 0.90% | ₹11.58 Cr |
| Hindustan Copper Ltd | Materials | 0.90% | ₹11.58 Cr |
| Aditya Birla Capital Ltd | Financial | 0.90% | ₹11.58 Cr |
| Aditya Birla Capital Ltd | Financial | 0.90% | ₹11.58 Cr |
| L&t Technology Services Ltd | Technology | 0.94% | ₹11.56 Cr |
| L&t Technology Services Ltd | Technology | 0.94% | ₹11.56 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹11.56 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹11.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.90% | ₹11.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.90% | ₹11.56 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.94% | ₹11.47 Cr |
| L&t Finance Holdings Ltd | Financial | 0.89% | ₹11.45 Cr |
| L&t Finance Holdings Ltd | Financial | 0.89% | ₹11.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.93% | ₹11.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.93% | ₹11.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.92% | ₹11.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.92% | ₹11.29 Cr |
| Hindustan Copper Ltd | Materials | 0.91% | ₹11.21 Cr |
| Hindustan Copper Ltd | Materials | 0.91% | ₹11.21 Cr |
| Pg Electroplast Ltd | Industrials | 0.91% | ₹11.14 Cr |
| Pg Electroplast Ltd | Industrials | 0.91% | ₹11.14 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.86% | ₹11.12 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.86% | ₹11.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.89% | ₹10.95 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.89% | ₹10.95 Cr |
| Vikran Engineering Ltd. | Industrials | 0.88% | ₹10.86 Cr |
| Vikran Engineering Ltd. | Industrials | 0.88% | ₹10.86 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.89% | ₹10.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹10.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹10.83 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹10.79 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹10.79 Cr |
| Csb Bank Ltd | Financial | 0.83% | ₹10.72 Cr |
| Csb Bank Ltd | Financial | 0.83% | ₹10.72 Cr |
| Timken India Ltd | Industrials | 0.86% | ₹10.53 Cr |
| Abbott India Ltd | Healthcare | 0.85% | ₹10.38 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.80% | ₹10.29 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.80% | ₹10.29 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.84% | ₹10.27 Cr |
| Jain Resource Recycling Ltd. | 0.78% | ₹10.06 Cr | |
| Jain Resource Recycling Ltd. | 0.78% | ₹10.06 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.82% | ₹10.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.77% | ₹9.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.77% | ₹9.91 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.77% | ₹9.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.77% | ₹9.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.79% | ₹9.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.79% | ₹9.73 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.75% | ₹9.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.75% | ₹9.69 Cr |
| Csb Bank Ltd | Financial | 0.78% | ₹9.63 Cr |
| Csb Bank Ltd | Financial | 0.78% | ₹9.63 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.75% | ₹9.63 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.75% | ₹9.63 Cr |
| L&t Finance Holdings Ltd | Financial | 0.78% | ₹9.54 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.76% | ₹9.27 Cr |
| Vedanta Ltd | Materials | 0.71% | ₹9.14 Cr |
| Vedanta Ltd | Materials | 0.71% | ₹9.14 Cr |
| Nlc India Ltd | Energy & Utilities | 0.74% | ₹9.07 Cr |
| Nmdc Ltd | Materials | 0.74% | ₹9.06 Cr |
| Granules India Ltd | Healthcare | 0.73% | ₹8.90 Cr |
| M&b Engineering Ltd. | Industrials | 0.70% | ₹8.64 Cr |
| M&b Engineering Ltd. | Industrials | 0.70% | ₹8.64 Cr |
| Trent Ltd | Consumer Discretionary | 0.66% | ₹8.06 Cr |
| National Aluminium Company Ltd | Materials | 0.66% | ₹8.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.63% | ₹7.78 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.63% | ₹7.78 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹7.71 Cr |
| M&b Engineering Ltd. | Industrials | 0.52% | ₹6.66 Cr |
| M&b Engineering Ltd. | Industrials | 0.52% | ₹6.66 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹6.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.52% | ₹6.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.52% | ₹6.34 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.43% | ₹5.26 Cr |
| M&b Engineering Ltd. | Industrials | 0.41% | ₹5.00 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.89 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.38% | ₹4.89 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.40% | ₹4.86 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.39% | ₹4.82 Cr |
| Protean Egov Technologies Ltd. | Technology | 0.38% | ₹4.65 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
Iti Mid Cap Fund Direct-idcw
What is the current AUM of Iti Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Iti Mid Cap Fund Direct-idcw manages assets worth ₹1,223.9 crore
How has Iti Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 0.66%
- 6 Months: 15.27%
What is the long-term performance of Iti Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 24.96%
- Since Inception: 20.14%
What is the portfolio composition of Iti Mid Cap Fund Direct-idcw?
Equity: 97.07%, Debt: 0.36%, Others: 2.57%.
Who manages Iti Mid Cap Fund Direct-idcw?
Iti Mid Cap Fund Direct-idcw is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Mid Cap Fund Direct-idcw?
Large Cap: 10.92%, Mid Cap: 71.17%, Small Cap: 17.91%.
Which are the top companies Iti Mid Cap Fund Direct-idcw has invested in?
- Max Healthcare Institute Ltd – 3.19% of the fund's portfolio
- Max Healthcare Institute Ltd – 2.89% of the fund's portfolio
- Max Healthcare Institute Ltd – 2.89% of the fund's portfolio
- Net Receivables – 2.55% of the fund's portfolio
- Net Receivables – 2.55% of the fund's portfolio
Which are the major sectors Iti Mid Cap Fund Direct-idcw focuses on?
- Financial – 121.84% of the fund's portfolio
- Industrials – 87.91% of the fund's portfolio
- Materials – 67.15% of the fund's portfolio
- Healthcare – 57.15% of the fund's portfolio
- Technology – 55.53% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


