• Open Account

ITI Mid Cap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of May 06, 2026
₹21.31
1 day change
Returns since inception
16.01%
CAGR
AUM (Fund size)
₹1,184 Cr
NAV: ₹ 21.31
as on May 06, 2026
ITI Mid Cap Fund (IDCW)

ITI Mid Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 1,184 Cr
Expense ratio 2.02 %
Exit load If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 2 m since Feb 15, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.08%
Finance
8.38%
Auto Components
7.95%
Pharmaceuticals & Biotech
7.70%
IT-Software
6.36%

Top Holdings

Federal Bank 2.88%
Persistent Systems 2.17%
PB Fintech. 1.97%
Marico 1.96%
Solar Industries 1.92%
TVS Motor Co. 1.85%
IndusInd Bank 1.82%
Cummins India 1.80%
Sundaram Finance 1.76%
M & M Fin. Serv. 1.69%

Scheme Information

ITI Mid Cap Fund (IDCW) was launched on 15/02/2021. The fund manages ₹1,184 Cr in assets. Its current expense ratio is 2.02%.

Fund Manager: Dhimant Shah

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ITI Mid Cap Fund (IDCW)

The current expense ratio of ITI Mid Cap Fund (IDCW) is 2.02%.

The AUM of ITI Mid Cap Fund (IDCW) is ₹1,184 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Mid Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.31.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×