| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-21 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,329.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.76 | 1.50 | 2.58 | 9.12 | 26.05 | - | 19.66 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 35.16 | 2.65 |
| Persistent Syste | 48,597 | 30.48 | 2.29 |
| PB Fintech. | 147,733 | 26.97 | 2.03 |
| Escorts Kubota | 71,678 | 26.66 | 2.01 |
| Coforge | 155,352 | 25.84 | 1.94 |
| M & M Fin. Serv. | 624,935 | 25.18 | 1.90 |
| Sundaram Finance | 47,629 | 25.16 | 1.89 |
| Midwest | 142,541 | 24.53 | 1.85 |
| Fortis Health. | 268,980 | 23.78 | 1.79 |
| TVS Motor Co. | 63,488 | 23.62 | 1.78 |
| Solar Industries | 18,489 | 22.65 | 1.70 |
| H U D C O | 943,161 | 21.52 | 1.62 |
| SRF | 69,745 | 21.45 | 1.61 |
| Cummins India | 47,274 | 20.96 | 1.58 |
| Hindustan Copper | 399,194 | 20.69 | 1.56 |
| Lloyds Metals | 154,642 | 20.43 | 1.54 |
| GE Vernova T&D | 65,089 | 20.39 | 1.53 |
| PTC Industries | 10,887 | 20.23 | 1.52 |
| IndusInd Bank | 230,067 | 19.88 | 1.50 |
| IDBI Bank | 1,861,948 | 19.18 | 1.44 |
| KEC Internationa | 256,589 | 18.93 | 1.42 |
| Bharti Hexacom | 101,931 | 18.57 | 1.40 |
| Tube Investments | 70,188 | 18.35 | 1.38 |
| Indian Bank | 215,788 | 18.07 | 1.36 |
| Ashok Leyland | 999,256 | 17.91 | 1.35 |
| Polycab India | 23,509 | 17.91 | 1.35 |
| Marico | 235,034 | 17.64 | 1.33 |
| One 97 | 136,585 | 17.74 | 1.33 |
| ZF Commercial | 11,627 | 17.30 | 1.30 |
| Hindustan Zinc | 269,822 | 16.53 | 1.24 |
| Uno Minda | 126,748 | 16.30 | 1.23 |
| Wockhardt | 113,230 | 16.38 | 1.23 |
| BSE | 61,441 | 16.17 | 1.22 |
| IDFC First Bank | 1,899,537 | 16.26 | 1.22 |
| Max Healthcare | 152,306 | 15.92 | 1.20 |
| J K Cements | 28,924 | 16.00 | 1.20 |
| Natl. Aluminium | 509,197 | 16.00 | 1.20 |
| Nippon Life Ind. | 177,760 | 15.64 | 1.18 |
| Alkem Lab | 28,575 | 15.73 | 1.18 |
| Vishal Mega Mart | 1,151,692 | 15.71 | 1.18 |
| HDB FINANC SER | 203,822 | 15.60 | 1.17 |
| Canara Bank | 973,605 | 15.08 | 1.13 |
| Blue Star | 84,884 | 14.69 | 1.11 |
| Motil.Oswal.Fin. | 172,893 | 14.80 | 1.11 |
| Shriram Finance | 147,145 | 14.66 | 1.10 |
| NTPC | 445,243 | 14.67 | 1.10 |
| Hexaware Tech. | 188,696 | 14.45 | 1.09 |
| Abbott India | 4,937 | 14.33 | 1.08 |
| Sai Life | 158,663 | 14.41 | 1.08 |
| Ather Energy | 190,759 | 14.40 | 1.08 |
| Piramal Pharma | 822,142 | 14.16 | 1.07 |
| Jyoti CNC Auto. | 143,371 | 14.18 | 1.07 |
| Oracle Fin.Serv. | 18,545 | 14.26 | 1.07 |
| PG Electroplast | 244,680 | 14.08 | 1.06 |
| Mazagon Dock | 56,071 | 13.96 | 1.05 |
| Aurobindo Pharma | 117,344 | 13.88 | 1.04 |
| Dixon Technolog. | 11,396 | 13.79 | 1.04 |
| Biocon | 346,520 | 13.65 | 1.03 |
| L&T Finance Ltd | 423,381 | 13.38 | 1.01 |
| Hero Motocorp | 23,225 | 13.40 | 1.01 |
| Shakti Pumps | 180,267 | 13.05 | 0.98 |
| Schaeffler India | 32,914 | 12.77 | 0.96 |
| Aditya Birla Cap | 357,142 | 12.78 | 0.96 |
| LG Electronics | 81,448 | 12.39 | 0.93 |
| Page Industries | 3,387 | 12.21 | 0.92 |
| Bank of Maha | 1,935,523 | 12.01 | 0.90 |
| Suzlon Energy | 2,279,051 | 12.00 | 0.90 |
| Multi Comm. Exc. | 10,687 | 11.90 | 0.90 |
| Radico Khaitan | 35,669 | 11.77 | 0.89 |
| Supreme Inds. | 33,799 | 11.34 | 0.85 |
| Aptus Value Hou. | 403,638 | 11.27 | 0.85 |
| Vedanta | 185,126 | 11.19 | 0.84 |
| Glaxosmi. Pharma | 44,911 | 11.11 | 0.84 |
| Navin Fluo.Intl. | 18,363 | 10.87 | 0.82 |
| Angel One | 42,935 | 10.06 | 0.76 |
| Netweb Technol. | 30,768 | 9.57 | 0.72 |
| Hitachi Energy | 5,163 | 9.45 | 0.71 |
| Swiggy | 244,989 | 9.46 | 0.71 |
| Aegis Vopak Term | 369,005 | 9.20 | 0.69 |
| TREPS | 0 | 9.98 | 0.75 |
| Net CA & Others | 0 | -0.16 | -0.01 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.92 | 0.37 |
