| 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 | 1,223.89 |
| 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 | -3.57 | -2.70 | -1.99 | 16.58 | -8.46 | 23.24 | - | 19.47 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 313,114 | 39.01 | 3.19 |
| Indian Bank | 449,533 | 27.95 | 2.28 |
| Persistent Sys | 51,711 | 26.69 | 2.18 |
| Fortis Health. | 300,879 | 25.80 | 2.11 |
| Coforge | 142,492 | 24.91 | 2.04 |
| Solar Industries | 17,032 | 24.22 | 1.98 |
| Federal Bank | 1,169,671 | 23.68 | 1.93 |
| SRF | 76,348 | 23.22 | 1.90 |
| GE Vernova T&D | 81,795 | 22.30 | 1.82 |
| Escorts Kubota | 66,354 | 22.29 | 1.82 |
| PB Fintech. | 121,161 | 21.96 | 1.79 |
| H U D C O | 997,591 | 21.18 | 1.73 |
| Sundaram Finance | 44,927 | 21.00 | 1.72 |
| JSW Energy | 400,094 | 20.61 | 1.68 |
| HDFC AMC | 35,592 | 20.11 | 1.64 |
| Bharti Hexacom | 108,900 | 20.12 | 1.64 |
| Navin Fluo.Intl. | 38,467 | 19.42 | 1.59 |
| Cummins India | 54,655 | 19.43 | 1.59 |
| Wockhardt | 115,575 | 19.27 | 1.57 |
| Lloyds Metals | 124,131 | 18.68 | 1.53 |
| HDB FINANC SER | 235,728 | 17.88 | 1.46 |
| Suzlon Energy | 2,822,901 | 17.39 | 1.42 |
| Bharat Forge | 147,655 | 17.26 | 1.41 |
| UPL | 242,693 | 17.08 | 1.40 |
| J K Cements | 25,023 | 16.66 | 1.36 |
| PG Electroplast | 203,979 | 16.56 | 1.35 |
| Emami | 271,477 | 16.31 | 1.33 |
| Vishal Mega Mart | 1,151,692 | 16.07 | 1.31 |
| PTC Industries | 10,517 | 15.70 | 1.28 |
| ICICI Pru Life | 254,553 | 15.68 | 1.28 |
| M & M Fin. Serv. | 601,025 | 15.48 | 1.26 |
| KFin Technolog. | 137,624 | 14.90 | 1.22 |
| AWL Agri Busine. | 562,435 | 14.75 | 1.20 |
| Anant Raj | 259,581 | 14.66 | 1.20 |
| K E C Intl. | 169,699 | 14.62 | 1.19 |
| Tube Investments | 51,195 | 14.54 | 1.19 |
| Motil.Oswal.Fin. | 158,647 | 14.45 | 1.18 |
| NTPC | 433,538 | 14.49 | 1.18 |
| Nippon Life Ind. | 177,760 | 14.44 | 1.18 |
| ZF Commercial | 10,869 | 14.33 | 1.17 |
| Alkem Lab | 28,575 | 14.38 | 1.17 |
| Oracle Fin.Serv. | 16,875 | 14.30 | 1.17 |
| Prestige Estates | 87,826 | 14.28 | 1.17 |
| B H E L | 588,304 | 14.03 | 1.15 |
| Blue Star | 80,912 | 14.06 | 1.15 |
| Supreme Inds. | 32,197 | 13.87 | 1.13 |
| Shriram Finance | 218,743 | 13.80 | 1.13 |
| TVS Motor Co. | 49,090 | 13.75 | 1.12 |
| Schaeffler India | 32,914 | 13.57 | 1.11 |
| Shakti Pumps | 148,563 | 13.24 | 1.08 |
| ICICI Lombard | 67,018 | 12.91 | 1.06 |
| Page Industries | 2,628 | 12.83 | 1.05 |
| Jyoti CNC Auto. | 122,030 | 12.45 | 1.02 |
| Netweb Technol. | 59,692 | 12.13 | 0.99 |
| L&T Technology | 28,099 | 12.11 | 0.99 |
| IDFC First Bank | 1,759,603 | 12.10 | 0.99 |
| BSE | 49,799 | 12.09 | 0.99 |
| Container Corpn. | 209,881 | 12.14 | 0.99 |
| IDBI Bank | 1,252,386 | 11.61 | 0.95 |
| Aegis Vopak Term | 483,879 | 11.60 | 0.95 |
| Mazagon Dock | 41,403 | 11.47 | 0.94 |
| Aurobindo Pharma | 95,135 | 10.84 | 0.89 |
| Timken India | 31,728 | 10.53 | 0.86 |
| Abbott India | 3,018 | 10.38 | 0.85 |
| Kirloskar Oil | 113,625 | 10.27 | 0.84 |
| Glaxosmi. Pharma | 31,679 | 10.02 | 0.82 |
| L&T Finance Ltd | 470,946 | 9.54 | 0.78 |
| Radico Khaitan | 33,890 | 9.27 | 0.76 |
| NLC India | 374,495 | 9.07 | 0.74 |
| NMDC | 1,280,303 | 9.06 | 0.74 |
| Granules India | 187,476 | 8.90 | 0.73 |
| Natl. Aluminium | 434,625 | 8.04 | 0.66 |
| Trent | 16,068 | 8.06 | 0.66 |
| LIC Housing Fin. | 131,643 | 7.71 | 0.63 |
| Swiggy | 158,660 | 6.41 | 0.52 |
| Premier Energies | 50,980 | 5.26 | 0.43 |
| M & B Engineer. | 129,874 | 5.00 | 0.41 |
| Protean eGov | 59,129 | 4.65 | 0.38 |
| Net CA & Others | 0 | 28.25 | 2.31 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.82 | 0.39 |
