| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-21 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,395.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.34 | 4.35 | 15.19 | 3.08 | 8.87 | 21.47 | 16.37 | 18.16 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 38.03 | 2.73 |
| Solar Industries | 19,584 | 35.73 | 2.56 |
| BSE | 68,741 | 28.50 | 2.04 |
| Cummins India | 43,834 | 25.78 | 1.85 |
| Tube Investments | 82,006 | 25.76 | 1.85 |
| Lloyds Metals | 136,866 | 24.66 | 1.77 |
| Marico | 286,805 | 23.57 | 1.69 |
| SRF | 83,487 | 22.67 | 1.62 |
| B H E L | 532,915 | 22.21 | 1.59 |
| IndusInd Bank | 240,325 | 21.97 | 1.57 |
| Polycab India | 23,175 | 21.96 | 1.57 |
| PB Fintech. | 128,598 | 21.89 | 1.57 |
| Radico Khaitan | 60,519 | 21.29 | 1.53 |
| IDFC First Bank | 2,877,679 | 20.52 | 1.47 |
| One 97 | 178,246 | 19.94 | 1.43 |
| TVS Motor Co. | 58,508 | 19.63 | 1.41 |
| Oracle Fin.Serv. | 19,492 | 19.42 | 1.39 |
| AU Small Finance | 196,634 | 19.36 | 1.39 |
| H U D C O | 943,161 | 19.19 | 1.38 |
| Sundaram Finance | 46,018 | 19.28 | 1.38 |
| Abbott India | 6,999 | 18.80 | 1.35 |
| GE Vernova T&D | 36,425 | 18.75 | 1.34 |
| Aurobindo Pharma | 131,091 | 18.70 | 1.34 |
| Lupin | 81,737 | 18.54 | 1.33 |
| Ashok Leyland | 1,187,895 | 18.46 | 1.32 |
| Bharat Forge | 93,967 | 18.39 | 1.32 |
| Fortis Health. | 194,692 | 18.08 | 1.30 |
| Indian Bank | 215,788 | 17.98 | 1.29 |
| Ather Energy | 183,991 | 17.74 | 1.27 |
| Midwest | 145,952 | 17.37 | 1.25 |
| NTPC | 445,243 | 17.23 | 1.23 |
| Bank of Maha | 2,141,234 | 16.97 | 1.22 |
| ZF Commercial | 11,627 | 17.06 | 1.22 |
| J K Cements | 32,414 | 16.76 | 1.20 |
| Sona BLW Precis. | 273,340 | 16.60 | 1.19 |
| Persistent Syste | 31,828 | 16.53 | 1.18 |
| Max Financial | 96,335 | 16.13 | 1.16 |
| JSW Energy | 269,873 | 16.06 | 1.15 |
| Bharti Hexacom | 106,054 | 15.86 | 1.14 |
| Escorts Kubota | 55,856 | 15.97 | 1.14 |
| Neuland Labs. | 9,211 | 15.74 | 1.13 |
| Apar Inds. | 12,029 | 15.78 | 1.13 |
| Blue Star | 97,317 | 15.46 | 1.11 |
| Max Healthcare | 158,933 | 15.34 | 1.10 |
| Motil.Oswal.Fin. | 172,893 | 15.21 | 1.09 |
| Vishal Mega Mart | 1,248,350 | 15.20 | 1.09 |
| Biocon | 346,520 | 14.85 | 1.06 |
| SBI | 153,677 | 14.82 | 1.06 |
| Dixon Technolog. | 12,717 | 14.66 | 1.05 |
| Oberoi Realty | 84,957 | 14.50 | 1.04 |
| PTC Industries | 8,695 | 14.08 | 1.01 |
| Mazagon Dock | 56,071 | 13.77 | 0.99 |
| Page Industries | 3,569 | 13.63 | 0.98 |
| KEC Internationa | 274,712 | 13.73 | 0.98 |
| Info Edg.(India) | 137,587 | 13.69 | 0.98 |
| Sun Pharma.Inds. | 75,150 | 13.52 | 0.97 |
| Hindustan Copper | 249,240 | 13.43 | 0.96 |
| Natl. Aluminium | 313,257 | 13.30 | 0.95 |
| Shriram Finance | 140,488 | 13.31 | 0.95 |
| LG Electronics | 86,694 | 13.21 | 0.95 |
| Coforge | 87,721 | 12.47 | 0.89 |
| Schaeffler India | 30,236 | 12.48 | 0.89 |
| Bharat Electron | 295,648 | 12.14 | 0.87 |
| M & M Fin. Serv. | 401,580 | 12.19 | 0.87 |
| Petronet LNG | 443,844 | 12.03 | 0.86 |
| Karur Vysya Bank | 413,230 | 11.93 | 0.86 |
| NTPC Green Ene. | 1,162,758 | 12.04 | 0.86 |
| Hitachi Energy | 3,045 | 11.71 | 0.84 |
| Multi Comm. Exc. | 37,424 | 11.06 | 0.79 |
| Supreme Inds. | 30,443 | 10.80 | 0.77 |
| S A I L | 502,378 | 10.27 | 0.74 |
| Shakti Pumps | 190,699 | 10.01 | 0.72 |
| Aptus Value Hou. | 387,280 | 10.08 | 0.72 |
| Glaxosmi. Pharma | 44,911 | 9.93 | 0.71 |
| Five-Star Bus.Fi | 212,757 | 9.47 | 0.68 |
| Oil India | 195,179 | 9.29 | 0.67 |
| Union Bank (I) | 518,958 | 8.71 | 0.62 |
| GMR Airports | 867,750 | 8.71 | 0.62 |
| Tata Motors PVeh | 206,455 | 8.13 | 0.58 |
| A B B | 10,541 | 7.65 | 0.55 |
| Jyoti CNC Auto. | 104,408 | 6.22 | 0.45 |
| Ipca Labs. | 36,416 | 5.55 | 0.40 |
| Bank of India | 391,085 | 5.47 | 0.39 |
| Malco Energy | 205,159 | 2.48 | 0.18 |
| Vedanta Power | 205,159 | 2.48 | 0.18 |
| Vedanta Aluminiu | 205,159 | 2.48 | 0.18 |
| Vedanta Iron & S | 205,159 | 2.48 | 0.18 |
| TREPS | 0 | 31.17 | 2.23 |
| Net CA & Others | 0 | 14.07 | 1.01 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.99 | 0.36 |
