| 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 | 1,325.07 |
| 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 | -2.29 | -9.15 | -11.08 | -4.67 | 5.55 | 21.50 | 15.78 | 15.60 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 39.47 | 2.98 |
| Sundaram Finance | 47,629 | 26.24 | 1.98 |
| IndusInd Bank | 267,441 | 25.59 | 1.93 |
| Fortis Health. | 268,980 | 25.36 | 1.91 |
| Solar Industries | 18,780 | 25.36 | 1.91 |
| Escorts Kubota | 71,678 | 25.22 | 1.90 |
| Persistent Syste | 52,795 | 24.99 | 1.89 |
| M & M Fin. Serv. | 659,848 | 24.70 | 1.86 |
| TVS Motor Co. | 63,488 | 24.57 | 1.85 |
| PB Fintech. | 162,998 | 24.15 | 1.82 |
| Marico | 296,768 | 23.40 | 1.77 |
| Cummins India | 47,274 | 23.16 | 1.75 |
| Ashok Leyland | 1,035,424 | 21.86 | 1.65 |
| Bank of India | 1,230,379 | 21.66 | 1.63 |
| IDBI Bank | 1,861,948 | 21.60 | 1.63 |
| Indian Bank | 215,788 | 21.37 | 1.61 |
| GE Vernova T&D | 54,647 | 21.04 | 1.59 |
| SRF | 81,316 | 20.83 | 1.57 |
| Polycab India | 23,509 | 20.24 | 1.53 |
| Midwest | 151,738 | 19.61 | 1.48 |
| Coforge | 164,817 | 19.54 | 1.47 |
| Tube Investments | 70,188 | 19.33 | 1.46 |
| One 97 | 173,598 | 19.07 | 1.44 |
| Lloyds Metals | 154,642 | 19.07 | 1.44 |
| ZF Commercial | 11,627 | 17.63 | 1.33 |
| H U D C O | 943,161 | 17.61 | 1.33 |
| Max Healthcare | 158,933 | 17.35 | 1.31 |
| Aurobindo Pharma | 141,032 | 17.21 | 1.30 |
| NTPC | 445,243 | 17.00 | 1.28 |
| IDFC First Bank | 2,296,952 | 16.88 | 1.27 |
| Hindustan Copper | 295,107 | 16.71 | 1.26 |
| Blue Star | 84,884 | 16.48 | 1.24 |
| Bharti Hexacom | 101,931 | 16.38 | 1.24 |
| J K Cements | 28,924 | 16.36 | 1.23 |
| Alkem Lab | 28,575 | 16.11 | 1.22 |
| Bank of Maha | 2,141,234 | 16.01 | 1.21 |
| Vishal Mega Mart | 1,360,841 | 16.03 | 1.21 |
| PTC Industries | 8,695 | 15.60 | 1.18 |
| Shriram Finance | 140,488 | 15.16 | 1.14 |
| Uno Minda | 126,748 | 15.06 | 1.14 |
| KEC Internationa | 256,589 | 15.02 | 1.13 |
| Aditya Birla Cap | 415,796 | 14.32 | 1.08 |
| Schaeffler India | 32,914 | 14.34 | 1.08 |
| Natl. Aluminium | 397,915 | 14.11 | 1.06 |
| Biocon | 346,520 | 13.51 | 1.02 |
| LG Electronics | 84,101 | 13.36 | 1.01 |
| Supreme Inds. | 33,799 | 13.44 | 1.01 |
| Hitachi Energy | 5,229 | 13.37 | 1.01 |
| Vedanta | 184,125 | 13.23 | 1.00 |
| Abbott India | 4,937 | 13.10 | 0.99 |
| Power Fin.Corpn. | 317,138 | 13.12 | 0.99 |
| JSW Energy | 269,873 | 13.16 | 0.99 |
| Ather Energy | 183,991 | 13.08 | 0.99 |
| Max Financial | 71,308 | 12.93 | 0.98 |
| B H E L | 485,279 | 12.86 | 0.97 |
| Oracle Fin.Serv. | 18,545 | 12.86 | 0.97 |
| Piramal Pharma | 822,142 | 12.84 | 0.97 |
| Apar Inds. | 11,323 | 12.66 | 0.96 |
| Hindustan Zinc | 207,983 | 12.56 | 0.95 |
| Motil.Oswal.Fin. | 172,893 | 12.54 | 0.95 |
| Mazagon Dock | 56,071 | 12.48 | 0.94 |
| Jyoti CNC Auto. | 148,587 | 12.19 | 0.92 |
| Dixon Technolog. | 11,396 | 12.00 | 0.91 |
| Mphasis | 52,359 | 12.02 | 0.91 |
| Petronet LNG | 363,714 | 11.76 | 0.89 |
| Glaxosmi. Pharma | 44,911 | 11.55 | 0.87 |
| Neuland Labs. | 8,721 | 11.18 | 0.84 |
| Radico Khaitan | 41,516 | 11.00 | 0.83 |
| Page Industries | 3,387 | 10.88 | 0.82 |
| Bajaj Finance | 105,744 | 10.53 | 0.79 |
| Shakti Pumps | 189,956 | 9.79 | 0.74 |
| S A I L | 592,246 | 9.81 | 0.74 |
| Oberoi Realty | 64,271 | 9.79 | 0.74 |
| Aptus Value Hou. | 403,638 | 9.85 | 0.74 |
| Ramkrishna Forg. | 162,444 | 8.96 | 0.68 |
| Hexaware Tech. | 188,696 | 8.93 | 0.67 |
| Balkrishna Inds | 33,011 | 7.87 | 0.59 |
| TREPS | 0 | 34.21 | 2.58 |
| Net CA & Others | 0 | 17.65 | 1.36 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.96 | 0.37 |
