| 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 | 1,479.84 |
| 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 | -0.16 | 2.66 | 7.37 | 10.05 | 13.77 | 21.59 | 17.37 | 18.42 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 47.24 | 3.19 |
| Solar Industries | 19,584 | 36.02 | 2.43 |
| One 97 | 224,497 | 30.15 | 2.04 |
| Radico Khaitan | 60,519 | 26.27 | 1.78 |
| Fortis Health. | 271,022 | 25.61 | 1.73 |
| TVS Motor Co. | 58,508 | 25.24 | 1.71 |
| Marico | 286,805 | 24.97 | 1.69 |
| BSE | 68,741 | 25.06 | 1.69 |
| IDFC First Bank | 2,877,679 | 24.37 | 1.65 |
| IndusInd Bank | 240,325 | 24.33 | 1.64 |
| Cummins India | 43,834 | 24.19 | 1.63 |
| Lloyds Metals | 116,622 | 23.87 | 1.61 |
| AU Small Finance | 225,155 | 23.58 | 1.59 |
| Ather Energy | 183,991 | 23.19 | 1.57 |
| Tube Investments | 82,006 | 22.58 | 1.53 |
| B H E L | 532,915 | 21.69 | 1.47 |
| Oracle Fin.Serv. | 19,492 | 21.80 | 1.47 |
| Sundaram Finance | 46,018 | 21.47 | 1.45 |
| Sona BLW Precis. | 273,340 | 21.03 | 1.42 |
| Bharat Forge | 93,967 | 20.67 | 1.40 |
| PB Fintech. | 128,598 | 20.60 | 1.39 |
| Ashok Leyland | 1,187,895 | 19.74 | 1.33 |
| Abbott India | 6,999 | 19.46 | 1.31 |
| JSW Energy | 346,200 | 19.20 | 1.30 |
| H U D C O | 943,161 | 18.40 | 1.24 |
| Indian Bank | 215,788 | 18.05 | 1.22 |
| Dixon Technolog. | 12,717 | 17.87 | 1.21 |
| J K Cements | 32,414 | 17.65 | 1.19 |
| Neuland Labs. | 9,211 | 17.54 | 1.19 |
| Max Healthcare | 158,933 | 17.46 | 1.18 |
| Midwest | 145,952 | 17.43 | 1.18 |
| Motil.Oswal.Fin. | 203,804 | 17.36 | 1.17 |
| Apar Inds. | 12,029 | 17.26 | 1.17 |
| Bank of Maha | 2,141,234 | 16.99 | 1.15 |
| Bharti Hexacom | 106,054 | 17.05 | 1.15 |
| ZF Commercial | 69,762 | 16.87 | 1.14 |
| Info Edg.(India) | 137,587 | 16.87 | 1.14 |
| Blue Star | 97,317 | 16.36 | 1.11 |
| Lupin | 66,290 | 16.01 | 1.08 |
| SBI | 153,677 | 15.79 | 1.07 |
| GE Vernova T&D | 36,425 | 15.75 | 1.06 |
| LG Electronics | 105,375 | 15.71 | 1.06 |
| Aurobindo Pharma | 97,967 | 15.48 | 1.05 |
| Oberoi Realty | 84,957 | 15.53 | 1.05 |
| Natl. Aluminium | 437,199 | 15.30 | 1.03 |
| Sun Pharma.Inds. | 75,150 | 14.96 | 1.01 |
| Shriram Finance | 140,488 | 14.70 | 0.99 |
| Max Financial | 96,335 | 14.44 | 0.98 |
| Polycab India | 15,718 | 14.31 | 0.97 |
| Page Industries | 3,569 | 14.41 | 0.97 |
| Karur Vysya Bank | 413,230 | 14.15 | 0.96 |
| Park Medi World | 482,227 | 14.11 | 0.95 |
| PTC Industries | 7,834 | 13.90 | 0.94 |
| SRF | 52,746 | 13.83 | 0.93 |
| Multi Comm. Exc. | 50,018 | 13.47 | 0.91 |
| Yes Bank | 5,885,729 | 13.40 | 0.91 |
| Mazagon Dock | 56,071 | 13.36 | 0.90 |
| Vishal Mega Mart | 1,248,350 | 13.37 | 0.90 |
| NTPC Green Ene. | 1,467,512 | 13.21 | 0.89 |
| KEC International | 274,712 | 12.88 | 0.87 |
| Schaeffler India | 30,236 | 12.33 | 0.83 |
| Supreme Inds. | 34,941 | 12.11 | 0.82 |
| GMR Airports | 1,152,426 | 12.13 | 0.82 |
| Glaxosmi. Pharma | 44,911 | 11.93 | 0.81 |
| Five-Star Bus.Fi | 212,757 | 11.66 | 0.79 |
| Bharat Electron | 295,648 | 11.47 | 0.77 |
| Biocon | 260,679 | 11.10 | 0.75 |
| Hindustan Copper | 220,931 | 10.86 | 0.73 |
| Swiggy | 376,894 | 10.74 | 0.73 |
| M & M Fin. Serv. | 274,446 | 10.59 | 0.72 |
| L&T Finance Ltd | 326,999 | 10.18 | 0.69 |
| Aptus Value Hou. | 387,280 | 10.12 | 0.68 |
| Shakti Pumps | 190,699 | 9.92 | 0.67 |
| Hitachi Energy | 3,045 | 9.80 | 0.66 |
| Thermax | 22,229 | 9.57 | 0.65 |
| Persistent Systems | 16,795 | 9.32 | 0.63 |
| Vedanta Aluminium Metal | 205,159 | 9.32 | 0.63 |
| Coforge | 53,202 | 9.16 | 0.62 |
| Petronet LNG | 317,674 | 8.92 | 0.60 |
| Union Bank (I) | 518,958 | 8.89 | 0.60 |
| Smartworks Cowor | 182,553 | 8.59 | 0.58 |
| Jyoti CNC Auto. | 104,408 | 8.44 | 0.57 |
| S A I L | 502,378 | 8.49 | 0.57 |
| NTPC | 242,841 | 8.43 | 0.57 |
| SBI Funds Mgt. | 125,621 | 7.40 | 0.50 |
| KEI Industries | 13,805 | 6.90 | 0.47 |
| Ipca Labs. | 36,416 | 6.36 | 0.43 |
| Shadowfax Technologies | 234,772 | 5.70 | 0.39 |
| A B B | 7,482 | 5.45 | 0.37 |
| TREPS | 0 | 22.48 | 1.52 |
| Net CA & Others | 0 | 22.63 | 1.53 |
| TVS Motor Co. | 236,504 | 0.25 | 0.02 |
| ITI Banking and PSU Debt Fund - Direct (G) | 3,580,649 | 5.07 | 0.34 |
