| 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 | 1,290.01 |
| 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 | 0.19 | 0.97 | 6.05 | 6.61 | 5.74 | 25.41 | - | 20.35 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 52,865 | 31.28 | 2.42 |
| Federal Bank | 1,316,306 | 31.15 | 2.41 |
| Fortis Health. | 268,980 | 27.52 | 2.13 |
| Coforge | 153,235 | 27.25 | 2.11 |
| Escorts Kubota | 64,658 | 24.48 | 1.90 |
| Cummins India | 54,655 | 23.74 | 1.84 |
| H U D C O | 997,591 | 23.64 | 1.83 |
| Solar Industries | 17,032 | 23.64 | 1.83 |
| PB Fintech. | 129,603 | 23.14 | 1.79 |
| TVS Motor Co. | 63,488 | 22.28 | 1.73 |
| SRF | 76,348 | 22.37 | 1.73 |
| Sundaram Finance | 46,231 | 21.24 | 1.65 |
| Bharti Hexacom | 112,283 | 20.89 | 1.62 |
| M & M Fin. Serv. | 624,935 | 19.72 | 1.53 |
| One 97 | 151,840 | 19.79 | 1.53 |
| GE Vernova T&D | 64,358 | 19.55 | 1.52 |
| IDBI Bank | 1,861,948 | 19.33 | 1.50 |
| Lloyds Metals | 144,914 | 18.91 | 1.47 |
| Indian Bank | 215,788 | 18.53 | 1.44 |
| Tube Investments | 60,961 | 18.43 | 1.43 |
| PTC Industries | 10,517 | 18.18 | 1.41 |
| Max Healthcare | 152,306 | 17.48 | 1.36 |
| Suzlon Energy | 2,822,901 | 16.74 | 1.30 |
| J K Cements | 26,769 | 16.63 | 1.29 |
| Vishal Mega Mart | 1,151,692 | 16.66 | 1.29 |
| Alkem Lab | 28,575 | 15.73 | 1.22 |
| K E C Intl. | 192,398 | 15.73 | 1.22 |
| Nippon Life Ind. | 177,760 | 15.55 | 1.21 |
| Wockhardt | 122,150 | 15.65 | 1.21 |
| Motil.Oswal.Fin. | 157,448 | 15.40 | 1.19 |
| Blue Star | 77,927 | 15.10 | 1.17 |
| Marico | 208,213 | 14.99 | 1.16 |
| HDB FINANC SER | 203,822 | 14.91 | 1.16 |
| NTPC | 433,538 | 14.61 | 1.13 |
| Uno Minda | 116,435 | 14.38 | 1.11 |
| Oracle Fin.Serv. | 16,875 | 14.37 | 1.11 |
| Ashok Leyland | 999,256 | 14.14 | 1.10 |
| Sai Life | 154,517 | 14.19 | 1.10 |
| Shakti Pumps | 171,749 | 14.07 | 1.09 |
| Shriram Finance | 184,469 | 13.81 | 1.07 |
| ZF Commercial | 11,127 | 13.82 | 1.07 |
| Midwest | 120,167 | 13.83 | 1.07 |
| ICICI Lombard | 67,018 | 13.36 | 1.04 |
| Aurobindo Pharma | 117,344 | 13.36 | 1.04 |
| Canara Bank | 973,605 | 13.34 | 1.03 |
| Schaeffler India | 32,914 | 13.24 | 1.03 |
| Mazagon Dock | 48,231 | 13.16 | 1.02 |
| Natl. Aluminium | 559,072 | 13.09 | 1.01 |
| Hexaware Tech. | 188,696 | 12.97 | 1.01 |
| Hindustan Zinc | 269,822 | 12.86 | 1.00 |
| Supreme Inds. | 33,799 | 12.89 | 1.00 |
| Biocon | 346,520 | 12.89 | 1.00 |
| HDFC AMC | 23,989 | 12.90 | 1.00 |
| Polycab India | 16,741 | 12.90 | 1.00 |
| Vikran Engg. | 1,269,685 | 12.90 | 1.00 |
| Swiggy | 312,154 | 12.80 | 0.99 |
| BSE | 51,649 | 12.80 | 0.99 |
| Hero Motocorp | 23,024 | 12.76 | 0.99 |
| Page Industries | 3,060 | 12.61 | 0.98 |
| PG Electroplast | 221,836 | 12.67 | 0.98 |
| Abbott India | 4,247 | 12.31 | 0.95 |
| L&T Technology | 29,676 | 12.22 | 0.95 |
| Jyoti CNC Auto. | 136,284 | 11.77 | 0.91 |
| Dixon Technolog. | 7,603 | 11.78 | 0.91 |
| Aditya Birla Cap | 357,142 | 11.58 | 0.90 |
| Navin Fluo.Intl. | 20,487 | 11.65 | 0.90 |
| Colgate-Palmoliv | 51,526 | 11.56 | 0.90 |
| Hindustan Copper | 340,379 | 11.58 | 0.90 |
| FSN E-Commerce | 466,101 | 11.56 | 0.90 |
| L&T Finance Ltd | 423,381 | 11.45 | 0.89 |
| Glaxosmi. Pharma | 42,465 | 11.12 | 0.86 |
| Netweb Technol. | 26,724 | 10.79 | 0.84 |
| CSB Bank | 259,301 | 10.72 | 0.83 |
| Aegis Vopak Term | 369,005 | 10.29 | 0.80 |
| Jain Resource | 260,535 | 10.06 | 0.78 |
| Radico Khaitan | 31,641 | 9.91 | 0.77 |
| Multi Comm. Exc. | 10,687 | 9.88 | 0.77 |
| Aptus Value Hou. | 303,086 | 9.63 | 0.75 |
| LG Electronics | 58,257 | 9.69 | 0.75 |
| Vedanta | 185,126 | 9.14 | 0.71 |
| M & B Engineer. | 146,517 | 6.66 | 0.52 |
| Net CA & Others | 0 | 33.18 | 2.55 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.89 | 0.38 |
