| 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 | 1,301.24 |
| 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 | -0.37 | 4.00 | 1.58 | 4.55 | 22.74 | 25.53 | - | 18.28 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 37.88 | 2.91 |
| Persistent Systems | 48,597 | 29.33 | 2.25 |
| Coforge | 155,352 | 25.69 | 1.97 |
| PB Fintech. | 151,648 | 25.09 | 1.93 |
| Sundaram Finance | 47,629 | 25.14 | 1.93 |
| Solar Industries | 18,489 | 24.92 | 1.92 |
| Escorts Kubota | 71,678 | 24.23 | 1.86 |
| M & M Fin. Serv. | 642,510 | 24.13 | 1.85 |
| IndusInd Bank | 267,441 | 23.97 | 1.84 |
| TVS Motor Co. | 63,488 | 23.35 | 1.79 |
| Fortis Health. | 268,980 | 22.90 | 1.76 |
| Hindustan Copper | 329,974 | 22.63 | 1.74 |
| GE Vernova T&D | 67,430 | 21.78 | 1.67 |
| Ashok Leyland | 1,035,424 | 20.37 | 1.57 |
| SRF | 69,745 | 19.64 | 1.51 |
| Indian Bank | 215,788 | 19.67 | 1.51 |
| Midwest | 148,067 | 19.57 | 1.50 |
| Cummins India | 47,274 | 19.44 | 1.49 |
| IDBI Bank | 1,861,948 | 18.54 | 1.42 |
| PTC Industries | 10,163 | 18.35 | 1.41 |
| H U D C O | 943,161 | 18.08 | 1.39 |
| Natl. Aluminium | 461,411 | 17.79 | 1.37 |
| One 97 | 156,779 | 17.83 | 1.37 |
| ZF Commercial | 11,627 | 17.43 | 1.34 |
| KEC International | 256,589 | 17.12 | 1.32 |
| BSE | 61,441 | 17.19 | 1.32 |
| Marico | 235,034 | 17.15 | 1.32 |
| Lloyds Metals | 154,642 | 17.07 | 1.31 |
| Aurobindo Pharma | 139,140 | 16.80 | 1.29 |
| Polycab India | 23,509 | 16.49 | 1.27 |
| Tube Investments | 70,188 | 16.39 | 1.26 |
| Alkem Lab | 28,575 | 16.22 | 1.25 |
| Hindustan Zinc | 259,768 | 16.33 | 1.25 |
| J K Cements | 28,924 | 15.98 | 1.23 |
| NTPC | 445,243 | 15.85 | 1.22 |
| IDFC First Bank | 1,899,537 | 15.88 | 1.22 |
| Vishal Mega Mart | 1,253,608 | 15.79 | 1.21 |
| Bharti Hexacom | 101,931 | 15.75 | 1.21 |
| Nippon Life Ind. | 177,760 | 15.61 | 1.20 |
| Blue Star | 84,884 | 15.42 | 1.19 |
| Uno Minda | 126,748 | 14.99 | 1.15 |
| Max Healthcare | 152,306 | 14.57 | 1.12 |
| Mazagon Dock | 56,071 | 14.43 | 1.11 |
| Oracle Fin.Serv. | 18,545 | 14.39 | 1.11 |
| HDB FINANC SER | 203,822 | 14.42 | 1.11 |
| Shriram Finance | 140,488 | 14.33 | 1.10 |
| Abbott India | 4,937 | 13.61 | 1.05 |
| Bank of India | 832,460 | 13.66 | 1.05 |
| Hexaware Tech. | 188,696 | 13.16 | 1.01 |
| Ather Energy | 211,614 | 13.15 | 1.01 |
| Motil.Oswal.Fin. | 172,893 | 13.03 | 1.00 |
| Biocon | 346,520 | 12.71 | 0.98 |
| Piramal Pharma | 822,142 | 12.72 | 0.98 |
| Bank of Maha | 1,935,523 | 12.63 | 0.97 |
| Mphasis | 45,377 | 12.52 | 0.96 |
| Wockhardt | 90,104 | 12.45 | 0.96 |
| L&T Finance Ltd | 423,381 | 12.12 | 0.93 |
| Aditya Birla Cap | 357,142 | 12.14 | 0.93 |
| LG Electronics | 81,448 | 11.91 | 0.92 |
| Schaeffler India | 32,914 | 11.92 | 0.92 |
| Supreme Inds. | 33,799 | 11.88 | 0.91 |
| Shakti Pumps | 189,956 | 11.80 | 0.91 |
| Dixon Technolog. | 11,396 | 11.90 | 0.91 |
| Radico Khaitan | 41,516 | 11.74 | 0.90 |
| PG Electroplast | 211,233 | 11.57 | 0.89 |
| Jyoti CNC Auto. | 143,371 | 11.56 | 0.89 |
| Multi Comm. Exc. | 45,227 | 11.43 | 0.88 |
| Vedanta | 164,626 | 11.22 | 0.86 |
| Page Industries | 3,387 | 11.18 | 0.86 |
| Hitachi Energy | 5,916 | 11.16 | 0.86 |
| Aptus Value Hou. | 403,638 | 11.12 | 0.85 |
| Suzlon Energy | 2,279,051 | 10.86 | 0.83 |
| Glaxosmi. Pharma | 44,911 | 10.79 | 0.83 |
| O N G C | 367,542 | 9.89 | 0.76 |
| Petronet LNG | 341,096 | 9.88 | 0.76 |
| Navin Fluo.Intl. | 16,193 | 9.88 | 0.76 |
| S A I L | 510,150 | 7.71 | 0.59 |
| Swiggy | 244,989 | 7.59 | 0.58 |
| Sai Life | 51,260 | 4.28 | 0.33 |
| Hero Motocorp | 5,592 | 3.09 | 0.24 |
| Net CA & Others | 0 | 31.90 | 2.46 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.93 | 0.38 |
