| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-21 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,445.60 |
| 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 | 0.09 | 3.71 | 9.22 | 5.03 | 7.89 | 20.74 | 14.80 | 16.69 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 43.44 | 3.01 |
| Solar Industries | 19,584 | 36.61 | 2.53 |
| BSE | 68,741 | 26.57 | 1.84 |
| Cummins India | 43,834 | 24.81 | 1.72 |
| Tube Investments | 82,006 | 24.84 | 1.72 |
| Marico | 286,805 | 23.98 | 1.66 |
| Radico Khaitan | 60,519 | 23.88 | 1.65 |
| AU Small Finance | 225,155 | 23.35 | 1.62 |
| Polycab India | 23,175 | 23.08 | 1.60 |
| SRF | 83,487 | 22.87 | 1.58 |
| IDFC First Bank | 2,877,679 | 22.87 | 1.58 |
| IndusInd Bank | 240,325 | 22.21 | 1.54 |
| B H E L | 532,915 | 22.07 | 1.53 |
| Lloyds Metals | 116,622 | 21.11 | 1.46 |
| Oracle Fin.Serv. | 19,492 | 21.00 | 1.45 |
| Ather Energy | 183,991 | 20.99 | 1.45 |
| PB Fintech. | 128,598 | 20.94 | 1.45 |
| Sundaram Finance | 46,018 | 20.74 | 1.43 |
| One 97 | 178,246 | 20.35 | 1.41 |
| TVS Motor Co. | 58,508 | 20.25 | 1.40 |
| Bharat Forge | 93,967 | 20.15 | 1.39 |
| Bank of Maha | 2,141,234 | 19.58 | 1.35 |
| H U D C O | 943,161 | 19.34 | 1.34 |
| Apar Inds. | 12,029 | 18.88 | 1.31 |
| Ashok Leyland | 1,187,895 | 18.73 | 1.30 |
| Fortis Health. | 194,692 | 18.63 | 1.29 |
| Midwest | 145,952 | 18.26 | 1.26 |
| GE Vernova T&D | 36,425 | 18.01 | 1.25 |
| Max Healthcare | 158,933 | 17.95 | 1.24 |
| ZF Commercial | 69,762 | 17.90 | 1.24 |
| Abbott India | 6,999 | 17.81 | 1.23 |
| Indian Bank | 215,788 | 17.62 | 1.22 |
| J K Cements | 32,414 | 17.65 | 1.22 |
| Neuland Labs. | 9,211 | 17.11 | 1.18 |
| Sona BLW Precis. | 273,340 | 16.94 | 1.17 |
| Motil.Oswal.Fin. | 172,893 | 16.45 | 1.14 |
| Escorts Kubota | 55,856 | 16.40 | 1.13 |
| Lupin | 66,290 | 16.04 | 1.11 |
| Blue Star | 97,317 | 15.85 | 1.10 |
| NTPC | 445,243 | 15.88 | 1.10 |
| JSW Energy | 269,873 | 15.74 | 1.09 |
| Bharti Hexacom | 106,054 | 15.73 | 1.09 |
| SBI | 153,677 | 15.78 | 1.09 |
| Aurobindo Pharma | 97,967 | 15.47 | 1.07 |
| Max Financial | 96,335 | 15.26 | 1.06 |
| Dixon Technolog. | 12,717 | 15.16 | 1.05 |
| Oberoi Realty | 84,957 | 15.03 | 1.04 |
| Vishal Mega Mart | 1,248,350 | 14.72 | 1.02 |
| Page Industries | 3,569 | 14.77 | 1.02 |
| Shriram Finance | 140,488 | 14.64 | 1.01 |
| Park Medi World | 482,227 | 14.43 | 1.00 |
| KEC Internationa | 274,712 | 14.33 | 0.99 |
| Multi Comm. Exc. | 50,018 | 14.19 | 0.98 |
| Sun Pharma.Inds. | 75,150 | 14.00 | 0.97 |
| Mazagon Dock | 56,071 | 14.00 | 0.97 |
| Persistent Syste | 31,828 | 13.77 | 0.95 |
| LG Electronics | 86,694 | 13.45 | 0.93 |
| Info Edg.(India) | 137,587 | 13.46 | 0.93 |
| PTC Industries | 7,834 | 13.43 | 0.93 |
| GMR Airports | 1,152,426 | 12.92 | 0.89 |
| Coforge | 87,721 | 12.86 | 0.89 |
| M & M Fin. Serv. | 401,580 | 12.68 | 0.88 |
| Schaeffler India | 30,236 | 12.67 | 0.88 |
| Karur Vysya Bank | 413,230 | 12.24 | 0.85 |
| Bharat Electron | 295,648 | 12.17 | 0.84 |
| Hindustan Copper | 220,931 | 11.07 | 0.77 |
| Shakti Pumps | 190,699 | 11.13 | 0.77 |
| NTPC Green Ene. | 1,162,758 | 11.10 | 0.77 |
| Glaxosmi. Pharma | 44,911 | 11.00 | 0.76 |
| Biocon | 260,679 | 10.90 | 0.75 |
| Aptus Value Hou. | 387,280 | 10.80 | 0.75 |
| Hitachi Energy | 3,045 | 10.63 | 0.74 |
| Five-Star Bus.Fi | 212,757 | 10.75 | 0.74 |
| Natl. Aluminium | 313,257 | 10.64 | 0.74 |
| Supreme Inds. | 30,443 | 9.61 | 0.67 |
| Vedanta Aluminiu | 205,159 | 9.20 | 0.64 |
| Union Bank (I) | 518,958 | 8.95 | 0.62 |
| Petronet LNG | 317,674 | 8.92 | 0.62 |
| Nuvama Wealth | 49,837 | 9.00 | 0.62 |
| S A I L | 502,378 | 8.72 | 0.60 |
| Jyoti CNC Auto. | 104,408 | 8.09 | 0.56 |
| A B B | 10,541 | 7.41 | 0.51 |
| Tata Motors PVeh | 206,455 | 7.27 | 0.50 |
| Yes Bank | 2,896,472 | 7.00 | 0.48 |
| Ipca Labs. | 36,416 | 6.19 | 0.43 |
| Thermax | 11,070 | 5.71 | 0.40 |
| Bank of India | 391,085 | 5.49 | 0.38 |
| TREPS | 0 | 22.21 | 1.54 |
| Net CA & Others | 0 | 24.45 | 1.65 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking and PSU Debt Fund - Direct (G) | 3,580,649 | 5.06 | 0.35 |
