| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-21 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,539.20 |
| 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 | -0.82 | -1.22 | 8.04 | 11.83 | 10.98 | 15.62 | 13.58 | 15.59 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 46.95 | 3.05 |
| Solar Industries | 19,584 | 39.38 | 2.56 |
| One 97 | 208,774 | 35.85 | 2.33 |
| Fortis Health. | 335,773 | 30.45 | 1.98 |
| Ather Energy | 166,302 | 28.57 | 1.86 |
| Radico Khaitan | 60,519 | 27.14 | 1.76 |
| TVS Motor Co. | 58,508 | 25.40 | 1.65 |
| IDFC First Bank | 2,877,679 | 24.74 | 1.61 |
| Oracle Fin.Serv. | 19,492 | 24.44 | 1.59 |
| AU Small Finance | 225,155 | 24.46 | 1.59 |
| IndusInd Bank | 240,325 | 24.43 | 1.59 |
| PB Fintech. | 128,598 | 24.11 | 1.57 |
| B H E L | 532,915 | 23.59 | 1.53 |
| Marico | 286,805 | 23.52 | 1.53 |
| Tube Investments | 82,006 | 22.80 | 1.48 |
| BSE | 68,741 | 22.56 | 1.47 |
| Cummins India | 43,834 | 22.38 | 1.45 |
| Sona BLW Precis. | 273,340 | 22.22 | 1.44 |
| Motil.Oswal.Fin. | 203,804 | 21.25 | 1.38 |
| Apar Inds. | 12,029 | 21.29 | 1.38 |
| Neuland Labs. | 9,211 | 21.19 | 1.38 |
| Lloyds Metals | 116,622 | 20.93 | 1.36 |
| Sundaram Finance | 46,018 | 20.89 | 1.36 |
| Ashok Leyland | 1,187,895 | 20.86 | 1.36 |
| Bharat Forge | 93,967 | 19.78 | 1.29 |
| Indian Bank | 215,788 | 19.39 | 1.26 |
| Anupam Rasayan | 151,905 | 19.18 | 1.25 |
| Dixon Technolog. | 12,717 | 18.88 | 1.23 |
| Abbott India | 6,999 | 18.09 | 1.18 |
| JSW Energy | 346,200 | 18.02 | 1.17 |
| Info Edg.(India) | 137,587 | 18.07 | 1.17 |
| Yes Bank | 7,843,387 | 17.91 | 1.16 |
| LG Electronics | 105,375 | 17.89 | 1.16 |
| ZF Commercial | 69,762 | 17.68 | 1.15 |
| PTC Industries | 7,834 | 17.32 | 1.13 |
| H U D C O | 943,161 | 17.17 | 1.12 |
| Multi Comm. Exc. | 50,018 | 17.01 | 1.10 |
| Aurobindo Pharma | 97,967 | 16.82 | 1.09 |
| Natl. Aluminium | 437,199 | 16.68 | 1.08 |
| Max Healthcare | 158,933 | 16.56 | 1.08 |
| J K Cements | 32,414 | 16.64 | 1.08 |
| Bharti Hexacom | 106,054 | 16.39 | 1.06 |
| SBI | 153,677 | 16.29 | 1.06 |
| Blue Star | 111,693 | 16.35 | 1.06 |
| GE Vernova T&D | 36,425 | 16.19 | 1.05 |
| Midwest | 145,952 | 16.01 | 1.04 |
| Oberoi Realty | 84,957 | 15.87 | 1.03 |
| Shriram Finance | 140,488 | 15.59 | 1.01 |
| Max Financial | 96,335 | 15.15 | 0.98 |
| Sun Pharma.Inds. | 75,150 | 14.92 | 0.97 |
| Polycab India | 15,718 | 14.85 | 0.96 |
| Lupin | 66,290 | 14.51 | 0.94 |
| Karur Vysya Bank | 413,230 | 14.36 | 0.93 |
| Jyoti CNC Auto. | 139,218 | 13.85 | 0.90 |
| Mazagon Dock | 56,071 | 13.91 | 0.90 |
| Park Medi World | 482,227 | 13.82 | 0.90 |
| Biocon | 334,320 | 13.77 | 0.89 |
| Glaxosmi. Pharma | 44,911 | 13.70 | 0.89 |
| NTPC Green Ene. | 1,467,512 | 13.14 | 0.85 |
| Bank of Maha | 1,578,957 | 12.96 | 0.84 |
| Page Industries | 3,569 | 12.78 | 0.83 |
| Supreme Inds. | 34,941 | 12.44 | 0.81 |
| Bharat Electron | 295,648 | 12.25 | 0.80 |
| Schaeffler India | 30,236 | 12.14 | 0.79 |
| Thermax | 29,511 | 11.51 | 0.75 |
| Hindustan Copper | 220,931 | 11.61 | 0.75 |
| Five-Star Bus.Fi | 212,757 | 11.38 | 0.74 |
| GMR Airports | 1,152,426 | 10.79 | 0.70 |
| Coforge | 53,202 | 10.56 | 0.69 |
| Swiggy | 376,894 | 10.62 | 0.69 |
| L&T Finance Ltd | 326,999 | 10.50 | 0.68 |
| Hitachi Energy | 3,045 | 10.28 | 0.67 |
| M & M Fin. Serv. | 274,446 | 10.24 | 0.67 |
| Poonawalla Fin | 217,368 | 10.08 | 0.65 |
| Union Bank (I) | 518,958 | 9.79 | 0.64 |
| Smartworks Cowor | 182,553 | 9.81 | 0.64 |
| Aptus Value Hou. | 387,280 | 9.64 | 0.63 |
| Persistent Syste | 16,795 | 9.40 | 0.61 |
| Shakti Pumps | 190,699 | 9.28 | 0.60 |
| Acutaas Chemical | 28,845 | 9.12 | 0.59 |
| Vedanta Aluminiu | 205,159 | 8.93 | 0.58 |
| Adani Power | 446,941 | 8.85 | 0.57 |
| NTPC | 242,841 | 7.95 | 0.52 |
| Zydus Lifesci. | 68,798 | 7.99 | 0.52 |
| Shiprocket | 580,124 | 8.06 | 0.52 |
| KEI Industries | 13,805 | 7.92 | 0.51 |
| SRF | 29,104 | 7.45 | 0.48 |
| Ipca Labs. | 36,416 | 7.19 | 0.47 |
| Shadowfax Techno | 234,772 | 6.07 | 0.39 |
| Navin Fluo.Intl. | 5,960 | 5.17 | 0.34 |
| S A I L | 263,614 | 5.14 | 0.33 |
| TREPS | 0 | 12.33 | 0.80 |
| Net CA & Others | 0 | 22.47 | 1.47 |
| TVS Motor Co. | 236,504 | 0.25 | 0.02 |
| ITI Banking and PSU Debt Fund - Direct (G) | 3,580,649 | 5.09 | 0.33 |
