| 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 | 1,358.05 |
| 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 | -0.55 | 3.12 | -1.17 | 0.07 | 9.30 | 21.33 | 15.48 | 15.17 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,316,306 | 37.77 | 2.78 |
| Solar Industries | 19,584 | 30.24 | 2.23 |
| Marico | 337,619 | 26.17 | 1.93 |
| Lloyds Metals | 148,868 | 26.27 | 1.93 |
| BSE | 68,741 | 25.03 | 1.84 |
| Tube Investments | 82,006 | 24.17 | 1.78 |
| Escorts Kubota | 73,727 | 23.90 | 1.76 |
| GE Vernova T&D | 51,731 | 23.10 | 1.70 |
| Cummins India | 43,834 | 23.08 | 1.70 |
| PB Fintech. | 136,251 | 22.70 | 1.67 |
| Oracle Fin.Serv. | 23,179 | 22.55 | 1.66 |
| IndusInd Bank | 240,325 | 22.02 | 1.62 |
| Bank of India | 1,523,462 | 21.31 | 1.57 |
| Sundaram Finance | 46,018 | 20.87 | 1.54 |
| Radico Khaitan | 60,519 | 20.72 | 1.53 |
| H U D C O | 943,161 | 20.83 | 1.53 |
| TVS Motor Co. | 58,508 | 20.44 | 1.50 |
| IDFC First Bank | 2,877,679 | 20.04 | 1.48 |
| AU Small Finance | 196,634 | 19.98 | 1.47 |
| One 97 | 178,246 | 19.53 | 1.44 |
| Coforge | 161,169 | 19.27 | 1.42 |
| SRF | 76,539 | 19.28 | 1.42 |
| Ashok Leyland | 1,187,895 | 19.25 | 1.42 |
| Bharat Forge | 101,032 | 19.01 | 1.40 |
| B H E L | 534,405 | 18.83 | 1.39 |
| Polycab India | 23,175 | 18.80 | 1.38 |
| Indian Bank | 215,788 | 18.38 | 1.35 |
| Aurobindo Pharma | 132,230 | 18.37 | 1.35 |
| Fortis Health. | 194,692 | 17.97 | 1.32 |
| NTPC | 445,243 | 17.77 | 1.31 |
| S A I L | 957,603 | 17.68 | 1.30 |
| Midwest | 142,774 | 17.72 | 1.30 |
| Hitachi Energy | 5,229 | 17.54 | 1.29 |
| Ather Energy | 183,991 | 17.20 | 1.27 |
| J K Cements | 32,414 | 17.14 | 1.26 |
| ZF Commercial | 11,627 | 17.09 | 1.26 |
| Bank of Maha | 2,141,234 | 16.78 | 1.24 |
| Blue Star | 94,895 | 16.90 | 1.24 |
| Sona BLW Precis. | 273,340 | 16.60 | 1.22 |
| Persistent Systems | 34,291 | 16.46 | 1.21 |
| Bharti Hexacom | 106,054 | 16.09 | 1.18 |
| Max Healthcare | 158,933 | 15.78 | 1.16 |
| KEC International | 274,712 | 15.40 | 1.13 |
| Mazagon Dock | 56,071 | 15.33 | 1.13 |
| JSW Energy | 269,873 | 15.14 | 1.12 |
| Max Financial | 96,335 | 15.28 | 1.12 |
| Vishal Mega Mart | 1,248,350 | 15.27 | 1.12 |
| Apar Inds. | 12,029 | 14.83 | 1.09 |
| H P C L | 393,183 | 14.73 | 1.08 |
| Dixon Technolog. | 13,100 | 14.63 | 1.08 |
| Oberoi Realty | 84,957 | 14.18 | 1.04 |
| Neuland Labs. | 9,451 | 14.18 | 1.04 |
| PTC Industries | 8,695 | 13.97 | 1.03 |
| Motil.Oswal.Fin. | 172,893 | 13.84 | 1.02 |
| LG Electronics | 86,694 | 13.81 | 1.02 |
| Abbott India | 5,419 | 13.78 | 1.01 |
| Info Edg.(India) | 137,587 | 13.39 | 0.99 |
| Hindustan Copper | 249,240 | 13.33 | 0.98 |
| Shriram Finance | 140,488 | 13.17 | 0.97 |
| Supreme Inds. | 36,212 | 13.12 | 0.97 |
| Page Industries | 3,569 | 13.13 | 0.97 |
| Shakti Pumps | 226,254 | 12.77 | 0.94 |
| Biocon | 346,520 | 12.46 | 0.92 |
| M & M Fin. Serv. | 401,580 | 12.48 | 0.92 |
| Schaeffler India | 30,236 | 12.47 | 0.92 |
| Natl. Aluminium | 313,257 | 12.51 | 0.92 |
| Petronet LNG | 443,844 | 12.28 | 0.90 |
| Jyoti CNC Auto. | 161,243 | 12.09 | 0.89 |
| Aptus Value Hou. | 465,475 | 12.11 | 0.89 |
| Mphasis | 52,359 | 11.92 | 0.88 |
| Oil India | 219,061 | 10.75 | 0.79 |
| Multi Comm. Exc. | 36,128 | 10.74 | 0.79 |
| Glaxosmi. Pharma | 44,911 | 10.49 | 0.77 |
| Five-Star Bus.Fi | 212,757 | 10.20 | 0.75 |
| Tata Motors PVeh | 285,558 | 9.75 | 0.72 |
| Vedanta | 205,159 | 5.57 | 0.41 |
| MALCO Energy | 205,159 | 2.48 | 0.18 |
| Talwandi Sabo | 205,159 | 2.48 | 0.18 |
| Vedanta Aluminium Metal | 205,159 | 2.48 | 0.18 |
| Vedanta Iron & Steel | 205,159 | 2.48 | 0.18 |
| TREPS | 0 | 18.58 | 1.37 |
| Net CA & Others | 0 | 24.58 | 1.85 |
| TVS Motor Co. | 236,504 | 0.24 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.99 | 0.37 |
