ITI Mid Cap Fund Direct IDCW
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-2021
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1329
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 22.3846
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Mid Cap Fund Direct IDCW- NAV Chart
ITI Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 1.74 | 3.08 | 9.35 | 16.59 | 25.47 | - | 18.75 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
ITI Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of India8,32,460
Mphasis45,377
O N G C3,67,542
Petronet LNG3,41,096
S A I L5,10,150
Out
InName Of The CompanyNo Of Shares
Canara Bank9,73,605
Angel One42,935
Netweb Technol.30,768
Aegis Vopak Term3,69,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.91 | 1316306 | 37.87 |
| Equity | Persistent Systems | IT - Software | 2.25 | 48597 | 29.32 |
| Equity | Coforge | IT - Software | 1.97 | 155352 | 25.69 |
| Equity | Sundaram Finance | Finance | 1.93 | 47629 | 25.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 151648 | 25.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 18489 | 24.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.86 | 71678 | 24.23 |
| Equity | M & M Fin. Serv. | Finance | 1.85 | 642510 | 24.12 |
| Equity | IndusInd Bank | Banks | 1.84 | 267441 | 23.96 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 63488 | 23.34 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 268980 | 22.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.74 | 329974 | 22.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 67430 | 21.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 1035424 | 20.36 |
| Equity | Indian Bank | Banks | 1.51 | 215788 | 19.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 69745 | 19.64 |
| Equity | Midwest | Consumer Durables | 1.50 | 148067 | 19.57 |
| Equity | Cummins India | Industrial Products | 1.49 | 47274 | 19.44 |
| Equity | IDBI Bank | Banks | 1.42 | 1861948 | 18.53 |
| Equity | PTC Industries | Industrial Products | 1.41 | 10163 | 18.35 |
| Equity | H U D C O | Finance | 1.39 | 943161 | 18.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 156779 | 17.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.37 | 461411 | 17.78 |
| Equity | ZF Commercial | Auto Components | 1.34 | 11627 | 17.42 |
| Equity | BSE | Capital Markets | 1.32 | 61441 | 17.18 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 235034 | 17.15 |
| Equity | KEC International | Construction | 1.32 | 256589 | 17.11 |
| Equity | Lloyds Metals | Minerals & Mining | 1.31 | 154642 | 17.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 139140 | 16.80 |
| Equity | Polycab India | Industrial Products | 1.27 | 23509 | 16.48 |
| Equity | Tube Investments | Auto Components | 1.26 | 70188 | 16.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.25 | 259768 | 16.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.25 | 28575 | 16.22 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 28924 | 15.97 |
| Equity | IDFC First Bank | Banks | 1.22 | 1899537 | 15.87 |
| Equity | NTPC | Power | 1.22 | 445243 | 15.85 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 1253608 | 15.78 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 101931 | 15.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 177760 | 15.60 |
| Equity | Blue Star | Consumer Durables | 1.19 | 84884 | 15.42 |
| Equity | Uno Minda | Auto Components | 1.15 | 126748 | 14.98 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 152306 | 14.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.11 | 56071 | 14.42 |
| Equity | HDB FINANC SER | Finance | 1.11 | 203822 | 14.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 18545 | 14.39 |
| Equity | Shriram Finance | Finance | 1.10 | 140488 | 14.32 |
| Equity | Bank of India | Banks | 1.05 | 832460 | 13.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 4937 | 13.60 |
| Equity | Hexaware Tech. | IT - Software | 1.01 | 188696 | 13.16 |
| Equity | Ather Energy | Automobiles | 1.01 | 211614 | 13.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.00 | 172893 | 13.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 822142 | 12.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.98 | 346520 | 12.71 |
| Equity | Bank of Maha | Banks | 0.97 | 1935523 | 12.63 |
| Equity | Mphasis | IT - Software | 0.96 | 45377 | 12.51 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.96 | 90104 | 12.45 |
| Equity | Aditya Birla Cap | Finance | 0.93 | 357142 | 12.13 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 423381 | 12.12 |
| Equity | Schaeffler India | Auto Components | 0.92 | 32914 | 11.92 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 81448 | 11.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 11396 | 11.90 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 33799 | 11.87 |
| Equity | Shakti Pumps | Industrial Products | 0.91 | 189956 | 11.80 |
| Equity | Radico Khaitan | Beverages | 0.90 | 41516 | 11.74 |
| Equity | PG Electroplast | Consumer Durables | 0.89 | 211233 | 11.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 143371 | 11.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 45227 | 11.43 |
| Equity | Vedanta | Diversified Metals | 0.86 | 164626 | 11.22 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 3387 | 11.17 |
| Equity | Hitachi Energy | Electrical Equipment | 0.86 | 5916 | 11.15 |
| Equity | Aptus Value Hou. | Finance | 0.85 | 403638 | 11.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 2279051 | 10.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 44911 | 10.78 |
| Equity | O N G C | Oil | 0.76 | 367542 | 9.88 |
| Equity | Petronet LNG | Gas | 0.76 | 341096 | 9.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 16193 | 9.87 |
| Equity | S A I L | Ferrous Metals | 0.59 | 510150 | 7.70 |
| Equity | Swiggy | Retailing | 0.58 | 244989 | 7.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 51260 | 4.28 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 5592 | 3.09 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 236504 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
