ITI Mid Cap Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Mid Cap Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2021
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1290.01
ITI Mid Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 23.9855
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 G- NAV Chart
ITI Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 1.68 | 4.12 | 6.82 | 8.56 | 25.8 | - | 20.39 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
ITI Mid Cap Fund Direct G- Latest Dividends
No Records Found
ITI Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Midwest1,20,167
Canara Bank9,73,605
Natl. Aluminium5,59,072
Polycab India16,741
Biocon3,46,520
BSE51,649
Dixon Technolog.7,603
Aditya Birla Cap3,57,142
Jain Resource2,60,535
Multi Comm. Exc.10,687
LG Electronics58,257
Vedanta1,85,126
Out
InName Of The CompanyNo Of Shares
JSW Energy4,00,094
UPL2,42,693
KFin Technolog.1,43,221
Emami2,75,546
Anant Raj1,87,291
Kaynes Tech17,063
B H E L4,07,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 2.42 | 52865 | 31.27 |
| Equity | Federal Bank | Banks | 2.41 | 1316306 | 31.14 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 268980 | 27.51 |
| Equity | Coforge | IT - Software | 2.11 | 153235 | 27.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.90 | 64658 | 24.48 |
| Equity | Cummins India | Industrial Products | 1.84 | 54655 | 23.74 |
| Equity | H U D C O | Finance | 1.83 | 997591 | 23.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.83 | 17032 | 23.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 129603 | 23.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 76348 | 22.37 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 63488 | 22.27 |
| Equity | Sundaram Finance | Finance | 1.65 | 46231 | 21.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.62 | 112283 | 20.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 151840 | 19.78 |
| Equity | M & M Fin. Serv. | Finance | 1.53 | 624935 | 19.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 64358 | 19.54 |
| Equity | IDBI Bank | Banks | 1.50 | 1861948 | 19.32 |
| Equity | Lloyds Metals | Minerals & Mining | 1.47 | 144914 | 18.90 |
| Equity | Indian Bank | Banks | 1.44 | 215788 | 18.52 |
| Equity | Tube Investments | Auto Components | 1.43 | 60961 | 18.42 |
| Equity | PTC Industries | Industrial Products | 1.41 | 10517 | 18.17 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 152306 | 17.48 |
| Equity | Suzlon Energy | Electrical Equipment | 1.30 | 2822901 | 16.73 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 1151692 | 16.66 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 26769 | 16.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 28575 | 15.73 |
| Equity | K E C Intl. | Construction | 1.22 | 192398 | 15.73 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.21 | 122150 | 15.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.21 | 177760 | 15.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.19 | 157448 | 15.39 |
| Equity | Blue Star | Consumer Durables | 1.17 | 77927 | 15.09 |
| Equity | Marico | Agricultural Food & other Products | 1.16 | 208213 | 14.99 |
| Equity | HDB FINANC SER | Finance | 1.16 | 203822 | 14.90 |
| Equity | NTPC | Power | 1.13 | 433538 | 14.60 |
| Equity | Uno Minda | Auto Components | 1.11 | 116435 | 14.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 16875 | 14.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.10 | 154517 | 14.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 999256 | 14.14 |
| Equity | Shakti Pumps | Industrial Products | 1.09 | 171749 | 14.07 |
| Equity | Midwest | Consumer Durables | 1.07 | 120167 | 13.83 |
| Equity | ZF Commercial | Auto Components | 1.07 | 11127 | 13.82 |
| Equity | Shriram Finance | Finance | 1.07 | 184469 | 13.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 117344 | 13.36 |
| Equity | ICICI Lombard | Insurance | 1.04 | 67018 | 13.36 |
| Equity | Canara Bank | Banks | 1.03 | 973605 | 13.33 |
| Equity | Schaeffler India | Auto Components | 1.03 | 32914 | 13.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 48231 | 13.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 559072 | 13.09 |
| Equity | Hexaware Tech. | IT - Software | 1.01 | 188696 | 12.97 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 23989 | 12.90 |
| Equity | Polycab India | Industrial Products | 1.00 | 16741 | 12.89 |
| Equity | Vikran Engg. | Construction | 1.00 | 1269685 | 12.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 346520 | 12.89 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 33799 | 12.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 269822 | 12.85 |
| Equity | BSE | Capital Markets | 0.99 | 51649 | 12.80 |
| Equity | Swiggy | Retailing | 0.99 | 312154 | 12.79 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 23024 | 12.76 |
| Equity | PG Electroplast | Consumer Durables | 0.98 | 221836 | 12.66 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 3060 | 12.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.95 | 4247 | 12.31 |
| Equity | L&T Technology | IT - Services | 0.95 | 29676 | 12.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 7603 | 11.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 136284 | 11.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.90 | 20487 | 11.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 340379 | 11.58 |
| Equity | Aditya Birla Cap | Finance | 0.90 | 357142 | 11.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 51526 | 11.55 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 466101 | 11.55 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 423381 | 11.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 42465 | 11.11 |
| Equity | Netweb Technol. | IT - Services | 0.84 | 26724 | 10.79 |
| Equity | CSB Bank | Banks | 0.83 | 259301 | 10.71 |
| Equity | Aegis Vopak Term | Oil | 0.80 | 369005 | 10.29 |
| Equity | Jain Resource | Diversified Metals | 0.78 | 260535 | 10.05 |
| Equity | Radico Khaitan | Beverages | 0.77 | 31641 | 9.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 10687 | 9.87 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 58257 | 9.69 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 303086 | 9.62 |
| Equity | Vedanta | Diversified Metals | 0.71 | 185126 | 9.13 |
| Equity | M & B Engineer. | Construction | 0.52 | 146517 | 6.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 236504 | 0.23 |
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.):
10,715.37
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:
