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
: 20-Jan-2026
NAV [Rs.]
: 22.405
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 | -2.32 | -2.68 | -1.47 | 0.85 | 5.88 | 23.44 | - | 17.96 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
ITI Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
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
IDFC First Bank18,99,537
Bank of Maha19,35,523
Hitachi Energy5,163
Out
InName Of The CompanyNo Of Shares
ICICI Lombard67,018
L&T Technology29,676
FSN E-Commerce4,66,101
Vikran Engg.5,15,484
CSB Bank37,935
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.65 | 1316306 | 35.15 |
| Equity | Persistent Syste | IT - Software | 2.29 | 48597 | 30.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.03 | 147733 | 26.97 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.01 | 71678 | 26.66 |
| Equity | Coforge | IT - Software | 1.94 | 155352 | 25.83 |
| Equity | M & M Fin. Serv. | Finance | 1.90 | 624935 | 25.18 |
| Equity | Sundaram Finance | Finance | 1.89 | 47629 | 25.16 |
| Equity | Midwest | Consumer Durables | 1.85 | 142541 | 24.52 |
| Equity | Fortis Health. | Healthcare Services | 1.79 | 268980 | 23.77 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 63488 | 23.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 18489 | 22.65 |
| Equity | H U D C O | Finance | 1.62 | 943161 | 21.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.61 | 69745 | 21.44 |
| Equity | Cummins India | Industrial Products | 1.58 | 47274 | 20.96 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.56 | 399194 | 20.69 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 154642 | 20.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 65089 | 20.38 |
| Equity | PTC Industries | Industrial Products | 1.52 | 10887 | 20.23 |
| Equity | IndusInd Bank | Banks | 1.50 | 230067 | 19.88 |
| Equity | IDBI Bank | Banks | 1.44 | 1861948 | 19.17 |
| Equity | KEC Internationa | Construction | 1.42 | 256589 | 18.93 |
| Equity | Bharti Hexacom | Telecom - Services | 1.40 | 101931 | 18.56 |
| Equity | Tube Investments | Auto Components | 1.38 | 70188 | 18.34 |
| Equity | Indian Bank | Banks | 1.36 | 215788 | 18.06 |
| Equity | Polycab India | Industrial Products | 1.35 | 23509 | 17.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 999256 | 17.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 136585 | 17.74 |
| Equity | Marico | Agricultural Food & other Products | 1.33 | 235034 | 17.64 |
| Equity | ZF Commercial | Auto Components | 1.30 | 11627 | 17.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.24 | 269822 | 16.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.23 | 113230 | 16.37 |
| Equity | Uno Minda | Auto Components | 1.23 | 126748 | 16.29 |
| Equity | IDFC First Bank | Banks | 1.22 | 1899537 | 16.26 |
| Equity | BSE | Capital Markets | 1.22 | 61441 | 16.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.20 | 509197 | 16.00 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 28924 | 15.99 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 152306 | 15.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 28575 | 15.73 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 1151692 | 15.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 177760 | 15.63 |
| Equity | HDB FINANC SER | Finance | 1.17 | 203822 | 15.60 |
| Equity | Canara Bank | Banks | 1.13 | 973605 | 15.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 172893 | 14.79 |
| Equity | Blue Star | Consumer Durables | 1.11 | 84884 | 14.69 |
| Equity | NTPC | Power | 1.10 | 445243 | 14.67 |
| Equity | Shriram Finance | Finance | 1.10 | 147145 | 14.65 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 188696 | 14.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 158663 | 14.41 |
| Equity | Ather Energy | Automobiles | 1.08 | 190759 | 14.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 4937 | 14.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 18545 | 14.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.07 | 143371 | 14.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.07 | 822142 | 14.15 |
| Equity | PG Electroplast | Consumer Durables | 1.06 | 244680 | 14.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.05 | 56071 | 13.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 117344 | 13.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 11396 | 13.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.03 | 346520 | 13.64 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 23225 | 13.40 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 423381 | 13.37 |
| Equity | Shakti Pumps | Industrial Products | 0.98 | 180267 | 13.05 |
| Equity | Aditya Birla Cap | Finance | 0.96 | 357142 | 12.77 |
| Equity | Schaeffler India | Auto Components | 0.96 | 32914 | 12.76 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 81448 | 12.39 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 3387 | 12.20 |
| Equity | Bank of Maha | Banks | 0.90 | 1935523 | 12.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 2279051 | 12.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 10687 | 11.90 |
| Equity | Radico Khaitan | Beverages | 0.89 | 35669 | 11.76 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 33799 | 11.33 |
| Equity | Aptus Value Hou. | Finance | 0.85 | 403638 | 11.26 |
| Equity | Vedanta | Diversified Metals | 0.84 | 185126 | 11.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 44911 | 11.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 18363 | 10.87 |
| Equity | Angel One | Capital Markets | 0.76 | 42935 | 10.06 |
| Equity | Netweb Technol. | IT - Services | 0.72 | 30768 | 9.57 |
| Equity | Swiggy | Retailing | 0.71 | 244989 | 9.46 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 5163 | 9.45 |
| Equity | Aegis Vopak Term | Oil | 0.68 | 369005 | 9.20 |
| 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:
