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)
: 1358.05
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 22.7486
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 | 3.13 | 1.85 | 11.81 | 3.74 | 8.28 | 22.12 | 15.93 | 17.81 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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
Lupin81,737
SBI1,53,677
Sun Pharma.Inds.75,150
Bharat Electron2,95,648
NTPC Green Ene.11,62,758
Karur Vysya Bank4,13,230
Union Bank (I)5,18,958
GMR Airports8,67,750
A B B10,541
Ipca Labs.36,416
Out
InName Of The CompanyNo Of Shares
H P C L3,93,183
Mphasis52,359
Vedanta2,05,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.73 | 1316306 | 38.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 19584 | 35.73 |
| Equity | BSE | Capital Markets | 2.04 | 68741 | 28.50 |
| Equity | Cummins India | Industrial Products | 1.85 | 43834 | 25.77 |
| Equity | Tube Investments | Auto Components | 1.85 | 82006 | 25.76 |
| Equity | Lloyds Metals | Minerals & Mining | 1.77 | 136866 | 24.66 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 286805 | 23.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 83487 | 22.67 |
| Equity | B H E L | Electrical Equipment | 1.59 | 532915 | 22.20 |
| Equity | IndusInd Bank | Banks | 1.57 | 240325 | 21.97 |
| Equity | Polycab India | Industrial Products | 1.57 | 23175 | 21.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 128598 | 21.89 |
| Equity | Radico Khaitan | Beverages | 1.53 | 60519 | 21.29 |
| Equity | IDFC First Bank | Banks | 1.47 | 2877679 | 20.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 178246 | 19.94 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 58508 | 19.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 19492 | 19.42 |
| Equity | AU Small Finance | Banks | 1.39 | 196634 | 19.36 |
| Equity | Sundaram Finance | Finance | 1.38 | 46018 | 19.27 |
| Equity | H U D C O | Finance | 1.38 | 943161 | 19.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 6999 | 18.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 36425 | 18.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.34 | 131091 | 18.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 81737 | 18.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 1187895 | 18.46 |
| Equity | Bharat Forge | Auto Components | 1.32 | 93967 | 18.39 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 194692 | 18.07 |
| Equity | Indian Bank | Banks | 1.29 | 215788 | 17.97 |
| Equity | Ather Energy | Automobiles | 1.27 | 183991 | 17.73 |
| Equity | Midwest | Consumer Durables | 1.25 | 145952 | 17.37 |
| Equity | NTPC | Power | 1.23 | 445243 | 17.22 |
| Equity | ZF Commercial | Auto Components | 1.22 | 11627 | 17.06 |
| Equity | Bank of Maha | Banks | 1.22 | 2141234 | 16.97 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 32414 | 16.76 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 273340 | 16.60 |
| Equity | Persistent Syste | IT - Software | 1.18 | 31828 | 16.53 |
| Equity | Max Financial | Insurance | 1.16 | 96335 | 16.12 |
| Equity | JSW Energy | Power | 1.15 | 269873 | 16.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.14 | 55856 | 15.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.14 | 106054 | 15.86 |
| Equity | Apar Inds. | Electrical Equipment | 1.13 | 12029 | 15.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.13 | 9211 | 15.73 |
| Equity | Blue Star | Consumer Durables | 1.11 | 97317 | 15.46 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 158933 | 15.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.09 | 172893 | 15.20 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 1248350 | 15.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 346520 | 14.85 |
| Equity | SBI | Banks | 1.06 | 153677 | 14.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 12717 | 14.65 |
| Equity | Oberoi Realty | Realty | 1.04 | 84957 | 14.50 |
| Equity | PTC Industries | Industrial Products | 1.01 | 8695 | 14.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 56071 | 13.77 |
| Equity | KEC Internationa | Construction | 0.98 | 274712 | 13.72 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 137587 | 13.68 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 3569 | 13.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 75150 | 13.52 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 249240 | 13.42 |
| Equity | Shriram Finance | Finance | 0.95 | 140488 | 13.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 313257 | 13.29 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 86694 | 13.21 |
| Equity | Schaeffler India | Auto Components | 0.89 | 30236 | 12.48 |
| Equity | Coforge | IT - Software | 0.89 | 87721 | 12.47 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 401580 | 12.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 295648 | 12.14 |
| Equity | NTPC Green Ene. | Power | 0.86 | 1162758 | 12.03 |
| Equity | Petronet LNG | Gas | 0.86 | 443844 | 12.03 |
| Equity | Karur Vysya Bank | Banks | 0.86 | 413230 | 11.93 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 3045 | 11.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 37424 | 11.05 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 30443 | 10.80 |
| Equity | S A I L | Ferrous Metals | 0.74 | 502378 | 10.26 |
| Equity | Aptus Value Hou. | Finance | 0.72 | 387280 | 10.08 |
| Equity | Shakti Pumps | Industrial Products | 0.72 | 190699 | 10.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 44911 | 9.92 |
| Equity | Five-Star Bus.Fi | Finance | 0.68 | 212757 | 9.47 |
| Equity | Oil India | Oil | 0.67 | 195179 | 9.29 |
| Equity | Union Bank (I) | Banks | 0.62 | 518958 | 8.71 |
| Equity | GMR Airports | Transport Infrastructure | 0.62 | 867750 | 8.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 206455 | 8.13 |
| Equity | A B B | Electrical Equipment | 0.55 | 10541 | 7.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 104408 | 6.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 36416 | 5.55 |
| Equity | Bank of India | Banks | 0.39 | 391085 | 5.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 205159 | 2.48 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 205159 | 2.48 |
| Equity | Vedanta Power | Power | 0.18 | 205159 | 2.48 |
| Equity | Malco Energy | Oil | 0.18 | 205159 | 2.48 |
| 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.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
