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)
: 1183.91
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 21.7649
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 | 3.32 | 7.8 | -0.95 | 0.52 | 13.12 | 24.16 | 17.97 | 17.42 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Bharat Forge93,763
H P C L3,74,986
Tata Motors PVeh3,65,870
Sona BLW Precis.2,09,028
Oil India1,27,209
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap4,15,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.88 | 1316306 | 34.14 |
| Equity | Persistent Systems | IT - Software | 2.17 | 52795 | 25.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 162998 | 23.27 |
| Equity | Marico | Agricultural Food & other Products | 1.96 | 314768 | 23.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 18780 | 22.67 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 65257 | 21.95 |
| Equity | IndusInd Bank | Banks | 1.82 | 285894 | 21.51 |
| Equity | Cummins India | Industrial Products | 1.80 | 47274 | 21.27 |
| Equity | Sundaram Finance | Finance | 1.76 | 47629 | 20.84 |
| Equity | M & M Fin. Serv. | Finance | 1.69 | 699404 | 20.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 54647 | 19.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 81316 | 19.82 |
| Equity | Lloyds Metals | Minerals & Mining | 1.66 | 154642 | 19.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.66 | 71678 | 19.64 |
| Equity | Bank of India | Banks | 1.62 | 1395924 | 19.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.55 | 141032 | 18.39 |
| Equity | Coforge | IT - Software | 1.55 | 164817 | 18.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 1187895 | 18.30 |
| Equity | Indian Bank | Banks | 1.54 | 215788 | 18.24 |
| Equity | Tube Investments | Auto Components | 1.49 | 70188 | 17.66 |
| Equity | Midwest | Consumer Durables | 1.47 | 151738 | 17.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.41 | 173598 | 16.64 |
| Equity | NTPC | Power | 1.39 | 445243 | 16.50 |
| Equity | Polycab India | Industrial Products | 1.36 | 23509 | 16.08 |
| Equity | ZF Commercial | Auto Components | 1.35 | 11627 | 16.00 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 106054 | 16.00 |
| Equity | Bharat Forge | Auto Components | 1.33 | 93763 | 15.70 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 194692 | 15.47 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 158933 | 15.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 28575 | 15.14 |
| Equity | H U D C O | Finance | 1.27 | 943161 | 15.05 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 28924 | 14.69 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 1360841 | 14.32 |
| Equity | Blue Star | Consumer Durables | 1.18 | 86876 | 13.99 |
| Equity | Ather Energy | Automobiles | 1.17 | 183991 | 13.87 |
| Equity | KEC International | Construction | 1.16 | 267691 | 13.68 |
| Equity | IDFC First Bank | Banks | 1.14 | 2296952 | 13.51 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 295107 | 13.38 |
| Equity | Bank of Maha | Banks | 1.11 | 2141234 | 13.13 |
| Equity | B H E L | Electrical Equipment | 1.11 | 534405 | 13.11 |
| Equity | Uno Minda | Auto Components | 1.10 | 126748 | 13.07 |
| Equity | PTC Industries | Industrial Products | 1.10 | 8695 | 13.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 335165 | 12.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 4937 | 12.79 |
| Equity | Radico Khaitan | Beverages | 1.08 | 48656 | 12.79 |
| Equity | JSW Energy | Power | 1.08 | 269873 | 12.72 |
| Equity | S A I L | Ferrous Metals | 1.07 | 840468 | 12.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 5229 | 12.67 |
| Equity | Supreme Inds. | Industrial Products | 1.07 | 33799 | 12.65 |
| Equity | Schaeffler India | Auto Components | 1.07 | 32914 | 12.65 |
| Equity | Vedanta | Diversified Metals | 1.07 | 193162 | 12.64 |
| Equity | H P C L | Petroleum Products | 1.06 | 374986 | 12.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 346520 | 12.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 18545 | 12.48 |
| Equity | Shriram Finance | Finance | 1.03 | 140488 | 12.25 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 84101 | 12.11 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 317138 | 12.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 56071 | 11.57 |
| Equity | IDBI Bank | Banks | 0.97 | 1861948 | 11.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.97 | 838534 | 11.44 |
| Equity | Bajaj Finance | Finance | 0.95 | 139861 | 11.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.95 | 11323 | 11.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 11396 | 11.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.92 | 172893 | 10.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 365870 | 10.83 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 3387 | 10.76 |
| Equity | Mphasis | IT - Software | 0.91 | 52359 | 10.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 148587 | 10.72 |
| Equity | Max Financial | Insurance | 0.90 | 71308 | 10.62 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 8721 | 10.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 207983 | 10.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 44911 | 10.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 209028 | 10.06 |
| Equity | Petronet LNG | Gas | 0.81 | 384200 | 9.54 |
| Equity | Oberoi Realty | Realty | 0.77 | 64271 | 9.12 |
| Equity | Ramkrishna Forg. | Auto Components | 0.74 | 187610 | 8.75 |
| Equity | Shakti Pumps | Industrial Products | 0.74 | 189956 | 8.73 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 188696 | 8.01 |
| Equity | Aptus Value Hou. | Finance | 0.66 | 403638 | 7.85 |
| Equity | Oil India | Oil | 0.51 | 127209 | 6.04 |
| Equity | Balkrishna Inds | Auto Components | 0.02 | 1000 | 0.20 |
| 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.):
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:
