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)
: 1201.47
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 22.386
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 | 1.5 | 3.83 | 1.9 | 18.74 | -4.33 | 22.29 | - | 19.42 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Bajaj Finance1,47,642
Marico1,69,850
Sai Life1,47,565
Hexaware Tech.1,55,400
FSN E-Commerce4,66,101
Kaynes Tech17,063
Hyundai Motor I40,581
Vikran Engg.10,30,968
CSB Bank2,59,301
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.5,62,435
Prestige Estates87,826
B H E L5,88,304
Timken India31,728
Kirloskar Oil1,13,625
NMDC12,80,303
NLC India3,74,495
Granules India1,87,476
Natl. Aluminium4,34,625
Premier Energies50,980
Protean eGov59,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.06 | 318199 | 36.72 |
| Equity | Indian Bank | Banks | 2.39 | 440445 | 28.76 |
| Equity | Persistent Sys | IT - Software | 2.28 | 51711 | 27.43 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 300879 | 27.42 |
| Equity | Coforge | IT - Software | 2.04 | 142492 | 24.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 17032 | 23.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.92 | 64658 | 23.06 |
| Equity | Federal Bank | Banks | 1.92 | 1200523 | 23.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.80 | 76348 | 21.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 121161 | 21.45 |
| Equity | Cummins India | Industrial Products | 1.74 | 54655 | 20.91 |
| Equity | Sundaram Finance | Finance | 1.73 | 46231 | 20.77 |
| Equity | H U D C O | Finance | 1.70 | 997591 | 20.39 |
| Equity | JSW Energy | Power | 1.63 | 400094 | 19.54 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 35592 | 19.44 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 59126 | 19.37 |
| Equity | Bharti Hexacom | Telecom - Services | 1.61 | 108900 | 19.31 |
| Equity | HDB FINANC SER | Finance | 1.53 | 235728 | 18.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 38467 | 18.03 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 25023 | 17.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 242693 | 17.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 62077 | 17.25 |
| Equity | Vishal Mega Mart | Retailing | 1.43 | 1151692 | 17.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.40 | 117956 | 16.83 |
| Equity | Emami | Personal Products | 1.36 | 285699 | 16.38 |
| Equity | Lloyds Metals | Minerals & Mining | 1.33 | 124131 | 15.99 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 2822901 | 15.92 |
| Equity | M & M Fin. Serv. | Finance | 1.32 | 624935 | 15.87 |
| Equity | ZF Commercial | Auto Components | 1.27 | 10869 | 15.29 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 254553 | 15.26 |
| Equity | Tube Investments | Auto Components | 1.26 | 51195 | 15.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 28575 | 15.15 |
| Equity | PTC Industries | Industrial Products | 1.23 | 10517 | 14.73 |
| Equity | Blue Star | Consumer Durables | 1.22 | 77927 | 14.66 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 143221 | 14.62 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 32197 | 14.39 |
| Equity | NTPC | Power | 1.18 | 433538 | 14.20 |
| Equity | IDBI Bank | Banks | 1.18 | 1653319 | 14.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 16875 | 13.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 177760 | 13.94 |
| Equity | K E C Intl. | Construction | 1.14 | 169699 | 13.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 158647 | 13.60 |
| Equity | Anant Raj | Realty | 1.12 | 259581 | 13.40 |
| Equity | Shriram Finance | Finance | 1.11 | 229288 | 13.30 |
| Equity | Shakti Pumps | Industrial Products | 1.10 | 164306 | 13.26 |
| Equity | Netweb Technol. | IT - Services | 1.10 | 59692 | 13.17 |
| Equity | Bajaj Finance | Finance | 1.08 | 147642 | 12.96 |
| Equity | Swiggy | Retailing | 1.06 | 312154 | 12.79 |
| Equity | Schaeffler India | Auto Components | 1.06 | 32914 | 12.72 |
| Equity | ICICI Lombard | Insurance | 1.03 | 67018 | 12.32 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 169850 | 12.32 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 2765 | 12.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.01 | 147565 | 12.16 |
| Equity | Aegis Vopak Term | Oil | 1.00 | 483879 | 11.98 |
| Equity | IDFC First Bank | Banks | 1.00 | 1759603 | 11.96 |
| Equity | L&T Technology | IT - Services | 0.99 | 28099 | 11.86 |
| Equity | PG Electroplast | Consumer Durables | 0.98 | 221836 | 11.82 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 155400 | 11.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 43589 | 11.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 122030 | 11.11 |
| Equity | Container Corpn. | Transport Services | 0.92 | 209881 | 11.06 |
| Equity | Radico Khaitan | Beverages | 0.91 | 38138 | 10.87 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 466101 | 10.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 17063 | 10.44 |
| Equity | BSE | Capital Markets | 0.87 | 49799 | 10.43 |
| Equity | Bharat Forge | Auto Components | 0.85 | 92725 | 10.26 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 470946 | 10.22 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 40581 | 9.98 |
| Equity | Vikran Engg. | Miscellaneous | 0.83 | 1030968 | 10.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 95135 | 9.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 3018 | 9.50 |
| Equity | CSB Bank | Banks | 0.78 | 259301 | 9.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.73 | 31679 | 8.82 |
| Equity | M & B Engineer. | Construction | 0.71 | 197485 | 8.54 |
| Equity | Trent | Retailing | 0.71 | 16068 | 8.51 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 131643 | 7.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 236504 | 0.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.40 | 3580649 | 4.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 23.58 |
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 7.39 |
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.):
9,939.51
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:
