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)
: 1249.03
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 22.396
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 | 0.67 | 1.95 | 10.76 | 6.43 | -3.35 | 27.78 | - | 20.26 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
Vishal Mega Mart11,51,692
JSW Energy2,79,078
K E C Intl.1,55,858
Motil.Oswal.Fin.1,51,924
ICICI Lombard63,956
Cummins India36,705
NMDC12,80,303
Out
InName Of The CompanyNo Of Shares
H P C L4,34,604
Aditya Birla Cap5,89,390
Hind.Aeronautics24,650
Cholaman.Inv.&Fn72,990
Phoenix Mills74,566
PNB Housing1,03,807
Trent18,837
KPIT Technologi.69,800
Sterling & Wils.1,83,103
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.20 | 22742 | 40.02 |
| Equity | Max Healthcare | Healthcare Services | 3.15 | 308353 | 39.34 |
| Equity | Indian Bank | Banks | 2.32 | 449533 | 28.92 |
| Equity | Federal Bank | Banks | 2.00 | 1169671 | 24.92 |
| Equity | SRF | Chemicals & Petrochemicals | 1.93 | 74421 | 24.12 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 300879 | 23.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 124884 | 22.77 |
| Equity | H U D C O | Finance | 1.79 | 943765 | 22.42 |
| Equity | Coforge | IT - Software | 1.79 | 116337 | 22.38 |
| Equity | Sundaram Finance | Finance | 1.76 | 42543 | 22.00 |
| Equity | Bharti Hexacom | Telecom - Services | 1.70 | 108900 | 21.26 |
| Equity | Lloyds Metals | Minerals & Mining | 1.68 | 132402 | 21.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 115575 | 19.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 81795 | 19.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.51 | 285725 | 18.89 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.48 | 55253 | 18.42 |
| Equity | Marico | Agricultural Food & other Products | 1.46 | 253224 | 18.29 |
| Equity | Persistent Sys | IT - Software | 1.43 | 29511 | 17.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 36878 | 17.77 |
| Equity | KFin Technolog. | Capital Markets | 1.35 | 125000 | 16.84 |
| Equity | REC Ltd | Finance | 1.32 | 408891 | 16.45 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.31 | 630049 | 16.37 |
| Equity | PTC Industries | Industrial Products | 1.31 | 10517 | 16.37 |
| Equity | Bharat Forge | Auto Components | 1.30 | 124046 | 16.22 |
| Equity | M & M Fin. Serv. | Finance | 1.30 | 601025 | 16.22 |
| Equity | Tata Power Co. | Power | 1.30 | 399043 | 16.17 |
| Equity | Blue Star | Consumer Durables | 1.28 | 97890 | 16.01 |
| Equity | Tube Investments | Auto Components | 1.27 | 51195 | 15.91 |
| Equity | B H E L | Electrical Equipment | 1.25 | 588304 | 15.66 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 53497 | 15.61 |
| Equity | Emami | Personal Products | 1.24 | 271477 | 15.51 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 1151692 | 15.43 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 203979 | 15.39 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 25023 | 15.38 |
| Equity | Anant Raj | Realty | 1.18 | 259581 | 14.70 |
| Equity | JSW Energy | Power | 1.17 | 279078 | 14.57 |
| Equity | Prestige Estates | Realty | 1.17 | 87826 | 14.55 |
| Equity | ZF Commercial | Auto Components | 1.17 | 10869 | 14.55 |
| Equity | NTPC | Power | 1.16 | 433538 | 14.51 |
| Equity | K E C Intl. | Construction | 1.15 | 155858 | 14.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 177760 | 14.22 |
| Equity | Supreme Inds. | Industrial Products | 1.13 | 32197 | 14.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.13 | 28575 | 14.11 |
| Equity | Shriram Finance | Finance | 1.08 | 190250 | 13.44 |
| Equity | Schaeffler India | Auto Components | 1.07 | 32914 | 13.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 151924 | 13.21 |
| Equity | ICICI Lombard | Insurance | 1.04 | 63956 | 13.04 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 2628 | 12.98 |
| Equity | IDBI Bank | Banks | 1.04 | 1252386 | 12.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.02 | 1886722 | 12.77 |
| Equity | Container Corpn. | Transport Services | 1.02 | 167905 | 12.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 54036 | 12.53 |
| Equity | Cummins India | Industrial Products | 1.00 | 36705 | 12.47 |
| Equity | L&T Technology | IT - Services | 0.99 | 28099 | 12.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.97 | 13450 | 12.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 37043 | 12.01 |
| Equity | Aegis Vopak Term | Oil | 0.95 | 483879 | 11.87 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 270440 | 11.55 |
| Equity | Premier Energies | Electrical Equipment | 0.89 | 104874 | 11.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 57402 | 11.12 |
| Equity | Timken India | Industrial Products | 0.89 | 31728 | 11.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 104482 | 11.06 |
| Equity | Netweb Technol. | IT - Services | 0.88 | 59692 | 11.01 |
| Equity | Engineers India | Construction | 0.87 | 450931 | 10.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 95135 | 10.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.86 | 114483 | 10.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 3018 | 10.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 31679 | 10.73 |
| Equity | Afcons Infrastr. | Construction | 0.82 | 233447 | 10.21 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 119038 | 9.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.77 | 113625 | 9.67 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 187476 | 9.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.73 | 2301 | 9.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.72 | 256307 | 9.04 |
| Equity | NMDC | Minerals & Mining | 0.72 | 1280303 | 8.96 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 81010 | 8.73 |
| Equity | NLC India | Power | 0.68 | 374495 | 8.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 434625 | 8.37 |
| Equity | Protean eGov | IT - Services | 0.42 | 59129 | 5.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking and Financial Services Fund-Dir (G) | -/- | 0.38 | 3580649 | 4.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.87 | 0 | 35.80 |
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:
