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)
: 1325.07
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 19.9945
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 | -1.4 | -7.38 | -8.33 | -2.64 | 6.34 | 23.38 | 16.66 | 16.19 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
JSW Energy2,69,873
Power Fin.Corpn.3,17,138
Max Financial71,308
B H E L4,85,279
Apar Inds.11,323
Neuland Labs.8,721
Bajaj Finance1,05,744
Oberoi Realty64,271
Ramkrishna Forg.1,62,444
Balkrishna Inds33,011
Out
InName Of The CompanyNo Of Shares
BSE61,441
Nippon Life Ind.1,77,760
HDB FINANC SER2,03,822
Wockhardt90,104
L&T Finance Ltd4,23,381
PG Electroplast2,11,233
Multi Comm. Exc.45,227
Suzlon Energy22,79,051
O N G C3,67,542
Navin Fluo.Intl.16,193
Swiggy2,44,989
Sai Life51,260
Hero Motocorp5,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.98 | 1316306 | 39.46 |
| Equity | Sundaram Finance | Finance | 1.98 | 47629 | 26.24 |
| Equity | IndusInd Bank | Banks | 1.93 | 267441 | 25.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 18780 | 25.36 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 268980 | 25.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.90 | 71678 | 25.22 |
| Equity | Persistent Syste | IT - Software | 1.89 | 52795 | 24.98 |
| Equity | M & M Fin. Serv. | Finance | 1.86 | 659848 | 24.69 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 63488 | 24.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 162998 | 24.14 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 296768 | 23.40 |
| Equity | Cummins India | Industrial Products | 1.75 | 47274 | 23.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 1035424 | 21.85 |
| Equity | Bank of India | Banks | 1.63 | 1230379 | 21.66 |
| Equity | IDBI Bank | Banks | 1.63 | 1861948 | 21.60 |
| Equity | Indian Bank | Banks | 1.61 | 215788 | 21.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 54647 | 21.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 81316 | 20.83 |
| Equity | Polycab India | Industrial Products | 1.53 | 23509 | 20.24 |
| Equity | Midwest | Consumer Durables | 1.48 | 151738 | 19.61 |
| Equity | Coforge | IT - Software | 1.47 | 164817 | 19.54 |
| Equity | Tube Investments | Auto Components | 1.46 | 70188 | 19.32 |
| Equity | Lloyds Metals | Minerals & Mining | 1.44 | 154642 | 19.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 173598 | 19.06 |
| Equity | ZF Commercial | Auto Components | 1.33 | 11627 | 17.63 |
| Equity | H U D C O | Finance | 1.33 | 943161 | 17.61 |
| Equity | Max Healthcare | Healthcare Services | 1.31 | 158933 | 17.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 141032 | 17.21 |
| Equity | NTPC | Power | 1.28 | 445243 | 17.00 |
| Equity | IDFC First Bank | Banks | 1.27 | 2296952 | 16.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.26 | 295107 | 16.71 |
| Equity | Blue Star | Consumer Durables | 1.24 | 84884 | 16.47 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 101931 | 16.37 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 28924 | 16.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 28575 | 16.11 |
| Equity | Vishal Mega Mart | Retailing | 1.21 | 1360841 | 16.02 |
| Equity | Bank of Maha | Banks | 1.21 | 2141234 | 16.00 |
| Equity | PTC Industries | Industrial Products | 1.18 | 8695 | 15.59 |
| Equity | Shriram Finance | Finance | 1.14 | 140488 | 15.16 |
| Equity | Uno Minda | Auto Components | 1.14 | 126748 | 15.06 |
| Equity | KEC Internationa | Construction | 1.13 | 256589 | 15.01 |
| Equity | Schaeffler India | Auto Components | 1.08 | 32914 | 14.34 |
| Equity | Aditya Birla Cap | Finance | 1.08 | 415796 | 14.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 397915 | 14.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.02 | 346520 | 13.50 |
| Equity | Supreme Inds. | Industrial Products | 1.01 | 33799 | 13.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 5229 | 13.36 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 84101 | 13.36 |
| Equity | Vedanta | Diversified Metals | 1.00 | 184125 | 13.22 |
| Equity | JSW Energy | Power | 0.99 | 269873 | 13.16 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 317138 | 13.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 4937 | 13.09 |
| Equity | Ather Energy | Automobiles | 0.99 | 183991 | 13.07 |
| Equity | Max Financial | Insurance | 0.98 | 71308 | 12.93 |
| Equity | B H E L | Electrical Equipment | 0.97 | 485279 | 12.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.97 | 18545 | 12.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.97 | 822142 | 12.83 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 11323 | 12.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 207983 | 12.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.95 | 172893 | 12.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 56071 | 12.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 148587 | 12.19 |
| Equity | Mphasis | IT - Software | 0.91 | 52359 | 12.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 11396 | 11.99 |
| Equity | Petronet LNG | Gas | 0.89 | 363714 | 11.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 44911 | 11.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.84 | 8721 | 11.18 |
| Equity | Radico Khaitan | Beverages | 0.83 | 41516 | 10.99 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 3387 | 10.87 |
| Equity | Bajaj Finance | Finance | 0.79 | 105744 | 10.53 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 403638 | 9.84 |
| Equity | S A I L | Ferrous Metals | 0.74 | 592246 | 9.81 |
| Equity | Shakti Pumps | Industrial Products | 0.74 | 189956 | 9.79 |
| Equity | Oberoi Realty | Realty | 0.74 | 64271 | 9.78 |
| Equity | Ramkrishna Forg. | Auto Components | 0.68 | 162444 | 8.96 |
| Equity | Hexaware Tech. | IT - Software | 0.67 | 188696 | 8.93 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 33011 | 7.86 |
| 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:
