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)
: 1290.01
ITI Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.3756
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 | -2.11 | -1.33 | 1.45 | -0.05 | -2.09 | 22 | - | 18.39 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
IndusInd Bank1,53,012
Ather Energy1,81,365
Piramal Pharma6,50,401
Angel One35,468
Out
InName Of The CompanyNo Of Shares
HDFC AMC23,989
Colgate-Palmoliv51,526
Jain Resource2,60,535
M & B Engineer.1,46,517
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.59 | 1316306 | 33.95 |
| Equity | Persistent Syste | IT - Software | 2.36 | 48597 | 30.87 |
| Equity | Coforge | IT - Software | 2.26 | 155352 | 29.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.04 | 69963 | 26.70 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 268980 | 24.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 133140 | 24.21 |
| Equity | M & M Fin. Serv. | Finance | 1.77 | 624935 | 23.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 17399 | 23.09 |
| Equity | H U D C O | Finance | 1.72 | 943161 | 22.56 |
| Equity | Sundaram Finance | Finance | 1.72 | 47629 | 22.52 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 63488 | 22.42 |
| Equity | Bharti Hexacom | Telecom - Services | 1.63 | 120950 | 21.38 |
| Equity | Cummins India | Industrial Products | 1.62 | 47274 | 21.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.56 | 69745 | 20.41 |
| Equity | Midwest | Consumer Durables | 1.53 | 142541 | 20.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 67395 | 19.41 |
| Equity | PTC Industries | Industrial Products | 1.46 | 10517 | 19.11 |
| Equity | Lloyds Metals | Minerals & Mining | 1.44 | 154642 | 18.87 |
| Equity | Indian Bank | Banks | 1.43 | 215788 | 18.77 |
| Equity | IDBI Bank | Banks | 1.43 | 1861948 | 18.69 |
| Equity | Tube Investments | Auto Components | 1.39 | 65261 | 18.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 136585 | 18.03 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 152306 | 17.71 |
| Equity | Polycab India | Industrial Products | 1.29 | 22628 | 16.90 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 28924 | 16.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 11396 | 16.63 |
| Equity | KEC Internationa | Construction | 1.25 | 238307 | 16.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 28575 | 16.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 999256 | 15.80 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 25361 | 15.65 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 1151692 | 15.64 |
| Equity | HDB FINANC SER | Finance | 1.19 | 203822 | 15.63 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 217173 | 15.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.19 | 177760 | 15.56 |
| Equity | ZF Commercial | Auto Components | 1.17 | 11627 | 15.35 |
| Equity | Uno Minda | Auto Components | 1.16 | 116435 | 15.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.15 | 157448 | 15.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.15 | 122150 | 15.08 |
| Equity | BSE | Capital Markets | 1.14 | 51649 | 14.99 |
| Equity | Blue Star | Consumer Durables | 1.14 | 84884 | 14.98 |
| Equity | Shriram Finance | Finance | 1.14 | 175857 | 14.97 |
| Equity | Canara Bank | Banks | 1.13 | 973605 | 14.75 |
| Equity | NTPC | Power | 1.11 | 445243 | 14.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.11 | 143371 | 14.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 117344 | 14.39 |
| Equity | Hexaware Tech. | IT - Software | 1.09 | 188696 | 14.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 158663 | 14.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 425887 | 13.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 346520 | 13.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.04 | 16875 | 13.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.04 | 50606 | 13.56 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 81448 | 13.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 4470 | 13.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 509197 | 13.23 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 423381 | 13.22 |
| Equity | ICICI Lombard | Insurance | 1.01 | 67018 | 13.20 |
| Equity | L&T Technology | IT - Services | 1.01 | 29676 | 13.17 |
| Equity | IndusInd Bank | Banks | 1.00 | 153012 | 13.13 |
| Equity | PG Electroplast | Consumer Durables | 1.00 | 221836 | 13.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 269822 | 13.09 |
| Equity | Ather Energy | Automobiles | 0.99 | 181365 | 13.02 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 3387 | 12.97 |
| Equity | Schaeffler India | Auto Components | 0.98 | 32914 | 12.83 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 357142 | 12.78 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 466101 | 12.45 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 2279051 | 12.30 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 180267 | 12.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 650401 | 12.17 |
| Equity | Swiggy | Retailing | 0.90 | 312154 | 11.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.90 | 20487 | 11.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 44911 | 11.53 |
| Equity | Supreme Inds. | Industrial Products | 0.88 | 33799 | 11.46 |
| Equity | Aptus Value Hou. | Finance | 0.83 | 389483 | 10.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 10687 | 10.76 |
| Equity | Radico Khaitan | Beverages | 0.78 | 31641 | 10.15 |
| Equity | Vedanta | Diversified Metals | 0.74 | 185126 | 9.73 |
| Equity | Aegis Vopak Term | Oil | 0.73 | 369005 | 9.61 |
| Equity | Angel One | Capital Markets | 0.73 | 35468 | 9.58 |
| Equity | Netweb Technol. | IT - Services | 0.67 | 26724 | 8.79 |
| Equity | Vikran Engg. | Construction | 0.42 | 515484 | 5.48 |
| Equity | CSB Bank | Banks | 0.12 | 37935 | 1.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 236504 | 0.23 |
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.):
10,715.37
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:
