ITI Mid Cap Fund G

Summary Info

Fund Name

: ITI Mutual Fund

Scheme Name

: ITI Mid Cap Fund G

AMC

: ITI Mutual Fund

Type

: Open

ITI Mid Cap Fund G - Nav Details

Nav Date

: 22-Jul-2026

NAV [Rs.]

: 22.9746

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 G- NAV Chart

ITI Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.24	0.6	4.69	7.69	8.02	20.94	14.99	16.7
Category Avg	0.76	1.5	4.2	7.42	3.71	14.81	14.1	13.65
Category Best	3.37	9.51	21.42	34.91	25.68	41.43	24.91	42.43
Category Worst	-1.02	-3.37	-8.8	-9.08	-16.14	-2.09	2.32	-12.52

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ITI Mid Cap Fund G- Latest Dividends

No Records Found

ITI Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Park Medi World4,82,227

Nuvama Wealth49,837

Yes Bank28,96,472

Thermax11,070

Out

InName Of The CompanyNo Of Shares

Oil India1,95,179

Vedanta Power2,05,159

Vedanta Iron & S2,05,159

Malco Energy2,05,159

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	3.01	1316306	43.44
Equity	Solar Industries	Chemicals & Petrochemicals	2.53	19584	36.61
Equity	BSE	Capital Markets	1.84	68741	26.57
Equity	Tube Investments	Auto Components	1.72	82006	24.84
Equity	Cummins India	Industrial Products	1.72	43834	24.80
Equity	Marico	Agricultural Food & other Products	1.66	286805	23.98
Equity	Radico Khaitan	Beverages	1.65	60519	23.87
Equity	AU Small Finance	Banks	1.62	225155	23.34
Equity	Polycab India	Industrial Products	1.60	23175	23.08
Equity	IDFC First Bank	Banks	1.58	2877679	22.87
Equity	SRF	Chemicals & Petrochemicals	1.58	83487	22.86
Equity	IndusInd Bank	Banks	1.54	240325	22.21
Equity	B H E L	Electrical Equipment	1.53	532915	22.06
Equity	Lloyds Metals	Minerals & Mining	1.46	116622	21.11
Equity	Oracle Fin.Serv.	IT - Software	1.45	19492	21.00
Equity	Ather Energy	Automobiles	1.45	183991	20.98
Equity	PB Fintech.	Financial Technology (Fintech)	1.45	128598	20.94
Equity	Sundaram Finance	Finance	1.43	46018	20.73
Equity	One 97	Financial Technology (Fintech)	1.41	178246	20.34
Equity	TVS Motor Co.	Automobiles	1.40	58508	20.24
Equity	Bharat Forge	Auto Components	1.39	93967	20.14
Equity	Bank of Maha	Banks	1.35	2141234	19.57
Equity	H U D C O	Finance	1.34	943161	19.33
Equity	Apar Inds.	Electrical Equipment	1.31	12029	18.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.30	1187895	18.73
Equity	Fortis Health.	Healthcare Services	1.29	194692	18.63
Equity	Midwest	Consumer Durables	1.26	145952	18.26
Equity	GE Vernova T&D	Electrical Equipment	1.25	36425	18.00
Equity	Max Healthcare	Healthcare Services	1.24	158933	17.94
Equity	ZF Commercial	Auto Components	1.24	69762	17.90
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.23	6999	17.80
Equity	J K Cements	Cement & Cement Products	1.22	32414	17.64
Equity	Indian Bank	Banks	1.22	215788	17.62
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.18	9211	17.11
Equity	Sona BLW Precis.	Auto Components	1.17	273340	16.94
Equity	Motil.Oswal.Fin.	Capital Markets	1.14	172893	16.44
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.13	55856	16.39
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	66290	16.03
Equity	NTPC	Power	1.10	445243	15.87
Equity	Blue Star	Consumer Durables	1.10	97317	15.84
Equity	JSW Energy	Power	1.09	269873	15.73
Equity	Bharti Hexacom	Telecom - Services	1.09	106054	15.72
Equity	SBI	Banks	1.09	153677	15.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	97967	15.46
Equity	Max Financial	Insurance	1.06	96335	15.25
Equity	Dixon Technolog.	Consumer Durables	1.05	12717	15.15
Equity	Oberoi Realty	Realty	1.04	84957	15.03
Equity	Page Industries	Textiles & Apparels	1.02	3569	14.76
Equity	Vishal Mega Mart	Retailing	1.02	1248350	14.72
Equity	Shriram Finance	Finance	1.01	140488	14.64
Equity	Park Medi World	Healthcare Services	1.00	482227	14.43
Equity	KEC Internationa	Construction	0.99	274712	14.32
Equity	Multi Comm. Exc.	Capital Markets	0.98	50018	14.19
Equity	Mazagon Dock	Industrial Manufacturing	0.97	56071	13.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.97	75150	13.99
Equity	Persistent Syste	IT - Software	0.95	31828	13.77
Equity	Info Edg.(India)	Retailing	0.93	137587	13.45
Equity	LG Electronics	Consumer Durables	0.93	86694	13.45
Equity	PTC Industries	Industrial Products	0.93	7834	13.43
Equity	GMR Airports	Transport Infrastructure	0.89	1152426	12.91
Equity	Coforge	IT - Software	0.89	87721	12.85
Equity	M & M Fin. Serv.	Finance	0.88	401580	12.68
Equity	Schaeffler India	Auto Components	0.88	30236	12.66
Equity	Karur Vysya Bank	Banks	0.85	413230	12.23
Equity	Bharat Electron	Aerospace & Defense	0.84	295648	12.17
Equity	Shakti Pumps	Industrial Products	0.77	190699	11.12
Equity	NTPC Green Ene.	Power	0.77	1162758	11.10
Equity	Hindustan Copper	Non - Ferrous Metals	0.77	220931	11.07
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.76	44911	11.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.75	260679	10.90
Equity	Aptus Value Hou.	Finance	0.75	387280	10.79
Equity	Five-Star Bus.Fi	Finance	0.74	212757	10.74
Equity	Natl. Aluminium	Non - Ferrous Metals	0.74	313257	10.63
Equity	Hitachi Energy	Electrical Equipment	0.74	3045	10.63
Equity	Supreme Inds.	Industrial Products	0.67	30443	9.61
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.64	205159	9.20
Equity	Nuvama Wealth	Capital Markets	0.62	49837	9.00
Equity	Union Bank (I)	Banks	0.62	518958	8.94
Equity	Petronet LNG	Gas	0.62	317674	8.92
Equity	S A I L	Ferrous Metals	0.60	502378	8.71
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.56	104408	8.09
Equity	A B B	Electrical Equipment	0.51	10541	7.41
Equity	Tata Motors PVeh	Automobiles	0.50	206455	7.27
Equity	Yes Bank	Banks	0.48	2896472	7.00
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.43	36416	6.19
Equity	Thermax	Electrical Equipment	0.40	11070	5.71
Equity	Bank of India	Banks	0.38	391085	5.49
Preference Shares	TVS Motor Co.	Automobiles	0.02	236504	0.24

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Key information

Fund House:

ITI Mutual Fund

Incorporation Date:

10-Jan-2008

Total Assets Managed (Cr.):

11,302.29

Trustee/s:

Chairman:

CEO / MD:

Jatinder Pal Singh

CIO:

President:

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:

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:

mfassist@itiorg.com

Website:

ITI Mid Cap Fund G

ITI Mid Cap Fund G

ITI Mid Cap Fund G - Nav Details

ITI Mid Cap Fund G- NAV Chart

ITI Mid Cap Fund G- Performance(%)

QUICK LINKS

ITI Mid Cap Fund G- Latest Dividends

ITI Mid Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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