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

: 09-Oct-2026

NAV [Rs.]

: 21.9108

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	-0.37	-6.4	-3.62	5.39	2.81	16.65	12.4	15.03
Category Avg	-0.09	-4.5	-2.7	5.16	-0.04	11.86	10.47	11.67
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.73	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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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

IIFL Finance2,43,514

Hero Motors8,62,944

Manipal Payment2,57,146

Mankind Pharma38,116

Pranav Construc.8,06,400

Tenneco Clean80,000

Out

InName Of The CompanyNo Of Shares

Indian Bank2,15,788

Sun Pharma.Inds.75,150

Page Industries3,569

Coforge53,202

Shadowfax Techno2,34,772

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	2.88	1316306	41.77
Equity	Fortis Health.	Healthcare Services	1.97	371091	28.57
Equity	One 97	Financial Technology (Fintech)	1.92	166112	27.87
Equity	Radico Khaitan	Beverages	1.82	60519	26.42
Equity	IDFC First Bank	Banks	1.82	3240508	26.39
Equity	GE Vernova T&D	Electrical Equipment	1.65	57190	24.02
Equity	TVS Motor Co.	Automobiles	1.65	58508	24.02
Equity	Solar Industries	Chemicals & Petrochemicals	1.65	12175	23.98
Equity	Ather Energy	Automobiles	1.63	166302	23.69
Equity	Anupam Rasayan	Chemicals & Petrochemicals	1.58	194567	22.97
Equity	AU Small Finance	Banks	1.57	225155	22.74
Equity	Sona BLW Precis.	Auto Components	1.56	273340	22.68
Equity	Marico	Agricultural Food & other Products	1.55	286805	22.54
Equity	B H E L	Electrical Equipment	1.52	532915	22.14
Equity	Lloyds Metals	Minerals & Mining	1.51	116622	21.97
Equity	Motil.Oswal.Fin.	Capital Markets	1.49	218250	21.69
Equity	IndusInd Bank	Banks	1.49	240325	21.66
Equity	Apar Inds.	Electrical Equipment	1.44	12029	20.91
Equity	Cummins India	Industrial Products	1.44	43834	20.86
Equity	Tube Investments	Auto Components	1.43	87664	20.82
Equity	Oracle Fin.Serv.	IT - Software	1.43	19492	20.72
Equity	Sundaram Finance	Finance	1.38	46018	20.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.36	1278626	19.71
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.35	9211	19.66
Equity	Yes Bank	Banks	1.33	9223267	19.32
Equity	JSW Energy	Power	1.28	374533	18.52
Equity	PB Fintech.	Financial Technology (Fintech)	1.27	173675	18.47
Equity	LG Electronics	Consumer Durables	1.25	105375	18.16
Equity	Bharat Forge	Auto Components	1.25	93967	18.09
Equity	J K Cements	Cement & Cement Products	1.24	35451	17.99
Equity	Max Healthcare	Healthcare Services	1.21	188494	17.52
Equity	BSE	Capital Markets	1.17	55184	17.06
Equity	Natl. Aluminium	Non - Ferrous Metals	1.17	499299	17.02
Equity	Blue Star	Consumer Durables	1.17	111693	16.95
Equity	Info Edg.(India)	Retailing	1.15	137587	16.77
Equity	Dixon Technolog.	Consumer Durables	1.15	12717	16.65
Equity	Multi Comm. Exc.	Capital Markets	1.14	50018	16.50
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.13	97967	16.38
Equity	ZF Commercial	Auto Components	1.12	69762	16.33
Equity	Max Financial	Insurance	1.11	117377	16.12
Equity	PTC Industries	Industrial Products	1.09	7168	15.90
Equity	H U D C O	Finance	1.08	943161	15.71
Equity	Adani Power	Power	1.05	744402	15.18
Equity	Bharti Hexacom	Telecom - Services	1.04	106054	15.10
Equity	Oberoi Realty	Realty	1.03	84957	15.00
Equity	SBI	Banks	1.01	153677	14.74
Equity	IIFL Finance	Finance	1.01	243514	14.62
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.00	5339	14.48
Equity	GMR Airports	Transport Infrastructure	0.96	1459614	13.88
Equity	Shriram Finance	Finance	0.95	140488	13.80
Equity	NTPC Green Ene.	Power	0.93	1467512	13.70
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.93	131302	13.65
Equity	Karur Vysya Bank	Banks	0.92	413230	13.42
Equity	Hindustan Copper	Non - Ferrous Metals	0.91	280931	13.27
Equity	Park Medi World	Healthcare Services	0.91	482227	13.25
Equity	Hero Motors	Auto Components	0.91	862944	13.16
Equity	Polycab India	Industrial Products	0.87	15718	12.61
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.86	44911	12.43
Equity	Biocon	Pharmaceuticals & Biotechnology	0.85	334320	12.37
Equity	Thermax	Electrical Equipment	0.83	35751	12.12
Equity	Supreme Inds.	Industrial Products	0.83	34941	12.05
Equity	Mazagon Dock	Industrial Manufacturing	0.82	56071	11.84
Equity	Schaeffler India	Auto Components	0.81	30236	11.78
Equity	Poonawalla Fin	Finance	0.81	265037	11.76
Equity	KEI Industries	Industrial Products	0.80	26017	11.59
Equity	M & M Fin. Serv.	Finance	0.80	355646	11.55
Equity	Bharat Electron	Aerospace & Defense	0.79	295648	11.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.77	95678	11.11
Equity	Five-Star Bus.Fi	Finance	0.76	212757	10.99
Equity	Manipal Payment	Financial Technology (Fintech)	0.72	257146	10.52
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	38116	9.54
Equity	Smartworks Cowor	Commercial Services & Supplies	0.65	182553	9.49
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.65	28845	9.45
Equity	Swiggy	Retailing	0.65	376894	9.42
Equity	Hitachi Energy	Electrical Equipment	0.64	3045	9.32
Equity	Aptus Value Hou.	Finance	0.62	387280	9.00
Equity	Union Bank (I)	Banks	0.61	518958	8.87
Equity	Persistent Systems	IT - Software	0.61	16795	8.86
Equity	Shakti Pumps	Industrial Products	0.61	190699	8.79
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.58	205159	8.47
Equity	Pranav Construc.	Realty	0.56	806400	8.07
Equity	Midwest	Consumer Durables	0.55	88726	7.94
Equity	NTPC	Power	0.54	242841	7.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.53	37672	7.64
Equity	L&T Finance Ltd	Finance	0.51	277902	7.36
Equity	SRF	Chemicals & Petrochemicals	0.50	29104	7.19
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.48	36416	7.01
Equity	Shiprocket	Transport Services	0.48	580124	6.97
Equity	Bank of Maha	Banks	0.46	843943	6.69
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	5960	4.91
Equity	S A I L	Ferrous Metals	0.33	263614	4.78
Equity	Tenneco Clean	Auto Components	0.28	80000	4.06

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Key information

Fund House:

ITI Mutual Fund

Incorporation Date:

10-Jan-2008

Total Assets Managed (Cr.):

12,468.67

Trustee/s:

Chairman:

CEO / MD:

Jatinder Pal Singh

CIO:

President:

Director/s:

Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Dhimant Shah

Auditors:

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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