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
Category
: Equity - Diversified
Launch Date
: 15-Feb-2021
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1445.6
ITI Mid Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 23.5814
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 | 0.65 | 2.37 | 5.9 | 6.46 | 14.93 | 20.93 | 15.79 | 17.08 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Swiggy3,76,894
L&T Finance Ltd3,26,999
Smartworks Cowor1,82,553
SBI Funds Mgt.1,25,621
KEI Industries13,805
Shadowfax Technologies2,34,772
Out
InName Of The CompanyNo Of Shares
Escorts Kubota55,856
Nuvama Wealth49,837
Tata Motors PVeh2,06,455
Bank of India3,91,085
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.19 | 1316306 | 47.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.43 | 19584 | 36.01 |
| Equity | One 97 | Financial Technology (Fintech) | 2.04 | 224497 | 30.14 |
| Equity | Radico Khaitan | Beverages | 1.78 | 60519 | 26.27 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 271022 | 25.61 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 58508 | 25.23 |
| Equity | BSE | Capital Markets | 1.69 | 68741 | 25.06 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 286805 | 24.97 |
| Equity | IDFC First Bank | Banks | 1.65 | 2877679 | 24.36 |
| Equity | IndusInd Bank | Banks | 1.64 | 240325 | 24.33 |
| Equity | Cummins India | Industrial Products | 1.63 | 43834 | 24.19 |
| Equity | Lloyds Metals | Minerals & Mining | 1.61 | 116622 | 23.87 |
| Equity | AU Small Finance | Banks | 1.59 | 225155 | 23.58 |
| Equity | Ather Energy | Automobiles | 1.57 | 183991 | 23.18 |
| Equity | Tube Investments | Auto Components | 1.53 | 82006 | 22.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 19492 | 21.80 |
| Equity | B H E L | Electrical Equipment | 1.47 | 532915 | 21.68 |
| Equity | Sundaram Finance | Finance | 1.45 | 46018 | 21.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 273340 | 21.03 |
| Equity | Bharat Forge | Auto Components | 1.40 | 93967 | 20.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 128598 | 20.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 1187895 | 19.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 6999 | 19.45 |
| Equity | JSW Energy | Power | 1.30 | 346200 | 19.20 |
| Equity | H U D C O | Finance | 1.24 | 943161 | 18.40 |
| Equity | Indian Bank | Banks | 1.22 | 215788 | 18.05 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 12717 | 17.86 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 32414 | 17.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 9211 | 17.54 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 158933 | 17.45 |
| Equity | Midwest | Consumer Durables | 1.18 | 145952 | 17.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.17 | 203804 | 17.36 |
| Equity | Apar Inds. | Electrical Equipment | 1.17 | 12029 | 17.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 106054 | 17.04 |
| Equity | Bank of Maha | Banks | 1.15 | 2141234 | 16.98 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 137587 | 16.87 |
| Equity | ZF Commercial | Auto Components | 1.14 | 69762 | 16.86 |
| Equity | Blue Star | Consumer Durables | 1.11 | 97317 | 16.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 66290 | 16.00 |
| Equity | SBI | Banks | 1.07 | 153677 | 15.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 36425 | 15.74 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 105375 | 15.70 |
| Equity | Oberoi Realty | Realty | 1.05 | 84957 | 15.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 97967 | 15.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 437199 | 15.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 75150 | 14.95 |
| Equity | Shriram Finance | Finance | 0.99 | 140488 | 14.70 |
| Equity | Max Financial | Insurance | 0.98 | 96335 | 14.44 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 3569 | 14.40 |
| Equity | Polycab India | Industrial Products | 0.97 | 15718 | 14.31 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 413230 | 14.15 |
| Equity | Park Medi World | Healthcare Services | 0.95 | 482227 | 14.11 |
| Equity | PTC Industries | Industrial Products | 0.93 | 7834 | 13.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 52746 | 13.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 50018 | 13.46 |
| Equity | Yes Bank | Banks | 0.91 | 5885729 | 13.40 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 1248350 | 13.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 56071 | 13.35 |
| Equity | NTPC Green Ene. | Power | 0.89 | 1467512 | 13.21 |
| Equity | KEC International | Construction | 0.87 | 274712 | 12.88 |
| Equity | Schaeffler India | Auto Components | 0.83 | 30236 | 12.33 |
| Equity | GMR Airports | Transport Infrastructure | 0.82 | 1152426 | 12.13 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 34941 | 12.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 44911 | 11.92 |
| Equity | Five-Star Bus.Fi | Finance | 0.79 | 212757 | 11.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 295648 | 11.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 260679 | 11.09 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.73 | 220931 | 10.86 |
| Equity | Swiggy | Retailing | 0.73 | 376894 | 10.73 |
| Equity | M & M Fin. Serv. | Finance | 0.72 | 274446 | 10.58 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 326999 | 10.17 |
| Equity | Aptus Value Hou. | Finance | 0.68 | 387280 | 10.11 |
| Equity | Shakti Pumps | Industrial Products | 0.67 | 190699 | 9.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 3045 | 9.79 |
| Equity | Thermax | Electrical Equipment | 0.65 | 22229 | 9.57 |
| Equity | Persistent Systems | IT - Software | 0.63 | 16795 | 9.31 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.63 | 205159 | 9.31 |
| Equity | Coforge | IT - Software | 0.62 | 53202 | 9.15 |
| Equity | Petronet LNG | Gas | 0.60 | 317674 | 8.91 |
| Equity | Union Bank (I) | Banks | 0.60 | 518958 | 8.88 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.58 | 182553 | 8.58 |
| Equity | S A I L | Ferrous Metals | 0.57 | 502378 | 8.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 104408 | 8.44 |
| Equity | NTPC | Power | 0.57 | 242841 | 8.43 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.50 | 125621 | 7.40 |
| Equity | KEI Industries | Industrial Products | 0.47 | 13805 | 6.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 36416 | 6.36 |
| Equity | Shadowfax Technologies | Transport Services | 0.39 | 234772 | 5.70 |
| Equity | A B B | Electrical Equipment | 0.37 | 7482 | 5.45 |
| 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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
