ITI Mid Cap Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Mid Cap Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2021
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1120.8
ITI Mid Cap Fund IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 19.4948
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 IDCW- NAV Chart
ITI Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 2.71 | 11.15 | -1.25 | 0.67 | 24.27 | - | 17.15 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
ITI Mid Cap Fund IDCW- Latest Dividends
No Records Found
ITI Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L4,93,542
Aditya Birla Cap5,61,469
Blue Star62,022
IndusInd Bank1,15,824
HDFC Life Insur.1,19,038
Abbott India2,833
Out
InName Of The CompanyNo Of Shares
Muthoot Finance71,788
One 971,61,916
Firstsour.Solu.1,48,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 22742 | 29.95 |
| Equity | Max Healthcare | Healthcare Services | 2.51 | 256391 | 28.15 |
| Equity | Indian Bank | Banks | 2.27 | 449533 | 25.43 |
| Equity | SRF | Chemicals & Petrochemicals | 2.00 | 74421 | 22.39 |
| Equity | H U D C O | Finance | 1.88 | 943765 | 21.08 |
| Equity | Fortis Health. | Healthcare Services | 1.84 | 300879 | 20.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.84 | 3655163 | 20.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 124884 | 20.29 |
| Equity | Federal Bank | Banks | 1.80 | 1024969 | 20.15 |
| Equity | Sundaram Finance | Finance | 1.78 | 37957 | 19.95 |
| Equity | Bharti Hexacom | Telecom - Services | 1.64 | 108900 | 18.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.64 | 274319 | 18.37 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 253224 | 17.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 10388 | 17.09 |
| Equity | Emami | Personal Products | 1.51 | 271477 | 16.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.49 | 51412 | 16.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 36878 | 16.67 |
| Equity | REC Ltd | Finance | 1.48 | 395251 | 16.60 |
| Equity | H P C L | Petroleum Products | 1.47 | 434604 | 16.45 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.45 | 609387 | 16.27 |
| Equity | Persistent Sys | IT - Software | 1.40 | 29511 | 15.70 |
| Equity | Lloyds Metals | Minerals & Mining | 1.37 | 127807 | 15.37 |
| Equity | NTPC | Power | 1.37 | 433538 | 15.37 |
| Equity | Tata Power Co. | Power | 1.37 | 399043 | 15.33 |
| Equity | Page Industries | Textiles & Apparels | 1.34 | 3284 | 14.98 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 55223 | 14.75 |
| Equity | Tube Investments | Auto Components | 1.32 | 51195 | 14.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 28575 | 14.61 |
| Equity | M & M Fin. Serv. | Finance | 1.25 | 534245 | 13.99 |
| Equity | Coforge | IT - Software | 1.21 | 18509 | 13.52 |
| Equity | PTC Industries | Industrial Products | 1.20 | 10517 | 13.45 |
| Equity | Bharat Forge | Auto Components | 1.17 | 119099 | 13.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 81795 | 12.80 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 25023 | 12.79 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.13 | 97491 | 12.64 |
| Equity | ZF Commercial | Auto Components | 1.12 | 9988 | 12.51 |
| Equity | IDBI Bank | Banks | 1.11 | 1558752 | 12.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 49464 | 12.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 19709 | 12.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 57402 | 12.02 |
| Equity | L&T Technology | IT - Services | 1.07 | 28099 | 11.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 13450 | 11.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 95135 | 11.69 |
| Equity | Schaeffler India | Auto Components | 1.02 | 32914 | 11.43 |
| Equity | Supreme Inds. | Industrial Products | 1.02 | 32197 | 11.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 177760 | 11.35 |
| Equity | Container Corpn. | Transport Services | 1.01 | 167905 | 11.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.00 | 104482 | 11.24 |
| Equity | B H E L | Electrical Equipment | 1.00 | 493542 | 11.19 |
| Equity | Cummins India | Industrial Products | 0.99 | 38290 | 11.08 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 561469 | 11.02 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 270440 | 11.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.98 | 416714 | 10.98 |
| Equity | Blue Star | Consumer Durables | 0.93 | 62022 | 10.58 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 124158 | 10.48 |
| Equity | Premier Energies | Electrical Equipment | 0.92 | 104874 | 10.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 114483 | 10.25 |
| Equity | Voltas | Consumer Durables | 0.91 | 82501 | 10.19 |
| Equity | IndusInd Bank | Banks | 0.87 | 115824 | 9.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 31679 | 9.39 |
| Equity | Prestige Estates | Realty | 0.84 | 68113 | 9.36 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.83 | 256307 | 9.32 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 119038 | 8.85 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 69800 | 8.75 |
| Equity | Afcons Infrastr. | Construction | 0.78 | 208449 | 8.72 |
| Equity | Polycab India | Industrial Products | 0.77 | 15696 | 8.66 |
| Equity | Trent | Retailing | 0.77 | 16698 | 8.63 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.76 | 187476 | 8.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 2833 | 8.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.76 | 113625 | 8.48 |
| Equity | Netweb Technol. | IT - Services | 0.75 | 59692 | 8.42 |
| Equity | Shriram Finance | Finance | 0.75 | 137197 | 8.39 |
| Equity | Engineers India | Construction | 0.72 | 450931 | 8.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.71 | 2301 | 7.94 |
| Equity | Astral | Industrial Products | 0.71 | 58940 | 7.92 |
| Equity | Timken India | Industrial Products | 0.68 | 31728 | 7.78 |
| Equity | Protean eGov | IT - Services | 0.68 | 59129 | 7.74 |
| Equity | H.G. Infra Engg. | Construction | 0.68 | 71573 | 7.68 |
| Equity | NLC India | Power | 0.66 | 326055 | 7.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 434625 | 6.80 |
| Equity | Sterling & Wils. | Construction | 0.44 | 183103 | 4.96 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.42 | 3580649 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.16 | 0 | 35.43 |
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 16.40 |
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.):
9,292.50
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:
