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)
: 1223.89
ITI Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 19.6037
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 | -1.57 | -2.79 | 6.75 | 9.48 | -6.58 | 20.25 | - | 16.37 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
HDFC AMC35,592
HDB FINANC SER2,35,728
ICICI Pru Life2,54,553
Shakti Pumps1,48,563
IDFC First Bank17,59,603
BSE49,799
L&T Finance Ltd4,70,946
Radico Khaitan33,890
Trent16,068
LIC Housing Fin.1,31,643
Swiggy1,58,660
M & B Engineer.1,29,874
Out
InName Of The CompanyNo Of Shares
Marico2,53,224
REC Ltd4,08,891
Tata Power Co.3,99,043
Mankind Pharma54,036
Power Fin.Corpn.2,70,440
Lupin57,402
Engineers India4,50,931
Jindal Steel1,14,483
Afcons Infrastr.2,33,447
HDFC Life Insur.1,19,038
Honeywell Auto2,301
Arvind Ltd2,56,307
H.G. Infra Engg.81,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.19 | 313114 | 39.01 |
| Equity | Indian Bank | Banks | 2.28 | 449533 | 27.94 |
| Equity | Persistent Sys | IT - Software | 2.18 | 51711 | 26.68 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 300879 | 25.79 |
| Equity | Coforge | IT - Software | 2.04 | 142492 | 24.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 17032 | 24.21 |
| Equity | Federal Bank | Banks | 1.93 | 1169671 | 23.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.90 | 76348 | 23.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 81795 | 22.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.82 | 66354 | 22.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 121161 | 21.95 |
| Equity | H U D C O | Finance | 1.73 | 997591 | 21.17 |
| Equity | Sundaram Finance | Finance | 1.72 | 44927 | 21.00 |
| Equity | JSW Energy | Power | 1.68 | 400094 | 20.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.64 | 108900 | 20.12 |
| Equity | HDFC AMC | Capital Markets | 1.64 | 35592 | 20.10 |
| Equity | Cummins India | Industrial Products | 1.59 | 54655 | 19.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.59 | 38467 | 19.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.57 | 115575 | 19.27 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 124131 | 18.67 |
| Equity | HDB FINANC SER | Finance | 1.46 | 235728 | 17.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 2822901 | 17.38 |
| Equity | Bharat Forge | Auto Components | 1.41 | 147655 | 17.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.40 | 242693 | 17.08 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 25023 | 16.66 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 203979 | 16.55 |
| Equity | Emami | Personal Products | 1.33 | 271477 | 16.30 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 1151692 | 16.07 |
| Equity | PTC Industries | Industrial Products | 1.28 | 10517 | 15.69 |
| Equity | ICICI Pru Life | Insurance | 1.28 | 254553 | 15.67 |
| Equity | M & M Fin. Serv. | Finance | 1.26 | 601025 | 15.47 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 137624 | 14.90 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.20 | 562435 | 14.74 |
| Equity | Anant Raj | Realty | 1.20 | 259581 | 14.65 |
| Equity | K E C Intl. | Construction | 1.19 | 169699 | 14.61 |
| Equity | Tube Investments | Auto Components | 1.19 | 51195 | 14.54 |
| Equity | NTPC | Power | 1.18 | 433538 | 14.49 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.18 | 158647 | 14.45 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 177760 | 14.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 28575 | 14.37 |
| Equity | ZF Commercial | Auto Components | 1.17 | 10869 | 14.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 16875 | 14.30 |
| Equity | Prestige Estates | Realty | 1.17 | 87826 | 14.28 |
| Equity | Blue Star | Consumer Durables | 1.15 | 80912 | 14.06 |
| Equity | B H E L | Electrical Equipment | 1.15 | 588304 | 14.02 |
| Equity | Supreme Inds. | Industrial Products | 1.13 | 32197 | 13.86 |
| Equity | Shriram Finance | Finance | 1.13 | 218743 | 13.79 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 49090 | 13.75 |
| Equity | Schaeffler India | Auto Components | 1.11 | 32914 | 13.56 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 148563 | 13.24 |
| Equity | ICICI Lombard | Insurance | 1.06 | 67018 | 12.91 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 2628 | 12.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.02 | 122030 | 12.44 |
| Equity | Container Corpn. | Transport Services | 0.99 | 209881 | 12.13 |
| Equity | Netweb Technol. | IT - Services | 0.99 | 59692 | 12.12 |
| Equity | L&T Technology | IT - Services | 0.99 | 28099 | 12.10 |
| Equity | IDFC First Bank | Banks | 0.99 | 1759603 | 12.09 |
| Equity | BSE | Capital Markets | 0.99 | 49799 | 12.08 |
| Equity | IDBI Bank | Banks | 0.95 | 1252386 | 11.60 |
| Equity | Aegis Vopak Term | Oil | 0.95 | 483879 | 11.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 41403 | 11.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 95135 | 10.84 |
| Equity | Timken India | Industrial Products | 0.86 | 31728 | 10.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.85 | 3018 | 10.38 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 113625 | 10.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 31679 | 10.01 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 470946 | 9.54 |
| Equity | Radico Khaitan | Beverages | 0.76 | 33890 | 9.26 |
| Equity | NLC India | Power | 0.74 | 374495 | 9.07 |
| Equity | NMDC | Minerals & Mining | 0.74 | 1280303 | 9.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 187476 | 8.90 |
| Equity | Trent | Retailing | 0.66 | 16068 | 8.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 434625 | 8.04 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 131643 | 7.71 |
| Equity | Swiggy | Retailing | 0.52 | 158660 | 6.40 |
| Equity | Premier Energies | Electrical Equipment | 0.43 | 50980 | 5.26 |
| Equity | M & B Engineer. | Miscellaneous | 0.41 | 129874 | 5.00 |
| Equity | Protean eGov | IT - Services | 0.38 | 59129 | 4.64 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.39 | 3580649 | 4.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 28.24 |
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.):
9,939.51
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:
