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)
: 1200.64
ITI Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 20.4293
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 | 1.78 | 11.25 | 17.59 | -3.42 | 3.3 | 25.72 | - | 18.2 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
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
KFin Technolog.1,25,000
Hind.Aeronautics24,650
Cholaman.Inv.&Fn72,990
Phoenix Mills74,566
PNB Housing1,03,807
Anant Raj1,88,511
Mazagon Dock29,298
Aegis Vopak Term4,33,400
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.10,388
Multi Comm. Exc.19,709
Cummins India38,290
Aditya Bir. Fas.4,16,714
Voltas82,501
IndusInd Bank1,15,824
Polycab India15,696
Astral58,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.05 | 22742 | 36.62 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 256391 | 28.84 |
| Equity | Indian Bank | Banks | 2.31 | 449533 | 27.71 |
| Equity | Suzlon Energy | Electrical Equipment | 2.18 | 3655163 | 26.12 |
| Equity | H U D C O | Finance | 1.90 | 943765 | 22.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 124884 | 21.99 |
| Equity | Federal Bank | Banks | 1.82 | 1081913 | 21.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 74421 | 21.29 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 300879 | 21.25 |
| Equity | Sundaram Finance | Finance | 1.72 | 40126 | 20.61 |
| Equity | Bharti Hexacom | Telecom - Services | 1.66 | 108900 | 19.93 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 132402 | 18.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 81795 | 18.33 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 253224 | 18.14 |
| Equity | H P C L | Petroleum Products | 1.49 | 434604 | 17.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.49 | 285725 | 17.94 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.44 | 630049 | 17.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 51412 | 17.07 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 60242 | 16.75 |
| Equity | Persistent Sys | IT - Software | 1.39 | 29511 | 16.63 |
| Equity | REC Ltd | Finance | 1.37 | 408891 | 16.44 |
| Equity | PTC Industries | Industrial Products | 1.34 | 10517 | 16.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.32 | 108424 | 15.88 |
| Equity | Emami | Personal Products | 1.32 | 271477 | 15.85 |
| Equity | Coforge | IT - Software | 1.32 | 18509 | 15.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 36878 | 15.71 |
| Equity | Tube Investments | Auto Components | 1.31 | 51195 | 15.67 |
| Equity | Tata Power Co. | Power | 1.31 | 399043 | 15.67 |
| Equity | Bharat Forge | Auto Components | 1.28 | 124046 | 15.39 |
| Equity | Page Industries | Textiles & Apparels | 1.27 | 3284 | 15.23 |
| Equity | PG Electroplast | Consumer Durables | 1.26 | 195816 | 15.10 |
| Equity | IDBI Bank | Banks | 1.26 | 1558752 | 15.09 |
| Equity | Blue Star | Consumer Durables | 1.25 | 97890 | 14.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 28575 | 14.56 |
| Equity | ZF Commercial | Auto Components | 1.21 | 10869 | 14.52 |
| Equity | NTPC | Power | 1.21 | 433538 | 14.47 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 534245 | 13.94 |
| Equity | Schaeffler India | Auto Components | 1.15 | 32914 | 13.78 |
| Equity | J K Cements | Cement & Cement Products | 1.15 | 25023 | 13.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 104482 | 13.53 |
| Equity | KFin Technolog. | Capital Markets | 1.12 | 125000 | 13.48 |
| Equity | Supreme Inds. | Industrial Products | 1.11 | 32197 | 13.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 54036 | 13.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 177760 | 13.17 |
| Equity | Container Corpn. | Transport Services | 1.10 | 167905 | 13.17 |
| Equity | Aditya Birla Cap | Finance | 1.09 | 589390 | 13.11 |
| Equity | B H E L | Electrical Equipment | 1.07 | 493542 | 12.82 |
| Equity | L&T Technology | IT - Services | 1.02 | 28099 | 12.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 24650 | 12.26 |
| Equity | Shriram Finance | Finance | 1.01 | 190250 | 12.16 |
| Equity | Netweb Technol. | IT - Services | 0.99 | 59692 | 11.93 |
| Equity | Prestige Estates | Realty | 0.98 | 80409 | 11.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 72990 | 11.68 |
| Equity | Phoenix Mills | Realty | 0.95 | 74566 | 11.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 13450 | 11.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 57402 | 11.23 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 104874 | 11.13 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 270440 | 10.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 95135 | 10.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 114483 | 10.86 |
| Equity | PNB Housing | Finance | 0.90 | 103807 | 10.84 |
| Equity | Trent | Retailing | 0.89 | 18837 | 10.63 |
| Equity | Anant Raj | Realty | 0.88 | 188511 | 10.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 31679 | 10.44 |
| Equity | Engineers India | Construction | 0.86 | 450931 | 10.34 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 113625 | 10.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 29298 | 10.19 |
| Equity | Aegis Vopak Term | Oil | 0.85 | 433400 | 10.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 187476 | 9.94 |
| Equity | Timken India | Industrial Products | 0.83 | 31728 | 9.91 |
| Equity | Afcons Infrastr. | Construction | 0.82 | 233447 | 9.87 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 69800 | 9.33 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 119038 | 9.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 3018 | 9.19 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.76 | 256307 | 9.17 |
| Equity | H.G. Infra Engg. | Construction | 0.76 | 81010 | 9.07 |
| Equity | NLC India | Power | 0.75 | 374495 | 9.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.74 | 2301 | 8.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 434625 | 7.83 |
| Equity | Protean eGov | IT - Services | 0.47 | 59129 | 5.68 |
| Equity | Sterling & Wils. | Construction | 0.43 | 183103 | 5.17 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 66780 | 0.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.40 | 3580649 | 4.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 18.80 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 9.04 |
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:
