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)
: 1227.33
ITI Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 20.4228
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 | 0.84 | 1.63 | 1.26 | 14.93 | -3.23 | 21 | - | 16.74 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Uno Minda1,16,435
One 971,26,443
Ashok Leyland9,52,835
Hindustan Zinc2,69,822
Colgate-Palmoliv51,526
Hindustan Copper3,40,379
B H E L4,07,848
Aptus Value Hou.2,43,288
Hero Motocorp11,593
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life2,54,553
Bajaj Finance1,47,642
IDFC First Bank17,59,603
Container Corpn.2,09,881
BSE49,799
Bharat Forge92,725
Hyundai Motor I40,581
Trent16,068
LIC Housing Fin.1,31,643
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 2.89 | 318199 | 35.46 |
| Equity | Fortis Health. | Healthcare Services | 2.38 | 300879 | 29.17 |
| Equity | Indian Bank | Banks | 2.25 | 367138 | 27.56 |
| Equity | Persistent Syste | IT - Software | 2.08 | 52865 | 25.49 |
| Equity | Federal Bank | Banks | 1.97 | 1250660 | 24.12 |
| Equity | Coforge | IT - Software | 1.89 | 146030 | 23.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 17032 | 22.69 |
| Equity | H U D C O | Finance | 1.82 | 997591 | 22.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.82 | 64658 | 22.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 129603 | 22.05 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 63488 | 21.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 76348 | 21.55 |
| Equity | Cummins India | Industrial Products | 1.75 | 54655 | 21.46 |
| Equity | JSW Energy | Power | 1.73 | 400094 | 21.23 |
| Equity | Sundaram Finance | Finance | 1.66 | 46231 | 20.39 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 35592 | 19.69 |
| Equity | Tube Investments | Auto Components | 1.54 | 60961 | 18.87 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.51 | 122150 | 18.51 |
| Equity | HDB FINANC SER | Finance | 1.51 | 246536 | 18.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 62077 | 18.37 |
| Equity | Bharti Hexacom | Telecom - Services | 1.47 | 108900 | 18.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 38467 | 17.77 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 624935 | 17.20 |
| Equity | Vishal Mega Mart | Retailing | 1.40 | 1151692 | 17.16 |
| Equity | Lloyds Metals | Minerals & Mining | 1.40 | 139980 | 17.14 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 26769 | 16.86 |
| Equity | PTC Industries | Industrial Products | 1.33 | 10517 | 16.33 |
| Equity | K E C Intl. | Construction | 1.31 | 184567 | 16.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 242693 | 15.91 |
| Equity | Suzlon Energy | Electrical Equipment | 1.27 | 2822901 | 15.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 28575 | 15.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 177760 | 15.43 |
| Equity | Uno Minda | Auto Components | 1.23 | 116435 | 15.12 |
| Equity | IDBI Bank | Banks | 1.23 | 1653319 | 15.11 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 143221 | 15.06 |
| Equity | Emami | Personal Products | 1.21 | 275546 | 14.83 |
| Equity | NTPC | Power | 1.20 | 433538 | 14.75 |
| Equity | Blue Star | Consumer Durables | 1.19 | 77927 | 14.65 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 208213 | 14.52 |
| Equity | ZF Commercial | Auto Components | 1.17 | 11127 | 14.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 126443 | 14.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 16875 | 14.18 |
| Equity | Shriram Finance | Finance | 1.15 | 229288 | 14.12 |
| Equity | Shakti Pumps | Industrial Products | 1.14 | 171749 | 14.03 |
| Equity | Aegis Vopak Term | Oil | 1.13 | 534579 | 13.92 |
| Equity | Netweb Technol. | IT - Services | 1.13 | 38120 | 13.90 |
| Equity | Schaeffler India | Auto Components | 1.13 | 32914 | 13.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 952835 | 13.59 |
| Equity | Supreme Inds. | Industrial Products | 1.11 | 32197 | 13.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.08 | 154517 | 13.29 |
| Equity | Swiggy | Retailing | 1.08 | 312154 | 13.20 |
| Equity | Anant Raj | Realty | 1.07 | 187291 | 13.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 269822 | 13.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 145497 | 13.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 117344 | 12.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.03 | 45897 | 12.67 |
| Equity | ICICI Lombard | Insurance | 1.03 | 67018 | 12.66 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 188696 | 12.65 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 3060 | 12.44 |
| Equity | Radico Khaitan | Beverages | 0.99 | 41929 | 12.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 17063 | 12.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 4029 | 11.80 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 470946 | 11.73 |
| Equity | L&T Technology | IT - Services | 0.93 | 28099 | 11.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 51526 | 11.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 42465 | 11.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.91 | 340379 | 11.21 |
| Equity | PG Electroplast | Consumer Durables | 0.91 | 221836 | 11.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 128846 | 10.95 |
| Equity | Vikran Engg. | Construction | 0.88 | 1144175 | 10.85 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 466101 | 10.83 |
| Equity | B H E L | Electrical Equipment | 0.79 | 407848 | 9.72 |
| Equity | CSB Bank | Banks | 0.78 | 259301 | 9.63 |
| Equity | M & B Engineer. | Construction | 0.70 | 225515 | 8.64 |
| Equity | Aptus Value Hou. | Finance | 0.63 | 243288 | 7.77 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 11593 | 6.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 236504 | 0.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.40 | 3580649 | 4.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 16.60 |
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.):
10,715.37
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:
