ITI Mid Cap Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Mid Cap Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2021
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1358.05
ITI Mid Cap Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 24.3603
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 Direct G- NAV Chart
ITI Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | 5.56 | 2.23 | 2.84 | 11.14 | 25.87 | 19.38 | 18.77 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
ITI Mid Cap Fund Direct G- Latest Dividends
No Records Found
ITI Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE68,741
AU Small Finance1,96,634
Info Edg.(India)1,37,587
Multi Comm. Exc.36,128
Five-Star Bus.Fi2,12,757
Vedanta Aluminium Metal2,05,159
MALCO Energy2,05,159
Vedanta Iron & Steel2,05,159
Talwandi Sabo2,05,159
Out
InName Of The CompanyNo Of Shares
Alkem Lab28,575
Uno Minda1,26,748
Power Fin.Corpn.3,17,138
IDBI Bank18,61,948
Piramal Pharma8,38,534
Bajaj Finance1,39,861
Hindustan Zinc2,07,983
Ramkrishna Forg.1,87,610
Hexaware Tech.1,88,696
Balkrishna Inds1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 2.78 | 1316306 | 37.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.23 | 19584 | 30.23 |
| Equity | Lloyds Metals | Minerals & Mining | 1.93 | 148868 | 26.26 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 337619 | 26.16 |
| Equity | BSE | Capital Markets | 1.84 | 68741 | 25.02 |
| Equity | Tube Investments | Auto Components | 1.78 | 82006 | 24.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.76 | 73727 | 23.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 51731 | 23.10 |
| Equity | Cummins India | Industrial Products | 1.70 | 43834 | 23.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 136251 | 22.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 23179 | 22.54 |
| Equity | IndusInd Bank | Banks | 1.62 | 240325 | 22.01 |
| Equity | Bank of India | Banks | 1.57 | 1523462 | 21.30 |
| Equity | Sundaram Finance | Finance | 1.54 | 46018 | 20.86 |
| Equity | H U D C O | Finance | 1.53 | 943161 | 20.83 |
| Equity | Radico Khaitan | Beverages | 1.53 | 60519 | 20.71 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 58508 | 20.43 |
| Equity | IDFC First Bank | Banks | 1.48 | 2877679 | 20.04 |
| Equity | AU Small Finance | Banks | 1.47 | 196634 | 19.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 178246 | 19.53 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 76539 | 19.27 |
| Equity | Coforge | IT - Software | 1.42 | 161169 | 19.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.42 | 1187895 | 19.25 |
| Equity | Bharat Forge | Auto Components | 1.40 | 101032 | 19.01 |
| Equity | B H E L | Electrical Equipment | 1.39 | 534405 | 18.83 |
| Equity | Polycab India | Industrial Products | 1.38 | 23175 | 18.79 |
| Equity | Indian Bank | Banks | 1.35 | 215788 | 18.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 132230 | 18.37 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 194692 | 17.96 |
| Equity | NTPC | Power | 1.31 | 445243 | 17.77 |
| Equity | Midwest | Consumer Durables | 1.30 | 142774 | 17.72 |
| Equity | S A I L | Ferrous Metals | 1.30 | 957603 | 17.67 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 5229 | 17.54 |
| Equity | Ather Energy | Automobiles | 1.27 | 183991 | 17.20 |
| Equity | J K Cements | Cement & Cement Products | 1.26 | 32414 | 17.13 |
| Equity | ZF Commercial | Auto Components | 1.26 | 11627 | 17.09 |
| Equity | Blue Star | Consumer Durables | 1.24 | 94895 | 16.90 |
| Equity | Bank of Maha | Banks | 1.24 | 2141234 | 16.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 273340 | 16.59 |
| Equity | Persistent Systems | IT - Software | 1.21 | 34291 | 16.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.18 | 106054 | 16.09 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 158933 | 15.78 |
| Equity | KEC International | Construction | 1.13 | 274712 | 15.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.13 | 56071 | 15.32 |
| Equity | Max Financial | Insurance | 1.12 | 96335 | 15.27 |
| Equity | Vishal Mega Mart | Retailing | 1.12 | 1248350 | 15.26 |
| Equity | JSW Energy | Power | 1.12 | 269873 | 15.14 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 12029 | 14.83 |
| Equity | H P C L | Petroleum Products | 1.08 | 393183 | 14.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.08 | 13100 | 14.62 |
| Equity | Oberoi Realty | Realty | 1.04 | 84957 | 14.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.04 | 9451 | 14.17 |
| Equity | PTC Industries | Industrial Products | 1.03 | 8695 | 13.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.02 | 172893 | 13.83 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 86694 | 13.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 5419 | 13.78 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 137587 | 13.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 249240 | 13.33 |
| Equity | Shriram Finance | Finance | 0.97 | 140488 | 13.16 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 3569 | 13.12 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 36212 | 13.11 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 226254 | 12.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 313257 | 12.50 |
| Equity | M & M Fin. Serv. | Finance | 0.92 | 401580 | 12.47 |
| Equity | Schaeffler India | Auto Components | 0.92 | 30236 | 12.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 346520 | 12.46 |
| Equity | Petronet LNG | Gas | 0.90 | 443844 | 12.28 |
| Equity | Aptus Value Hou. | Finance | 0.89 | 465475 | 12.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 161243 | 12.09 |
| Equity | Mphasis | IT - Software | 0.88 | 52359 | 11.92 |
| Equity | Oil India | Oil | 0.79 | 219061 | 10.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 36128 | 10.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.77 | 44911 | 10.49 |
| Equity | Five-Star Bus.Fi | Finance | 0.75 | 212757 | 10.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 285558 | 9.75 |
| Equity | Vedanta | Diversified Metals | 0.41 | 205159 | 5.57 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.18 | 205159 | 2.48 |
| Equity | MALCO Energy | Miscellaneous | 0.18 | 205159 | 2.48 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.18 | 205159 | 2.48 |
| Equity | Talwandi Sabo | Miscellaneous | 0.18 | 205159 | 2.48 |
| 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.):
10,825.14
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:
