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

ITI Mid Cap Fund Direct G - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: 24.4467

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	-2.08	-3.02	3.91	1.39	2.45	22.88	16.26	17.96
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Lupin81,737

SBI1,53,677

Sun Pharma.Inds.75,150

Bharat Electron2,95,648

NTPC Green Ene.11,62,758

Karur Vysya Bank4,13,230

Union Bank (I)5,18,958

GMR Airports8,67,750

A B B10,541

Ipca Labs.36,416

Out

InName Of The CompanyNo Of Shares

H P C L3,93,183

Mphasis52,359

Vedanta2,05,159

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	2.73	1316306	38.03
Equity	Solar Industries	Chemicals & Petrochemicals	2.56	19584	35.73
Equity	BSE	Capital Markets	2.04	68741	28.50
Equity	Cummins India	Industrial Products	1.85	43834	25.77
Equity	Tube Investments	Auto Components	1.85	82006	25.76
Equity	Lloyds Metals	Minerals & Mining	1.77	136866	24.66
Equity	Marico	Agricultural Food & other Products	1.69	286805	23.56
Equity	SRF	Chemicals & Petrochemicals	1.62	83487	22.67
Equity	B H E L	Electrical Equipment	1.59	532915	22.20
Equity	IndusInd Bank	Banks	1.57	240325	21.97
Equity	Polycab India	Industrial Products	1.57	23175	21.96
Equity	PB Fintech.	Financial Technology (Fintech)	1.57	128598	21.89
Equity	Radico Khaitan	Beverages	1.53	60519	21.29
Equity	IDFC First Bank	Banks	1.47	2877679	20.52
Equity	One 97	Financial Technology (Fintech)	1.43	178246	19.94
Equity	TVS Motor Co.	Automobiles	1.41	58508	19.63
Equity	Oracle Fin.Serv.	IT - Software	1.39	19492	19.42
Equity	AU Small Finance	Banks	1.39	196634	19.36
Equity	Sundaram Finance	Finance	1.38	46018	19.27
Equity	H U D C O	Finance	1.38	943161	19.19
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.35	6999	18.79
Equity	GE Vernova T&D	Electrical Equipment	1.34	36425	18.75
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.34	131091	18.69
Equity	Lupin	Pharmaceuticals & Biotechnology	1.33	81737	18.53
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.32	1187895	18.46
Equity	Bharat Forge	Auto Components	1.32	93967	18.39
Equity	Fortis Health.	Healthcare Services	1.30	194692	18.07
Equity	Indian Bank	Banks	1.29	215788	17.97
Equity	Ather Energy	Automobiles	1.27	183991	17.73
Equity	Midwest	Consumer Durables	1.25	145952	17.37
Equity	NTPC	Power	1.23	445243	17.22
Equity	ZF Commercial	Auto Components	1.22	11627	17.06
Equity	Bank of Maha	Banks	1.22	2141234	16.97
Equity	J K Cements	Cement & Cement Products	1.20	32414	16.76
Equity	Sona BLW Precis.	Auto Components	1.19	273340	16.60
Equity	Persistent Syste	IT - Software	1.18	31828	16.53
Equity	Max Financial	Insurance	1.16	96335	16.12
Equity	JSW Energy	Power	1.15	269873	16.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.14	55856	15.97
Equity	Bharti Hexacom	Telecom - Services	1.14	106054	15.86
Equity	Apar Inds.	Electrical Equipment	1.13	12029	15.77
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.13	9211	15.73
Equity	Blue Star	Consumer Durables	1.11	97317	15.46
Equity	Max Healthcare	Healthcare Services	1.10	158933	15.33
Equity	Motil.Oswal.Fin.	Capital Markets	1.09	172893	15.20
Equity	Vishal Mega Mart	Retailing	1.09	1248350	15.20
Equity	Biocon	Pharmaceuticals & Biotechnology	1.06	346520	14.85
Equity	SBI	Banks	1.06	153677	14.82
Equity	Dixon Technolog.	Consumer Durables	1.05	12717	14.65
Equity	Oberoi Realty	Realty	1.04	84957	14.50
Equity	PTC Industries	Industrial Products	1.01	8695	14.07
Equity	Mazagon Dock	Industrial Manufacturing	0.99	56071	13.77
Equity	KEC Internationa	Construction	0.98	274712	13.72
Equity	Info Edg.(India)	Retailing	0.98	137587	13.68
Equity	Page Industries	Textiles & Apparels	0.98	3569	13.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.97	75150	13.52
Equity	Hindustan Copper	Non - Ferrous Metals	0.96	249240	13.42
Equity	Shriram Finance	Finance	0.95	140488	13.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.95	313257	13.29
Equity	LG Electronics	Consumer Durables	0.95	86694	13.21
Equity	Schaeffler India	Auto Components	0.89	30236	12.48
Equity	Coforge	IT - Software	0.89	87721	12.47
Equity	M & M Fin. Serv.	Finance	0.87	401580	12.19
Equity	Bharat Electron	Aerospace & Defense	0.87	295648	12.14
Equity	NTPC Green Ene.	Power	0.86	1162758	12.03
Equity	Petronet LNG	Gas	0.86	443844	12.03
Equity	Karur Vysya Bank	Banks	0.86	413230	11.93
Equity	Hitachi Energy	Electrical Equipment	0.84	3045	11.70
Equity	Multi Comm. Exc.	Capital Markets	0.79	37424	11.05
Equity	Supreme Inds.	Industrial Products	0.77	30443	10.80
Equity	S A I L	Ferrous Metals	0.74	502378	10.26
Equity	Aptus Value Hou.	Finance	0.72	387280	10.08
Equity	Shakti Pumps	Industrial Products	0.72	190699	10.00
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.71	44911	9.92
Equity	Five-Star Bus.Fi	Finance	0.68	212757	9.47
Equity	Oil India	Oil	0.67	195179	9.29
Equity	Union Bank (I)	Banks	0.62	518958	8.71
Equity	GMR Airports	Transport Infrastructure	0.62	867750	8.70
Equity	Tata Motors PVeh	Automobiles	0.58	206455	8.13
Equity	A B B	Electrical Equipment	0.55	10541	7.64
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.45	104408	6.22
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.40	36416	5.55
Equity	Bank of India	Banks	0.39	391085	5.47
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.18	205159	2.48
Equity	Vedanta Iron & S	Ferrous Metals	0.18	205159	2.48
Equity	Vedanta Power	Power	0.18	205159	2.48
Equity	Malco Energy	Oil	0.18	205159	2.48
Preference Shares	TVS Motor Co.	Automobiles	0.02	236504	0.24

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Key information

Fund House:

ITI Mutual Fund

Incorporation Date:

10-Jan-2008

Total Assets Managed (Cr.):

10,825.14

Trustee/s:

Chairman:

CEO / MD:

Jatinder Pal Singh

CIO:

President:

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:

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:

mfassist@itiorg.com

Website:

ITI Mid Cap Fund Direct G

ITI Mid Cap Fund Direct G

ITI Mid Cap Fund Direct G - Nav Details

ITI Mid Cap Fund Direct G- NAV Chart

ITI Mid Cap Fund Direct G- Performance(%)

QUICK LINKS

ITI Mid Cap Fund Direct G- Latest Dividends

ITI Mid Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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