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)
: 1539.2
ITI Mid Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 25.4559
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 | -2.06 | -3.27 | 1.86 | 14.51 | 8.96 | 19.43 | 16.34 | 18.37 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Anupam Rasayan1,51,905
Poonawalla Fin2,17,368
Acutaas Chemical28,845
Adani Power4,46,941
Zydus Lifesci.68,798
Shiprocket5,80,124
Navin Fluo.Intl.5,960
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart12,48,350
KEC International2,74,712
Petronet LNG3,17,674
SBI Funds Mgt.1,25,621
A B B7,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.05 | 1316306 | 46.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 19584 | 39.37 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 208774 | 35.84 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 335773 | 30.45 |
| Equity | Ather Energy | Automobiles | 1.86 | 166302 | 28.56 |
| Equity | Radico Khaitan | Beverages | 1.76 | 60519 | 27.14 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 58508 | 25.40 |
| Equity | IDFC First Bank | Banks | 1.61 | 2877679 | 24.73 |
| Equity | AU Small Finance | Banks | 1.59 | 225155 | 24.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 19492 | 24.44 |
| Equity | IndusInd Bank | Banks | 1.59 | 240325 | 24.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 128598 | 24.11 |
| Equity | B H E L | Electrical Equipment | 1.53 | 532915 | 23.58 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 286805 | 23.51 |
| Equity | Tube Investments | Auto Components | 1.48 | 82006 | 22.79 |
| Equity | BSE | Capital Markets | 1.47 | 68741 | 22.56 |
| Equity | Cummins India | Industrial Products | 1.45 | 43834 | 22.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.44 | 273340 | 22.22 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 12029 | 21.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 203804 | 21.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 9211 | 21.19 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 116622 | 20.92 |
| Equity | Sundaram Finance | Finance | 1.36 | 46018 | 20.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 1187895 | 20.86 |
| Equity | Bharat Forge | Auto Components | 1.29 | 93967 | 19.77 |
| Equity | Indian Bank | Banks | 1.26 | 215788 | 19.39 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.25 | 151905 | 19.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 12717 | 18.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.18 | 6999 | 18.09 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 137587 | 18.06 |
| Equity | JSW Energy | Power | 1.17 | 346200 | 18.01 |
| Equity | Yes Bank | Banks | 1.16 | 7843387 | 17.90 |
| Equity | LG Electronics | Consumer Durables | 1.16 | 105375 | 17.89 |
| Equity | ZF Commercial | Auto Components | 1.15 | 69762 | 17.68 |
| Equity | PTC Industries | Industrial Products | 1.13 | 7834 | 17.32 |
| Equity | H U D C O | Finance | 1.12 | 943161 | 17.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 50018 | 17.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09 | 97967 | 16.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.08 | 437199 | 16.67 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 32414 | 16.63 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 158933 | 16.56 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 106054 | 16.39 |
| Equity | Blue Star | Consumer Durables | 1.06 | 111693 | 16.34 |
| Equity | SBI | Banks | 1.06 | 153677 | 16.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.05 | 36425 | 16.19 |
| Equity | Midwest | Consumer Durables | 1.04 | 145952 | 16.00 |
| Equity | Oberoi Realty | Realty | 1.03 | 84957 | 15.87 |
| Equity | Shriram Finance | Finance | 1.01 | 140488 | 15.59 |
| Equity | Max Financial | Insurance | 0.98 | 96335 | 15.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 75150 | 14.91 |
| Equity | Polycab India | Industrial Products | 0.96 | 15718 | 14.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 66290 | 14.50 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 413230 | 14.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 56071 | 13.90 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 139218 | 13.85 |
| Equity | Park Medi World | Healthcare Services | 0.90 | 482227 | 13.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 334320 | 13.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 44911 | 13.69 |
| Equity | NTPC Green Ene. | Power | 0.85 | 1467512 | 13.13 |
| Equity | Bank of Maha | Banks | 0.84 | 1578957 | 12.95 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 3569 | 12.77 |
| Equity | Supreme Inds. | Industrial Products | 0.81 | 34941 | 12.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 295648 | 12.25 |
| Equity | Schaeffler India | Auto Components | 0.79 | 30236 | 12.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.75 | 220931 | 11.60 |
| Equity | Thermax | Electrical Equipment | 0.75 | 29511 | 11.51 |
| Equity | Five-Star Bus.Fi | Finance | 0.74 | 212757 | 11.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.70 | 1152426 | 10.79 |
| Equity | Swiggy | Retailing | 0.68 | 376894 | 10.62 |
| Equity | Coforge | IT - Software | 0.68 | 53202 | 10.56 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 326999 | 10.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.67 | 3045 | 10.27 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 274446 | 10.23 |
| Equity | Poonawalla Fin | Finance | 0.65 | 217368 | 10.08 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.64 | 182553 | 9.81 |
| Equity | Union Bank (I) | Banks | 0.64 | 518958 | 9.78 |
| Equity | Aptus Value Hou. | Finance | 0.63 | 387280 | 9.63 |
| Equity | Persistent Syste | IT - Software | 0.61 | 16795 | 9.39 |
| Equity | Shakti Pumps | Industrial Products | 0.60 | 190699 | 9.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 28845 | 9.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.58 | 205159 | 8.92 |
| Equity | Adani Power | Power | 0.57 | 446941 | 8.84 |
| Equity | Shiprocket | Transport Services | 0.52 | 580124 | 8.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.52 | 68798 | 7.98 |
| Equity | NTPC | Power | 0.52 | 242841 | 7.95 |
| Equity | KEI Industries | Industrial Products | 0.51 | 13805 | 7.92 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 29104 | 7.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 36416 | 7.19 |
| Equity | Shadowfax Techno | Transport Services | 0.39 | 234772 | 6.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 5960 | 5.17 |
| Equity | S A I L | Ferrous Metals | 0.33 | 263614 | 5.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 236504 | 0.25 |
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.):
11,302.29
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:
