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ITI Mid Cap Fund-Reg(G)

Scheme Returns

1.7%

Category Returns

1.41%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI Mid Cap Fund-Reg(G) 1.11 -1.19 1.70 5.16 63.33 23.47 0.00 0.00 22.45
Equity - Mid Cap Fund 0.70 -0.98 1.41 5.34 50.09 24.94 36.47 24.08 21.84

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    05-Mar-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    43,786.96

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    18.6222

  • Fund Manager

    Mr. Rohan Korde

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ITI Banking&PSU Debt Fund -Direct Pl Gr Option 409.73 0.84
ABB India Limited 1209.51 2.49
Bharat Electronics Limited 850.27 1.75
Bharat Heavy Electricals Limited 482.96 0.99
Hindustan Petroleum Corporation Limited 628.06 0.88
Chennai Petroleum Corporation Limited 477.42 0.89
Steel Authority of India Limited 574.13 1.18
Finolex Cables Limited 259.66 0.5
JSW Steel Limited 706.07 0.99
Trent Limited 424.91 0.87
Lupin Limited 1411.51 1.97
Max Financial Services Limited 1065.53 2.19
Piramal Enterprises Limited 509.08 1
Patanjali Foods Limited 532.22 1.09
Sundram Fasteners Limited 547.63 1.13
Tata Elxsi Limited 553.28 1.06
Thomas Cook (India) Limited 524.55 0.84
The Federal Bank Limited 1028.72 2.12
SKF India Limited 428.36 0.88
Ashok Leyland Limited 361.15 0.74
Cummins India Limited 829.82 1.71
Tata Communications Limited 504.79 1.04
Bharat Forge Limited 639.56 1.32
Escorts Kubota Limited 559.66 1.07
Bosch Limited 766.45 1.58
Voltas Limited 497.37 1.02
Castrol India Limited 432.09 0.85
Apollo Tyres Limited 562.73 0.83
The Phoenix Mills Limited 636.78 1.31
Westlife Foodworld Limited 586.62 1.21
Zee Entertainment Enterprises Limited 668.53 1.38
Schaeffler India Limited 986.51 2.03
Can Fin Homes Limited 422.16 0.87
Shriram Finance Limited 1392.32 2.86
Man Industries (India) Limited 593.04 0.79
Carborundum Universal Limited 352.76 0.73
Hindustan Copper Limited 384.9 0.72
NLC India Limited 283.33 0.54
Ganesha Ecosphere Limited 380.98 0.78
Honeywell Automation India Limited 835.66 1.72
Samvardhana Motherson International Limited 390.91 0.75
TTK Prestige Limited 655.07 1.35
Timken India Limited 890.05 1.83
IRCON International Limited 589.71 0.94
Poonawalla Fincorp Limited 504.9 0.97
Vinati Organics Limited 711.42 1.46
Aurobindo Pharma Limited 612.66 1.17
MphasiS Limited 604.7 1.04
NMDC Limited 557.3 1.04
Blue Dart Express Limited 314.02 0.65
Emami Limited 547.32 1.13
Container Corporation of India Limited 579.95 1.19
Bank of Baroda 959.42 1.97
Bank of India 1140.28 1.82
IndusInd Bank Limited 550.22 1.13
City Union Bank Limited 419.97 0.86
National Aluminium Company Limited 370.08 0.49
Jindal Steel & Power Limited 764.95 1.57
Zydus Lifesciences Limited 496.3 1.02
TVS Motor Company Limited 954.47 1.96
Union Bank of India 504.46 0.99
Jindal Stainless Limited 374.86 0.77
Bank of Maharashtra 418.7 0.8
Coforge Limited 740.38 1.52
NTPC Limited 453.97 0.93
JK Cement Limited 480.13 0.99
IDFC Limited 815.81 1.61
Suzlon Energy Limited 874.29 1.67
AIA Engineering Limited 460.5 0.88
Gujarat State Petronet Limited 449.75 0.93
Mahindra & Mahindra Financial Services Limited 546.21 1.12
Solar Industries India Limited 1049.98 2.16
Sun TV Network Limited 531.47 0.74
GMR Airports Infrastructure Limited 831.49 1.33
Power Finance Corporation Limited 597.41 1.43
Indian Bank 972.18 2
Vodafone Idea Limited 1179.25 1.44
Page Industries Limited 519.15 1.07
Astral Limited 763.97 1.12
Indiabulls Real Estate Limited 538.13 1
Fortis Healthcare Limited 595.19 1.22
Power Grid Corporation of India Limited 356.26 0.97
APL Apollo Tubes Limited 446.89 0.77
Sundaram Finance Limited 963.74 1.98
Brigade Enterprises Limited 353.53 0.73
REC Limited 817.42 1.56
Oil India Limited 667.78 0.98
HDFC Asset Management Company Limited 660.54 0.97
JSW Energy Limited 653.4 0.96
Rail Vikas Nigam Limited 230.92 0.45
RBL Bank Limited 681.68 0.95
Shriram Properties Limited 304.12 0.57
Sumitomo Chemical India Limited 467.57 0.96
Syngene International Limited 565.98 1.16
Tata Technologies Ltd 359.33 0.62
Varun Beverages Limited 481.23 0.99
Indus Towers Limited 516.61 0.76
Persistent Systems Limited 126.86 0.5
Aditya Birla Fashion and Retail Limited 1016.92 2.09
Mankind Pharma Limited 542.14 1.01
Alkem Laboratories Limited 493.31 0.94
Bharat Dynamics Limited 685.9 1.41
Housing & Urban Development Corporation Limited 423.89 0.62
Popular Vehicles and Services Limited 796.17 1.06
Prestige Estates Projects Limited 654.12 0.91
Sona BLW Precision Forgings Limited 359.36 0.74
Jyoti CNC Automation Ltd 731.02 1.07
NHPC Limited 599.22 0.96
Net Receivables / (Payables) 846.19 1.74
Max Healthcare Institute Limited 1000.18 2.06
Hindustan Aeronautics Limited 1007.02 2.71
Oberoi Realty Limited 478.36 0.98
L&T Finance Holdings Limited 510.14 1.05
SJVN Limited 525.72 0.98
Jupiter Wagons Limited 252.47 0.52
Muthoot Finance Limited 259.28 0.51
Inox Wind Limited 392.33 0.75
Ujjivan Financial Services Limited 498.94 1.03
Kaynes Technology India Limited 395.92 0.76
Gland Pharma Limited 913.35 1.11
JTL Infra Limited 242.89 0.58
Ideaforge Technology Limited 353.69 0.7
Zomato Limited 888.97 1.53
Tube Investments of India Limited 638.25 1.31
Laurus Labs Limited 361.19 0.74
IDFC First Bank Limited 732.8 1.51
Bandhan Bank Limited 627.58 0.92
Crompton Greaves Consumer Electricals Limited 854.95 1.76
Dalmia Bharat Limited 515.27 1.06
Archean Chemical Industries Limited 355.56 0.68
TREPS 03-Jul-2023 1623.4 3.34
KPIT Technologies Limited 275.85 0.53
Sterling And Wilson Renewable Energy Limited 925.14 1.13
Gujarat Fluorochemicals Limited 855.28 1.76
Motherson Sumi Wiring India Limited 705.77 1.39
IRM Energy Ltd 229 0.44
JNK India Limited 23.24 0.03
Indiabulls Housing Finance Limited 368.28 0.51

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Mid Cap Fund-Growth 1872.12 2.35 7.48 34.05 66.77 32.96
JM Midcap Fund (Regular) - Growth 132.24 6.43 10.07 30.46 65.79 0
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 437.87 1.7 5.16 33.62 63.33 23.47
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1141.46 2.29 5.49 27.08 60.97 27.09
HSBC Midcap Fund - Regular Growth 7048.05 1.12 6.07 25.57 56.65 22.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 0.42 10.35 26.53 56.61 35.63
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 2.43 4.44 23.02 55.8 29.3
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 1.34 5.19 23.91 53.1 25.96
Tata Mid Cap Growth Fund Regular Plan- Growth 1882.43 1.46 6.84 22.5 52.45 24.34
HDFC Mid-Cap Opportunities Fund - Growth Plan 36911.62 -0.34 2.48 21.17 52.17 28.67

Other Funds From - ITI Mid Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1839.97 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1771.8 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1770.83 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1649.72 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1647.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1450.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1383.5 1.67 4.04 27.41 64.33 22.76