ITI Mid Cap Fund-Reg(G)
Scheme Returns
0.76%
Category Returns
0.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.55 | -1.67 | 0.76 | -0.09 | 6.31 | 23.14 | 20.96 | 16.31 | 16.25 |
| Equity - Mid Cap Fund | -0.36 | -1.80 | 0.62 | 0.24 | 6.44 | 21.43 | 19.64 | 18.00 | 17.12 |
* 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.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
05-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,786.96
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
21.8943
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
--
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Federal Bank Limited | 3777.14 | 2.78 |
| Solar Industries India Limited | 3023.57 | 2.23 |
| Lloyds Metals And Energy Limited | 2626.63 | 1.93 |
| Marico Limited | 2616.55 | 1.93 |
| BSE Limited | 2502.52 | 1.84 |
| Net Receivables / (Payables) | 2457.56 | 1.81 |
| Tube Investments of India Limited | 2417.45 | 1.78 |
| Escorts Kubota Limited | 2389.93 | 1.76 |
| GE Vernova T&D India Limited | 2310.41 | 1.7 |
| Cummins India Limited | 2308.47 | 1.7 |
| PB Fintech Limited | 2270.21 | 1.67 |
| Oracle Financial Services Software Limited | 2254.51 | 1.66 |
| IndusInd Bank Limited | 2201.5 | 1.62 |
| Bank of India | 2130.87 | 1.57 |
| Sundaram Finance Limited | 2086.82 | 1.54 |
| Housing & Urban Development Corporation Limited | 2083.16 | 1.53 |
| Radico Khaitan Limited | 2071.63 | 1.53 |
| TVS Motor Company Limited | 2043.63 | 1.5 |
| IDFC First Bank Limited | 2004.02 | 1.48 |
| AU Small Finance Bank Limited | 1997.7 | 1.47 |
| One 97 Communications Limited | 1953.22 | 1.44 |
| SRF Limited | 1927.71 | 1.42 |
| Coforge Limited | 1927.42 | 1.42 |
| Ashok Leyland Limited | 1925.46 | 1.42 |
| Bharat Forge Limited | 1901.02 | 1.4 |
| Bharat Heavy Electricals Limited | 1883.3 | 1.39 |
| Polycab India Limited | 1879.61 | 1.38 |
| TREPS 04-May-2026 | 1858.2 | 1.37 |
| Indian Bank | 1838.19 | 1.35 |
| Aurobindo Pharma Limited | 1837.34 | 1.35 |
| Fortis Healthcare Limited | 1796.91 | 1.32 |
| NTPC Limited | 1777.19 | 1.31 |
| Midwest Limited | 1772.11 | 1.3 |
| Steel Authority of India Limited | 1767.93 | 1.3 |
| Hitachi Energy India Limited | 1754.33 | 1.29 |
| Ather Energy Limited | 1720.04 | 1.27 |
| JK Cement Limited | 1713.73 | 1.26 |
| ZF Commercial Vehicle Control Systems India Limited | 1709.05 | 1.26 |
| Blue Star Limited | 1690.08 | 1.24 |
| Bank of Maharashtra | 1678.09 | 1.24 |
| Sona BLW Precision Forgings Limited | 1659.86 | 1.22 |
| Persistent Systems Limited | 1645.97 | 1.21 |
| Bharti Hexacom Limited | 1609.26 | 1.18 |
| Max Healthcare Institute Limited | 1578.28 | 1.16 |
| KEC International Limited | 1540.31 | 1.13 |
| Mazagon Dock Shipbuilders Limited | 1532.53 | 1.13 |
| Max Financial Services Limited | 1527.58 | 1.12 |
| Vishal Mega Mart Limited | 1526.61 | 1.12 |
| JSW Energy Limited | 1514.39 | 1.12 |
| Apar Industries Limited | 1483.3 | 1.09 |
| Hindustan Petroleum Corporation Limited | 1472.67 | 1.08 |
| Dixon Technologies (India) Limited | 1462.81 | 1.08 |
| Oberoi Realty Limited | 1418.44 | 1.04 |
| Neuland Laboratories Limited | 1417.93 | 1.04 |
| PTC Industries Limited | 1397.11 | 1.03 |
| Motilal Oswal Financial Services Limited | 1383.58 | 1.02 |
| LG Electronics India Ltd | 1381.04 | 1.02 |
| Abbott India Limited | 1378.32 | 1.01 |
| Info Edge (India) Limited | 1338.52 | 0.99 |
| Hindustan Copper Limited | 1333.06 | 0.98 |
| Shriram Finance Limited | 1316.86 | 0.97 |
| Page Industries Limited | 1312.86 | 0.97 |
| Supreme Industries Limited | 1311.82 | 0.97 |
| Shakti Pumps (India) Limited | 1276.75 | 0.94 |
| National Aluminium Company Limited | 1250.84 | 0.92 |
| Mahindra & Mahindra Financial Services Limited | 1247.71 | 0.92 |
| Schaeffler India Limited | 1247.17 | 0.92 |
| Biocon Limited | 1246.26 | 0.92 |
| Petronet LNG Limited | 1228.38 | 0.9 |
| Aptus Value Housing Finance India Limited | 1210.89 | 0.89 |
| Jyoti CNC Automation Ltd | 1209.24 | 0.89 |
| Mphasis Limited | 1192.06 | 0.88 |
| Oil India Limited | 1075.15 | 0.79 |
| Multi Commodity Exchange of India Limited | 1073.54 | 0.79 |
| GlaxoSmithKline Pharmaceuticals Limited | 1049.3 | 0.77 |
| Five Star Business Finance Limited | 1020.28 | 0.75 |
| Tata Motors Passenger Vehicles Limited | 975.32 | 0.72 |
| Vedanta Limited | 557.11 | 0.41 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 499.07 | 0.37 |
| Talwandi Sabo Power Limited | 248.3 | 0.18 |
| Vedanta Iron And Steel Limited | 248.3 | 0.18 |
| Malco Energy Limited | 248.3 | 0.18 |
| Vedanta Aluminium Metal Limited | 248.3 | 0.18 |
| TVS Motor Company Limited (Preference Share) | 24.12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.97% |
| Bank | 11.51% |
| Finance | 11.38% |
| IT | 9.26% |
| Healthcare | 7.59% |
| Capital Goods | 7.3% |
| Chemicals | 3.65% |
| Iron & Steel | 3.42% |
| Consumer Durables | 3.34% |
| Non - Ferrous Metals | 2.68% |
| Power | 2.61% |
| Construction Materials | 2.57% |
| FMCG | 1.93% |
| Crude Oil | 1.88% |
| Others | 1.83% |
| Alcohol | 1.53% |
| Electricals | 1.38% |
| Miscellaneous | 1.37% |
| Telecom | 1.18% |
| Infrastructure | 1.13% |
| Ship Building | 1.13% |
| Retailing | 1.12% |
| Realty | 1.04% |
| Textile | 0.97% |
| Plastic Products | 0.97% |
| Inds. Gases & Fuels | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.21 | 3.31 | 6.26 | 17.02 | 26.04 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.94 | 5.18 | 4.34 | 15.48 | 26.62 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 3.03 | 2.36 | -3.15 | 12.5 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.24 | 2.71 | -0.62 | 11.51 | 25 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 1.24 | -0.31 | -1.86 | 9.99 | 20.38 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.27 | 0.88 | 2.1 | 9.64 | 20.73 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.22 | -0.87 | 1.37 | 8 | 24.34 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.58 | -1.66 | -2.98 | 7.79 | 24.81 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 0.41 | -0.29 | 0.35 | 7.79 | 19.12 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -0.24 | -0.49 | -0.23 | 7.52 | 20.93 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |