ITI Mid Cap Fund-Reg(G)
Scheme Returns
-4.37%
Category Returns
-5.07%
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) | 0.51 | -0.50 | -4.37 | -2.63 | 10.69 | 23.83 | 18.04 | 0.00 | 16.49 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
21.1262
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Fund Manager
Mr. Rohan Korde
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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 | 3515.85 | 2.65 |
| Persistent Systems Limited | 3048 | 2.29 |
| PB Fintech Limited | 2697.01 | 2.03 |
| Escorts Kubota Limited | 2666.28 | 2.01 |
| Coforge Limited | 2583.5 | 1.94 |
| Mahindra & Mahindra Financial Services Limited | 2518.49 | 1.9 |
| Sundaram Finance Limited | 2516.14 | 1.89 |
| Midwest Limited | 2452.56 | 1.85 |
| Fortis Healthcare Limited | 2377.78 | 1.79 |
| TVS Motor Company Limited | 2361.63 | 1.78 |
| Solar Industries India Limited | 2265.27 | 1.7 |
| Housing & Urban Development Corporation Limited | 2151.63 | 1.62 |
| SRF Limited | 2144.66 | 1.61 |
| Cummins India Limited | 2096.32 | 1.58 |
| Hindustan Copper Limited | 2069.02 | 1.56 |
| Lloyds Metals And Energy Limited | 2043.28 | 1.54 |
| GE Vernova T&D India Limited | 2038.91 | 1.53 |
| PTC Industries Limited | 2023.02 | 1.52 |
| IndusInd Bank Limited | 1988.24 | 1.5 |
| IDBI Bank Limited | 1917.62 | 1.44 |
| KEC International Limited | 1893.37 | 1.42 |
| Bharti Hexacom Limited | 1856.88 | 1.4 |
| Tube Investments of India Limited | 1834.78 | 1.38 |
| Indian Bank | 1806.69 | 1.36 |
| Polycab India Limited | 1791.15 | 1.35 |
| Ashok Leyland Limited | 1790.57 | 1.35 |
| One 97 Communications Limited | 1774.1 | 1.33 |
| Marico Limited | 1764.17 | 1.33 |
| ZF Commercial Vehicle Control Systems India Limited | 1729.87 | 1.3 |
| Hindustan Zinc Limited | 1652.52 | 1.24 |
| Wockhardt Limited | 1637.53 | 1.23 |
| UNO Minda Limited | 1629.73 | 1.23 |
| IDFC First Bank Limited | 1626.19 | 1.22 |
| BSE Limited | 1617.25 | 1.22 |
| National Aluminium Company Limited | 1600.41 | 1.2 |
| JK Cement Limited | 1599.79 | 1.2 |
| Max Healthcare Institute Limited | 1591.75 | 1.2 |
| Alkem Laboratories Limited | 1573.48 | 1.18 |
| Vishal Mega Mart Limited | 1570.56 | 1.18 |
| Nippon Life India Asset Management Limited | 1563.67 | 1.18 |
| HDB Financial Services Limited | 1560.36 | 1.17 |
| Canara Bank | 1508.21 | 1.13 |
| Motilal Oswal Financial Services Limited | 1479.53 | 1.11 |
| Blue Star Limited | 1469.09 | 1.11 |
| NTPC Limited | 1467.3 | 1.1 |
| Shriram Finance Limited | 1465.86 | 1.1 |
| Hexaware Technologies Limited | 1444.56 | 1.09 |
| Sai Life Sciences Limited | 1441.29 | 1.08 |
| Ather Energy Limited | 1439.75 | 1.08 |
| Abbott India Limited | 1432.96 | 1.08 |
| Oracle Financial Services Software Limited | 1425.55 | 1.07 |
| Jyoti CNC Automation Ltd | 1418.37 | 1.07 |
| Piramal Pharma Limited | 1415.81 | 1.07 |
| PG Electroplast Limited | 1407.64 | 1.06 |
| Mazagon Dock Shipbuilders Limited | 1396.28 | 1.05 |
| Aurobindo Pharma Limited | 1388.18 | 1.04 |
| Dixon Technologies (India) Limited | 1379.14 | 1.04 |
| Biocon Limited | 1364.94 | 1.03 |
| Hero MotoCorp Limited | 1340.31 | 1.01 |
| L&T Finance Limited | 1337.67 | 1.01 |
| Shakti Pumps (India) Limited | 1305.4 | 0.98 |
| Aditya Birla Capital Limited | 1277.5 | 0.96 |
| Schaeffler India Limited | 1276.73 | 0.96 |
| LG Electronics India Ltd | 1239.15 | 0.93 |
| Page Industries Limited | 1220.84 | 0.92 |
| Bank of Maharashtra | 1200.99 | 0.9 |
| Suzlon Energy Limited | 1200.38 | 0.9 |
| Multi Commodity Exchange of India Limited | 1190.1 | 0.9 |
| Radico Khaitan Limited | 1176.51 | 0.89 |
| Supreme Industries Limited | 1133.55 | 0.85 |
| Aptus Value Housing Finance India Limited | 1126.55 | 0.85 |
| Vedanta Limited | 1118.9 | 0.84 |
| GlaxoSmithKline Pharmaceuticals Limited | 1110.92 | 0.84 |
| Navin Fluorine International Limited | 1087.09 | 0.82 |
| Angel One Limited | 1006.4 | 0.76 |
| TREPS 01-Jan-2026 | 998 | 0.75 |
| Netweb Technologies India Limited | 957.13 | 0.72 |
| Swiggy Limited | 946.27 | 0.71 |
| Hitachi Energy India Limited | 945.35 | 0.71 |
| Aegis Vopak Terminals Limited | 920.11 | 0.69 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 492.18 | 0.37 |
| TVS Motor Company Limited (Preference Share) | 24.09 | 0.02 |
| Net Receivables / (Payables) | -16.12 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.66% |
| Automobile & Ancillaries | 15.19% |
| Healthcare | 11.54% |
| Bank | 10.21% |
| IT | 9.76% |
| Capital Goods | 5.2% |
| Consumer Durables | 4.85% |
| Non - Ferrous Metals | 4.85% |
| Chemicals | 4.14% |
| Construction Materials | 3.05% |
| Retailing | 1.89% |
| Iron & Steel | 1.54% |
| Miscellaneous | 1.44% |
| Infrastructure | 1.42% |
| Telecom | 1.4% |
| Electricals | 1.35% |
| FMCG | 1.33% |
| Power | 1.1% |
| Ship Building | 1.05% |
| Textile | 0.92% |
| Alcohol | 0.89% |
| Plastic Products | 0.85% |
| Others | 0.01% |
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 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | 2835.18 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |