ITI Mid Cap Fund-Reg(G)
Scheme Returns
9.71%
Category Returns
9.94%
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) | 0.25 | 3.01 | 9.71 | 2.86 | 10.48 | 24.84 | 19.40 | 17.60 | 16.54 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
21.944
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Fund Manager
Mr. Dhimant Shah
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Fund Manager Profile
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
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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 | 3414.5 | 2.88 |
| Persistent Systems Limited | 2574.92 | 2.17 |
| PB Fintech Limited | 2327.29 | 1.97 |
| Marico Limited | 2316.54 | 1.96 |
| Solar Industries India Limited | 2267.87 | 1.92 |
| TVS Motor Company Limited | 2195.11 | 1.85 |
| IndusInd Bank Limited | 2151.21 | 1.82 |
| Cummins India Limited | 2127.38 | 1.8 |
| Sundaram Finance Limited | 2084.01 | 1.76 |
| Mahindra & Mahindra Financial Services Limited | 2000.99 | 1.69 |
| GE Vernova T&D India Limited | 1989.37 | 1.68 |
| SRF Limited | 1982.48 | 1.67 |
| Lloyds Metals And Energy Limited | 1966.58 | 1.66 |
| Escorts Kubota Limited | 1964.19 | 1.66 |
| Bank of India | 1912.28 | 1.62 |
| Aurobindo Pharma Limited | 1839.62 | 1.55 |
| Coforge Limited | 1837.22 | 1.55 |
| Ashok Leyland Limited | 1830.9 | 1.55 |
| Indian Bank | 1824.92 | 1.54 |
| Tube Investments of India Limited | 1766.84 | 1.49 |
| Midwest Limited | 1741.19 | 1.47 |
| One 97 Communications Limited | 1664.8 | 1.41 |
| NTPC Limited | 1650.29 | 1.39 |
| Polycab India Limited | 1608.84 | 1.36 |
| ZF Commercial Vehicle Control Systems India Limited | 1600.81 | 1.35 |
| Bharti Hexacom Limited | 1600.04 | 1.35 |
| Bharat Forge Limited | 1570.16 | 1.33 |
| Fortis Healthcare Limited | 1547.8 | 1.31 |
| Max Healthcare Institute Limited | 1529.41 | 1.29 |
| Alkem Laboratories Limited | 1514.19 | 1.28 |
| Housing & Urban Development Corporation Limited | 1505.1 | 1.27 |
| JK Cement Limited | 1469.34 | 1.24 |
| Vishal Mega Mart Limited | 1432.97 | 1.21 |
| Blue Star Limited | 1399.31 | 1.18 |
| Ather Energy Limited | 1387.29 | 1.17 |
| KEC International Limited | 1368.7 | 1.16 |
| IDFC First Bank Limited | 1351.76 | 1.14 |
| Hindustan Copper Limited | 1338.31 | 1.13 |
| Bank of Maharashtra | 1313.22 | 1.11 |
| Bharat Heavy Electricals Limited | 1311.96 | 1.11 |
| UNO Minda Limited | 1307.53 | 1.1 |
| PTC Industries Limited | 1302.95 | 1.1 |
| National Aluminium Company Limited | 1294.07 | 1.09 |
| Abbott India Limited | 1279.42 | 1.08 |
| Radico Khaitan Limited | 1279.31 | 1.08 |
| JSW Energy Limited | 1272.72 | 1.08 |
| Steel Authority of India Limited | 1272.64 | 1.07 |
| Hitachi Energy India Limited | 1267.25 | 1.07 |
| Supreme Industries Limited | 1265.81 | 1.07 |
| Schaeffler India Limited | 1265.48 | 1.07 |
| Vedanta Limited | 1264.82 | 1.07 |
| Hindustan Petroleum Corporation Limited | 1257.7 | 1.06 |
| Biocon Limited | 1250.59 | 1.06 |
| Oracle Financial Services Software Limited | 1248.26 | 1.05 |
| Shriram Finance Limited | 1225.2 | 1.03 |
| LG Electronics India Ltd | 1211.9 | 1.02 |
| Power Finance Corporation Limited | 1203.54 | 1.02 |
| Mazagon Dock Shipbuilders Limited | 1157.98 | 0.98 |
| IDBI Bank Limited | 1145.1 | 0.97 |
| Piramal Pharma Limited | 1144.93 | 0.97 |
| Bajaj Finance Limited | 1121.06 | 0.95 |
| Apar Industries Limited | 1118.83 | 0.95 |
| Dixon Technologies (India) Limited | 1102.34 | 0.93 |
| Motilal Oswal Financial Services Limited | 1093.98 | 0.92 |
| Tata Motors Passenger Vehicles Limited | 1083.71 | 0.92 |
| Page Industries Limited | 1076.22 | 0.91 |
| Mphasis Limited | 1074.93 | 0.91 |
| Jyoti CNC Automation Ltd | 1072.58 | 0.91 |
| Max Financial Services Limited | 1062.99 | 0.9 |
| Neuland Laboratories Limited | 1048.87 | 0.89 |
| Hindustan Zinc Limited | 1044.39 | 0.88 |
| GlaxoSmithKline Pharmaceuticals Limited | 1025.32 | 0.87 |
| Sona BLW Precision Forgings Limited | 1006.47 | 0.85 |
| Petronet LNG Limited | 954.54 | 0.81 |
| Net Receivables / (Payables) | 913.12 | 0.77 |
| Oberoi Realty Limited | 912.01 | 0.77 |
| Ramkrishna Forgings Limited | 875.39 | 0.74 |
| Shakti Pumps (India) Limited | 873.7 | 0.74 |
| Hexaware Technologies Limited | 801.96 | 0.68 |
| Aptus Value Housing Finance India Limited | 785.36 | 0.66 |
| Oil India Limited | 604.82 | 0.51 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 496.4 | 0.42 |
| TVS Motor Company Limited (Preference Share) | 24.24 | 0.02 |
| Balkrishna Industries Limited | 20.83 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 18% |
| Bank | 11.08% |
| Healthcare | 10.29% |
| Finance | 10.21% |
| IT | 9.74% |
| Capital Goods | 6.45% |
| Non - Ferrous Metals | 4.17% |
| Chemicals | 3.59% |
| Consumer Durables | 3.14% |
| Iron & Steel | 2.74% |
| Construction Materials | 2.71% |
| Power | 2.47% |
| FMCG | 1.96% |
| Crude Oil | 1.57% |
| Electricals | 1.36% |
| Telecom | 1.35% |
| Retailing | 1.21% |
| Infrastructure | 1.16% |
| Alcohol | 1.08% |
| Plastic Products | 1.07% |
| Ship Building | 0.98% |
| Textile | 0.91% |
| Inds. Gases & Fuels | 0.81% |
| Others | 0.79% |
| Realty | 0.77% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 2835.18 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |