ITI Mid Cap Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
0.81%
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) | -0.11 | 1.82 | 3.07 | 5.80 | 7.00 | 24.95 | 18.23 | 0.00 | 18.14 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
22.4702
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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 | 3395.02 | 2.59 |
| Persistent Systems Limited | 3087.37 | 2.36 |
| Coforge Limited | 2965.2 | 2.26 |
| Escorts Kubota Limited | 2670.77 | 2.04 |
| Fortis Healthcare Limited | 2472.2 | 1.89 |
| PB Fintech Limited | 2421.68 | 1.85 |
| Mahindra & Mahindra Financial Services Limited | 2323.82 | 1.77 |
| Solar Industries India Limited | 2309.2 | 1.76 |
| Housing & Urban Development Corporation Limited | 2256.8 | 1.72 |
| Sundaram Finance Limited | 2252.18 | 1.72 |
| TVS Motor Company Limited | 2242.08 | 1.71 |
| Bharti Hexacom Limited | 2138.76 | 1.63 |
| Cummins India Limited | 2117.54 | 1.62 |
| SRF Limited | 2041.65 | 1.56 |
| Midwest Limited | 2006.83 | 1.53 |
| GE Vernova T&D India Limited | 1941.92 | 1.48 |
| PTC Industries Limited | 1911.68 | 1.46 |
| Lloyds Metals And Energy Limited | 1887.25 | 1.44 |
| Indian Bank | 1877.9 | 1.43 |
| IDBI Bank Limited | 1869.02 | 1.43 |
| Tube Investments of India Limited | 1817.13 | 1.39 |
| One 97 Communications Limited | 1803.74 | 1.38 |
| Max Healthcare Institute Limited | 1771.01 | 1.35 |
| Polycab India Limited | 1690.31 | 1.29 |
| JK Cement Limited | 1665.44 | 1.27 |
| Dixon Technologies (India) Limited | 1663.93 | 1.27 |
| KEC International Limited | 1634.19 | 1.25 |
| Alkem Laboratories Limited | 1624.49 | 1.24 |
| Ashok Leyland Limited | 1580.02 | 1.21 |
| Hero MotoCorp Limited | 1565.91 | 1.2 |
| Vishal Mega Mart Limited | 1564 | 1.19 |
| HDB Financial Services Limited | 1563.72 | 1.19 |
| Marico Limited | 1558 | 1.19 |
| Nippon Life India Asset Management Limited | 1556.47 | 1.19 |
| ZF Commercial Vehicle Control Systems India Limited | 1535.23 | 1.17 |
| UNO Minda Limited | 1521.57 | 1.16 |
| Motilal Oswal Financial Services Limited | 1510.63 | 1.15 |
| Wockhardt Limited | 1508.55 | 1.15 |
| BSE Limited | 1499.06 | 1.14 |
| Blue Star Limited | 1498.54 | 1.14 |
| Shriram Finance Limited | 1497.69 | 1.14 |
| Canara Bank | 1475.79 | 1.13 |
| TREPS 01-Dec-2025 | 1475 | 1.13 |
| NTPC Limited | 1453.5 | 1.11 |
| Jyoti CNC Automation Ltd | 1448.41 | 1.11 |
| Aurobindo Pharma Limited | 1439.46 | 1.1 |
| Hexaware Technologies Limited | 1427.96 | 1.09 |
| Sai Life Sciences Limited | 1403.22 | 1.07 |
| Hindustan Copper Limited | 1392.65 | 1.06 |
| Biocon Limited | 1380.36 | 1.05 |
| Oracle Financial Services Software Limited | 1368.06 | 1.04 |
| Mazagon Dock Shipbuilders Limited | 1356.04 | 1.04 |
| LG Electronics India Ltd | 1351.47 | 1.03 |
| Abbott India Limited | 1344.35 | 1.03 |
| National Aluminium Company Limited | 1323.81 | 1.01 |
| L&T Finance Limited | 1322.43 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 1320.59 | 1.01 |
| L&T Technology Services Limited | 1317.73 | 1.01 |
| IndusInd Bank Limited | 1313.68 | 1 |
| PG Electroplast Limited | 1310.83 | 1 |
| Hindustan Zinc Limited | 1309.18 | 1 |
| Ather Energy Limited | 1302.11 | 0.99 |
| Page Industries Limited | 1297.9 | 0.99 |
| Schaeffler India Limited | 1283.45 | 0.98 |
| Aditya Birla Capital Limited | 1278.75 | 0.98 |
| FSN E-Commerce Ventures Limited | 1245.93 | 0.95 |
| Suzlon Energy Limited | 1230.92 | 0.94 |
| Shakti Pumps (India) Limited | 1226.99 | 0.94 |
| Piramal Pharma Limited | 1217.62 | 0.93 |
| Swiggy Limited | 1180.88 | 0.9 |
| Navin Fluorine International Limited | 1175.03 | 0.9 |
| GlaxoSmithKline Pharmaceuticals Limited | 1153.99 | 0.88 |
| Supreme Industries Limited | 1146.33 | 0.88 |
| Aptus Value Housing Finance India Limited | 1087.05 | 0.83 |
| Multi Commodity Exchange of India Limited | 1076.55 | 0.82 |
| Radico Khaitan Limited | 1015.07 | 0.78 |
| Vedanta Limited | 973.76 | 0.74 |
| Aegis Vopak Terminals Limited | 961.44 | 0.73 |
| Angel One Limited | 958.98 | 0.73 |
| Netweb Technologies India Limited | 879.59 | 0.67 |
| Net Receivables / (Payables) | 663.78 | 0.51 |
| Vikran Engineering Limited | 548.73 | 0.42 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 491.2 | 0.38 |
| CSB Bank Limited | 156.37 | 0.12 |
| TVS Motor Company Limited (Preference Share) | 23.98 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.42% |
| Automobile & Ancillaries | 14.93% |
| Healthcare | 11.7% |
| IT | 10.99% |
| Bank | 7.7% |
| Consumer Durables | 5.12% |
| Capital Goods | 4.47% |
| Chemicals | 4.22% |
| Non - Ferrous Metals | 3.82% |
| Retailing | 3.05% |
| Construction Materials | 2.8% |
| Miscellaneous | 1.86% |
| Infrastructure | 1.67% |
| Telecom | 1.63% |
| Iron & Steel | 1.44% |
| Electricals | 1.29% |
| FMCG | 1.19% |
| Power | 1.11% |
| Ship Building | 1.04% |
| Insurance | 1.01% |
| Textile | 0.99% |
| Plastic Products | 0.88% |
| Alcohol | 0.78% |
| Others | 0.53% |
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 | 3.12 | 6.75 | 4.78 | 14.02 | 23.84 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.63 | 3.81 | 5.05 | 11.06 | 20.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.81 | 5.05 | 3.84 | 9.22 | 26.01 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -0.34 | 1.88 | 2.72 | 7.92 | 27.37 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 5.67 | 4.04 | 7.76 | 22.82 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.07 | 5.8 | 4.78 | 7 | 24.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.32 | 4.03 | 4.5 | 6.75 | 26.57 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.17 | 0.4 | 0.87 | 6.22 | 21.18 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.65 | 3.72 | 1.95 | 5.95 | 21.87 |
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 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |