ITI Mid Cap Fund-Reg(G)
Scheme Returns
-8.03%
Category Returns
-6.69%
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) | -1.30 | 0.83 | -8.03 | -10.13 | 2.96 | 20.22 | 0.00 | 0.00 | 16.53 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
18.3553
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 5605.54 | 5.12 |
| Lupin Limited | 3285.84 | 3 |
| Mphasis Limited | 2655.41 | 2.42 |
| Persistent Systems Limited | 2626.53 | 2.4 |
| Solar Industries India Limited | 2550.29 | 2.33 |
| Dixon Technologies (India) Limited | 2199.19 | 2.01 |
| Suzlon Energy Limited | 2126.21 | 1.94 |
| Aurobindo Pharma Limited | 2060.36 | 1.88 |
| PB Fintech Limited | 2021.89 | 1.85 |
| Indian Bank | 1937.99 | 1.77 |
| Coforge Limited | 1844.41 | 1.68 |
| The Federal Bank Limited | 1812.48 | 1.65 |
| Fortis Healthcare Limited | 1785.91 | 1.63 |
| Max Healthcare Institute Limited | 1762.51 | 1.61 |
| Sundaram Finance Limited | 1644.53 | 1.5 |
| Muthoot Finance Limited | 1621.55 | 1.48 |
| Bharti Hexacom Limited | 1573.7 | 1.44 |
| Bharat Dynamics Limited | 1569.93 | 1.43 |
| Oracle Financial Services Software Limited | 1539.35 | 1.41 |
| Wockhardt Limited | 1502.64 | 1.37 |
| GE Vernova T&D India Limited | 1462.09 | 1.33 |
| Bharat Forge Limited | 1457.83 | 1.33 |
| Alkem Laboratories Limited | 1446.77 | 1.32 |
| Tube Investments of India Limited | 1446.41 | 1.32 |
| PTC Industries Limited | 1426.45 | 1.3 |
| NTPC Limited | 1404.66 | 1.28 |
| Adani Wilmar Limited | 1340.24 | 1.22 |
| REC Limited | 1333.07 | 1.22 |
| Container Corporation of India Limited | 1309.83 | 1.2 |
| JK Cement Limited | 1303.04 | 1.19 |
| Mahindra & Mahindra Financial Services Limited | 1284.15 | 1.17 |
| Navin Fluorine International Limited | 1271.37 | 1.16 |
| Page Industries Limited | 1258.07 | 1.15 |
| One 97 Communications Limited | 1256.06 | 1.15 |
| Mazagon Dock Shipbuilders Limited | 1251.45 | 1.14 |
| KPIT Technologies Limited | 1250.74 | 1.14 |
| TVS Motor Company Limited | 1249.89 | 1.14 |
| Bank of India | 1240.23 | 1.13 |
| Schaeffler India Limited | 1237.74 | 1.13 |
| Jindal Stainless Limited | 1198.56 | 1.09 |
| Escorts Kubota Limited | 1192.59 | 1.09 |
| Tata Power Company Limited | 1188.36 | 1.08 |
| Hindustan Petroleum Corporation Limited | 1183.77 | 1.08 |
| Canara Bank | 1181.98 | 1.08 |
| Emami Limited | 1162.83 | 1.06 |
| Multi Commodity Exchange of India Limited | 1129.91 | 1.03 |
| The Phoenix Mills Limited | 1128.1 | 1.03 |
| Jyoti CNC Automation Ltd | 1124.02 | 1.03 |
| Supreme Industries Limited | 1113.53 | 1.02 |
| IDBI Bank Limited | 1105.17 | 1.01 |
| Prestige Estates Projects Limited | 1104.62 | 1.01 |
| Aditya Birla Fashion and Retail Limited | 1095.38 | 1 |
| Premier Energies Limited | 1082.35 | 0.99 |
| Granules India Limited | 1043.02 | 0.95 |
| Power Finance Corporation Limited | 1040.09 | 0.95 |
| ZF Commercial Vehicle Control Systems India Limited | 1031.9 | 0.94 |
| ABB India Limited | 1029.47 | 0.94 |
| Netweb Technologies India Limited | 1017.55 | 0.93 |
| PG Electroplast Limited | 1011.14 | 0.92 |
| Trent Limited | 988.4 | 0.9 |
| Afcons Infrastructure Limited | 984.71 | 0.9 |
| Inox Wind Limited | 984.02 | 0.9 |
| Shriram Finance Limited | 967.23 | 0.88 |
| Voltas Limited | 937.44 | 0.86 |
| Nippon Life India Asset Management Limited | 924.24 | 0.84 |
| H.G. Infra Engineering Limited | 917.49 | 0.84 |
| Timken India Limited | 906.72 | 0.83 |
| Honeywell Automation India Limited | 904.15 | 0.83 |
| Astral Limited | 888.4 | 0.81 |
| Oil India Limited | 878.75 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 856.54 | 0.78 |
| Housing & Urban Development Corporation Limited | 855.25 | 0.78 |
| Senco Gold Limited | 839.97 | 0.77 |
| SRF Limited | 798.73 | 0.73 |
| Engineers India Limited | 793.26 | 0.72 |
| Central Depository Services (India) Limited | 774.16 | 0.71 |
| Protean eGov Technologies Limited | 755.93 | 0.69 |
| Arvind Limited | 753.32 | 0.69 |
| Jupiter Wagons Limited | 641.16 | 0.59 |
| Sterling And Wilson Renewable Energy Limited | 605.89 | 0.55 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 461.19 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.74% |
| Healthcare | 12.55% |
| Finance | 9.86% |
| Automobile & Ancillaries | 9.67% |
| Capital Goods | 8.3% |
| Bank | 6.64% |
| Consumer Durables | 5.54% |
| Others | 5.12% |
| Chemicals | 4.22% |
| Power | 2.37% |
| Infrastructure | 2.29% |
| FMCG | 2.29% |
| Realty | 2.04% |
| Retailing | 1.9% |
| Crude Oil | 1.88% |
| Textile | 1.84% |
| Plastic Products | 1.83% |
| Telecom | 1.44% |
| Logistics | 1.2% |
| Construction Materials | 1.19% |
| Ship Building | 1.14% |
| Iron & Steel | 1.09% |
| Electricals | 0.99% |
| Diamond & Jewellery | 0.77% |
| Business Services | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
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 | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |