ITI Mid Cap Fund-Reg(G)
Scheme Returns
-7.38%
Category Returns
-6.11%
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) | 0.99 | -1.05 | -7.38 | -7.77 | 38.67 | 19.31 | 0.00 | 0.00 | 21.27 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
20.4239
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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 |
|---|---|---|
| Lupin Limited | 3454.05 | 3.11 |
| Net Receivables / (Payables) | 2736.6 | 2.47 |
| Solar Industries India Limited | 2722.71 | 2.45 |
| Mphasis Limited | 2450.9 | 2.21 |
| Suzlon Energy Limited | 2447.13 | 2.2 |
| The Phoenix Mills Limited | 2273.92 | 2.05 |
| National Aluminium Company Limited | 2244.97 | 2.02 |
| Persistent Systems Limited | 2149.97 | 1.94 |
| SJVN Limited | 2123.86 | 1.91 |
| Aurobindo Pharma Limited | 2007.52 | 1.81 |
| Indian Bank | 1974.61 | 1.78 |
| Oracle Financial Services Software Limited | 1941.28 | 1.75 |
| Syngene International Limited | 1926.82 | 1.74 |
| Marico Limited | 1834.07 | 1.65 |
| Tube Investments of India Limited | 1821.78 | 1.64 |
| Bharat Heavy Electricals Limited | 1762.18 | 1.59 |
| Fortis Healthcare Limited | 1692.69 | 1.53 |
| L&T Technology Services Limited | 1692.62 | 1.52 |
| Sundaram Finance Limited | 1649.06 | 1.49 |
| Max Financial Services Limited | 1621.94 | 1.46 |
| Cummins India Limited | 1582.62 | 1.43 |
| NTPC Limited | 1553.48 | 1.4 |
| REC Limited | 1548.65 | 1.4 |
| The Federal Bank Limited | 1499.8 | 1.35 |
| Bharti Hexacom Limited | 1497.17 | 1.35 |
| Prestige Estates Projects Limited | 1429.21 | 1.29 |
| PB Fintech Limited | 1427.37 | 1.29 |
| Container Corporation of India Limited | 1422.32 | 1.28 |
| AU Small Finance Bank Limited | 1387.58 | 1.25 |
| Muthoot Finance Limited | 1385.83 | 1.25 |
| GE Vernova T&D India Limited | 1355.62 | 1.22 |
| PI Industries Limited | 1336.5 | 1.2 |
| Zomato Limited | 1306.6 | 1.18 |
| Bharat Dynamics Limited | 1305.63 | 1.18 |
| Dixon Technologies (India) Limited | 1282.84 | 1.16 |
| Max Healthcare Institute Limited | 1274.25 | 1.15 |
| TVS Motor Company Limited | 1268.1 | 1.14 |
| Inox Wind Limited | 1248 | 1.12 |
| Schaeffler India Limited | 1241.39 | 1.12 |
| Mahindra & Mahindra Financial Services Limited | 1219.48 | 1.1 |
| Hindustan Petroleum Corporation Limited | 1214.87 | 1.09 |
| Premier Energies Limited | 1214.51 | 1.09 |
| Tata Power Company Limited | 1207.4 | 1.09 |
| Jindal Steel & Power Limited | 1183.6 | 1.07 |
| Page Industries Limited | 1162.83 | 1.05 |
| L&T Finance Limited | 1161.02 | 1.05 |
| Usha Martin Limited | 1158.4 | 1.04 |
| KPIT Technologies Limited | 1124.19 | 1.01 |
| Nippon Life India Asset Management Limited | 1121.19 | 1.01 |
| Voltas Limited | 1118.48 | 1.01 |
| Escorts Kubota Limited | 1118.02 | 1.01 |
| Torrent Power Limited | 1114.8 | 1 |
| Biocon Limited | 1112.53 | 1 |
| PTC Industries Limited | 1111.59 | 1 |
| JK Cement Limited | 1106.72 | 1 |
| GlaxoSmithKline Pharmaceuticals Limited | 1091.95 | 0.98 |
| Timken India Limited | 1075.18 | 0.97 |
| NMDC Limited | 1073.88 | 0.97 |
| Power Finance Corporation Limited | 1064.38 | 0.96 |
| Astral Limited | 1043.44 | 0.94 |
| Aditya Birla Fashion and Retail Limited | 1040.27 | 0.94 |
| Jindal Stainless Limited | 1030.2 | 0.93 |
| Honeywell Automation India Limited | 1022.53 | 0.92 |
| ZF Commercial Vehicle Control Systems India Limited | 1020.29 | 0.92 |
| Firstsource Solutions Limited | 1017.45 | 0.92 |
| JSW Infrastructure Ltd | 1011.15 | 0.91 |
| AIA Engineering Limited | 1005.43 | 0.91 |
| Jyoti CNC Automation Ltd | 1001.12 | 0.9 |
| IIFL Finance Limited | 995.17 | 0.9 |
| H.G. Infra Engineering Limited | 972 | 0.88 |
| Cochin Shipyard Limited | 966.92 | 0.87 |
| Sterling And Wilson Renewable Energy Limited | 928.1 | 0.84 |
| Central Depository Services (India) Limited | 913.72 | 0.82 |
| Navin Fluorine International Limited | 898.63 | 0.81 |
| Senco Gold Limited | 859.6 | 0.77 |
| Jupiter Wagons Limited | 825.35 | 0.74 |
| Kirloskar Oil Engines Limited | 811.15 | 0.73 |
| Brigade Enterprises Limited | 766 | 0.69 |
| Man Industries (India) Limited | 523.48 | 0.47 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 452.81 | 0.41 |
| Afcons Infrastructure Limited | 254.42 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.87% |
| IT | 10.63% |
| Finance | 10.6% |
| Healthcare | 9.58% |
| Capital Goods | 8.95% |
| Power | 5.41% |
| Chemicals | 4.47% |
| Bank | 4.38% |
| Realty | 4.03% |
| Iron & Steel | 3.51% |
| Consumer Durables | 3.08% |
| Business Services | 2.56% |
| Others | 2.47% |
| Logistics | 2.19% |
| Retailing | 2.11% |
| Non - Ferrous Metals | 2.02% |
| Infrastructure | 1.94% |
| FMCG | 1.65% |
| Telecom | 1.35% |
| Crude Oil | 1.09% |
| Electricals | 1.09% |
| Textile | 1.05% |
| Construction Materials | 1% |
| Mining | 0.97% |
| Plastic Products | 0.94% |
| Ship Building | 0.87% |
| Diamond & Jewellery | 0.77% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |