ITI Mid Cap Fund-Reg(G)
Scheme Returns
1.27%
Category Returns
1.71%
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) | -1.34 | -1.05 | 1.27 | -2.06 | 22.13 | 23.80 | 19.75 | 0.00 | 16.51 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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.
-
AMC
ITI Asset Management Limited
-
Fund
ITI Mutual Fund
Snapshot
-
Inception Date
05-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
43,786.96
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
21.4486
-
Fund Manager
Mr. Rohan Korde
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ITI Asset Management Limited
-
Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
-
Phone
022-69153500
-
Fax
-
Email
mfassist@itiorg.com
-
Website
www.itiamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Federal Bank Limited | 3787.67 | 2.91 |
| Net Receivables / (Payables) | 3190.15 | 2.45 |
| Persistent Systems Limited | 2932.83 | 2.25 |
| Coforge Limited | 2569.21 | 1.97 |
| Sundaram Finance Limited | 2513.86 | 1.93 |
| PB Fintech Limited | 2509.02 | 1.93 |
| Solar Industries India Limited | 2492.32 | 1.92 |
| Escorts Kubota Limited | 2423.29 | 1.86 |
| Mahindra & Mahindra Financial Services Limited | 2412.95 | 1.85 |
| IndusInd Bank Limited | 2396.54 | 1.84 |
| TVS Motor Company Limited | 2334.71 | 1.79 |
| Fortis Healthcare Limited | 2290.36 | 1.76 |
| Hindustan Copper Limited | 2263.29 | 1.74 |
| GE Vernova T&D India Limited | 2178.19 | 1.67 |
| Ashok Leyland Limited | 2036.58 | 1.57 |
| Indian Bank | 1967.34 | 1.51 |
| SRF Limited | 1964.23 | 1.51 |
| Midwest Limited | 1957 | 1.5 |
| Cummins India Limited | 1944.14 | 1.49 |
| IDBI Bank Limited | 1853.94 | 1.42 |
| PTC Industries Limited | 1835.23 | 1.41 |
| Housing & Urban Development Corporation Limited | 1807.57 | 1.39 |
| One 97 Communications Limited | 1783.36 | 1.37 |
| National Aluminium Company Limited | 1778.51 | 1.37 |
| ZF Commercial Vehicle Control Systems India Limited | 1742.77 | 1.34 |
| BSE Limited | 1718.5 | 1.32 |
| Marico Limited | 1715.28 | 1.32 |
| KEC International Limited | 1711.83 | 1.32 |
| Lloyds Metals And Energy Limited | 1706.94 | 1.31 |
| Aurobindo Pharma Limited | 1680.39 | 1.29 |
| Polycab India Limited | 1648.8 | 1.27 |
| Tube Investments of India Limited | 1638.96 | 1.26 |
| Hindustan Zinc Limited | 1632.64 | 1.25 |
| Alkem Laboratories Limited | 1622.35 | 1.25 |
| JK Cement Limited | 1597.62 | 1.23 |
| IDFC First Bank Limited | 1587.63 | 1.22 |
| NTPC Limited | 1585.07 | 1.22 |
| Vishal Mega Mart Limited | 1578.92 | 1.21 |
| Bharti Hexacom Limited | 1574.63 | 1.21 |
| Nippon Life India Asset Management Limited | 1560.91 | 1.2 |
| Blue Star Limited | 1542.26 | 1.19 |
| UNO Minda Limited | 1498.54 | 1.15 |
| Max Healthcare Institute Limited | 1457.26 | 1.12 |
| Mazagon Dock Shipbuilders Limited | 1442.65 | 1.11 |
| HDB Financial Services Limited | 1441.84 | 1.11 |
| Oracle Financial Services Software Limited | 1439.09 | 1.11 |
| Shriram Finance Limited | 1432.98 | 1.1 |
| Bank of India | 1366.07 | 1.05 |
| Abbott India Limited | 1360.88 | 1.05 |
| Hexaware Technologies Limited | 1316.25 | 1.01 |
| Ather Energy Limited | 1314.65 | 1.01 |
| Motilal Oswal Financial Services Limited | 1302.84 | 1 |
| Piramal Pharma Limited | 1271.69 | 0.98 |
| Biocon Limited | 1271.04 | 0.98 |
| Bank of Maharashtra | 1263.32 | 0.97 |
| Mphasis Limited | 1251.95 | 0.96 |
| Wockhardt Limited | 1245.42 | 0.96 |
| Aditya Birla Capital Limited | 1213.57 | 0.93 |
| L&T Finance Limited | 1212.35 | 0.93 |
| Schaeffler India Limited | 1192.18 | 0.92 |
| LG Electronics India Ltd | 1191.26 | 0.92 |
| Dixon Technologies (India) Limited | 1190.43 | 0.91 |
| Supreme Industries Limited | 1187.53 | 0.91 |
| Shakti Pumps (India) Limited | 1180.39 | 0.91 |
| Radico Khaitan Limited | 1174.11 | 0.9 |
| PG Electroplast Limited | 1156.92 | 0.89 |
| Jyoti CNC Automation Ltd | 1156.07 | 0.89 |
| Multi Commodity Exchange of India Limited | 1143.34 | 0.88 |
| Vedanta Limited | 1122.01 | 0.86 |
| Page Industries Limited | 1117.54 | 0.86 |
| Hitachi Energy India Limited | 1115.88 | 0.86 |
| Aptus Value Housing Finance India Limited | 1111.62 | 0.85 |
| Suzlon Energy Limited | 1086.42 | 0.83 |
| GlaxoSmithKline Pharmaceuticals Limited | 1078.58 | 0.83 |
| Oil & Natural Gas Corporation Limited | 988.54 | 0.76 |
| Petronet LNG Limited | 988.33 | 0.76 |
| Navin Fluorine International Limited | 987.61 | 0.76 |
| Steel Authority of India Limited | 770.99 | 0.59 |
| Swiggy Limited | 758.85 | 0.58 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 492.99 | 0.38 |
| Sai Life Sciences Limited | 428.1 | 0.33 |
| Hero MotoCorp Limited | 309.46 | 0.24 |
| TVS Motor Company Limited (Preference Share) | 24.18 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.5% |
| Automobile & Ancillaries | 14.04% |
| Bank | 10.93% |
| IT | 10.61% |
| Healthcare | 10.53% |
| Non - Ferrous Metals | 5.22% |
| Capital Goods | 5.16% |
| Chemicals | 4.18% |
| Consumer Durables | 3.9% |
| Construction Materials | 2.73% |
| Others | 2.47% |
| Iron & Steel | 1.9% |
| Retailing | 1.8% |
| FMCG | 1.32% |
| Infrastructure | 1.32% |
| Electricals | 1.27% |
| Power | 1.22% |
| Telecom | 1.21% |
| Ship Building | 1.11% |
| Plastic Products | 0.91% |
| Alcohol | 0.9% |
| Textile | 0.86% |
| Crude Oil | 0.76% |
| Inds. Gases & Fuels | 0.76% |
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 | 4.35 | 1.91 | 7.96 | 31.44 | 25.47 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 2.78 | -1.67 | 2.42 | 27.53 | 24.62 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.55 | -4.39 | 0.78 | 25.35 | 20.63 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 1.6 | -6.45 | -2.54 | 23.57 | 26.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.81 | -1.74 | 0.31 | 23.25 | 20.81 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - Growth | 13441.17 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |