ITI Mid Cap Fund-Reg(G)
Scheme Returns
3.73%
Category Returns
4.79%
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) | 0.64 | 3.19 | 3.73 | 12.31 | 0.37 | 29.34 | 17.60 | 0.00 | 19.47 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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
21.5805
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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 |
|---|---|---|
| Solar Industries India Limited | 3662.37 | 3.05 |
| Max Healthcare Institute Limited | 2884.91 | 2.4 |
| Indian Bank | 2771.82 | 2.31 |
| Suzlon Energy Limited | 2612.71 | 2.18 |
| Housing & Urban Development Corporation Limited | 2276.74 | 1.9 |
| PB Fintech Limited | 2199.96 | 1.83 |
| The Federal Bank Limited | 2186.11 | 1.82 |
| SRF Limited | 2129.18 | 1.77 |
| Fortis Healthcare Limited | 2125.11 | 1.77 |
| Sundaram Finance Limited | 2061.07 | 1.72 |
| Bharti Hexacom Limited | 1993.63 | 1.66 |
| Net Receivables / (Payables) | 1880.45 | 1.57 |
| Lloyds Metals And Energy Limited | 1844.49 | 1.54 |
| GE Vernova T&D India Limited | 1833.35 | 1.53 |
| Marico Limited | 1814.22 | 1.51 |
| UPL Limited | 1794.07 | 1.49 |
| Hindustan Petroleum Corporation Limited | 1786.44 | 1.49 |
| AWL Agri Business Limited | 1732.63 | 1.44 |
| Escorts Kubota Limited | 1707.75 | 1.42 |
| TVS Motor Company Limited | 1675.21 | 1.4 |
| Persistent Systems Limited | 1663.83 | 1.39 |
| REC Limited | 1644.97 | 1.37 |
| PTC Industries Limited | 1609 | 1.34 |
| Wockhardt Limited | 1588.74 | 1.32 |
| Emami Limited | 1585.97 | 1.32 |
| Coforge Limited | 1582.61 | 1.32 |
| Navin Fluorine International Limited | 1571.45 | 1.31 |
| Tube Investments of India Limited | 1567.64 | 1.31 |
| Tata Power Company Limited | 1567.44 | 1.31 |
| Bharat Forge Limited | 1539.29 | 1.28 |
| Page Industries Limited | 1523.12 | 1.27 |
| PG Electroplast Limited | 1510.62 | 1.26 |
| IDBI Bank Limited | 1509.03 | 1.26 |
| Blue Star Limited | 1499.97 | 1.25 |
| Alkem Laboratories Limited | 1456.9 | 1.21 |
| ZF Commercial Vehicle Control Systems India Limited | 1452.97 | 1.21 |
| NTPC Limited | 1447.58 | 1.21 |
| Mahindra & Mahindra Financial Services Limited | 1394.91 | 1.16 |
| Schaeffler India Limited | 1378.67 | 1.15 |
| JK Cement Limited | 1375.64 | 1.15 |
| Jyoti CNC Automation Ltd | 1353.67 | 1.13 |
| KFin Technologies Limited | 1348.38 | 1.12 |
| Supreme Industries Limited | 1334.95 | 1.11 |
| Mankind Pharma Limited | 1333.45 | 1.11 |
| Nippon Life India Asset Management Limited | 1317.11 | 1.1 |
| Container Corporation of India Limited | 1317.05 | 1.1 |
| Aditya Birla Capital Limited | 1311.45 | 1.09 |
| Bharat Heavy Electricals Limited | 1282.37 | 1.07 |
| L&T Technology Services Limited | 1227.25 | 1.02 |
| Hindustan Aeronautics Limited | 1226.12 | 1.02 |
| Shriram Finance Limited | 1216.36 | 1.01 |
| Netweb Technologies India Limited | 1193.3 | 0.99 |
| Prestige Estates Projects Limited | 1179.28 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd | 1168.57 | 0.97 |
| The Phoenix Mills Limited | 1146.15 | 0.95 |
| Oracle Financial Services Software Limited | 1138.21 | 0.95 |
| Lupin Limited | 1123.76 | 0.94 |
| Premier Energies Limited | 1113.34 | 0.93 |
| Power Finance Corporation Limited | 1097.85 | 0.91 |
| Aurobindo Pharma Limited | 1091.96 | 0.91 |
| Jindal Steel & Power Limited | 1086.33 | 0.9 |
| PNB Housing Finance Limited | 1084.68 | 0.9 |
| Trent Limited | 1063.07 | 0.89 |
| Anant Raj Limited | 1057.92 | 0.88 |
| GlaxoSmithKline Pharmaceuticals Limited | 1044.96 | 0.87 |
| Engineers India Limited | 1034.8 | 0.86 |
| Kirloskar Oil Engines Limited | 1027.91 | 0.86 |
| Mazagon Dock Shipbuilders Limited | 1019.04 | 0.85 |
| Aegis Vopak Terminals Limited | 1018.49 | 0.85 |
| Granules India Limited | 994.65 | 0.83 |
| Timken India Limited | 991.37 | 0.83 |
| Afcons Infrastructure Limited | 987.6 | 0.82 |
| KPIT Technologies Limited | 933.78 | 0.78 |
| HDFC Life Insurance Company Limited | 924.75 | 0.77 |
| Abbott India Limited | 919.13 | 0.77 |
| Arvind Limited | 917.32 | 0.76 |
| H.G. Infra Engineering Limited | 907.15 | 0.76 |
| NLC India Limited | 905.23 | 0.75 |
| TREPS 02-Jun-2025 | 904.86 | 0.75 |
| Honeywell Automation India Limited | 886.58 | 0.74 |
| National Aluminium Company Limited | 783.85 | 0.65 |
| Protean eGov Technologies Limited | 568.11 | 0.47 |
| Sterling And Wilson Renewable Energy Limited | 517.08 | 0.43 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 478.18 | 0.4 |
| Mahindra & Mahindra Financial Services Limited | 44.17 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.18% |
| Healthcare | 12.13% |
| Automobile & Ancillaries | 9.93% |
| Capital Goods | 8.64% |
| IT | 7.76% |
| Chemicals | 7.63% |
| Bank | 5.39% |
| FMCG | 4.28% |
| Consumer Durables | 4.24% |
| Power | 3.27% |
| Realty | 2.82% |
| Iron & Steel | 2.44% |
| Textile | 2.03% |
| Infrastructure | 2.01% |
| Telecom | 1.66% |
| Miscellaneous | 1.6% |
| Others | 1.57% |
| Crude Oil | 1.49% |
| Construction Materials | 1.15% |
| Business Services | 1.12% |
| Plastic Products | 1.11% |
| Logistics | 1.1% |
| Electricals | 0.93% |
| Retailing | 0.89% |
| Ship Building | 0.85% |
| Insurance | 0.77% |
| Non - Ferrous Metals | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |