ITI Mid Cap Fund-Reg(G)
Scheme Returns
2.44%
Category Returns
2.34%
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) | -0.06 | 2.34 | 2.44 | 5.32 | 13.75 | 21.22 | 20.39 | 15.27 | 17.05 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
23.56
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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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 | 4344.47 | 3.01 |
| Solar Industries India Limited | 3661.42 | 2.53 |
| BSE Limited | 2657.25 | 1.84 |
| Tube Investments of India Limited | 2484.21 | 1.72 |
| Cummins India Limited | 2480.79 | 1.72 |
| Net Receivables / (Payables) | 2445.3 | 1.69 |
| Marico Limited | 2398.41 | 1.66 |
| Radico Khaitan Limited | 2387.78 | 1.65 |
| AU Small Finance Bank Limited | 2334.97 | 1.62 |
| Polycab India Limited | 2308.46 | 1.6 |
| IDFC First Bank Limited | 2287.47 | 1.58 |
| SRF Limited | 2286.71 | 1.58 |
| IndusInd Bank Limited | 2221.08 | 1.54 |
| TREPS 01-Jul-2026 | 2221 | 1.54 |
| Bharat Heavy Electricals Limited | 2206.8 | 1.53 |
| Lloyds Metals And Energy Limited | 2111.32 | 1.46 |
| Oracle Financial Services Software Limited | 2100.36 | 1.45 |
| Ather Energy Limited | 2098.51 | 1.45 |
| PB Fintech Limited | 2094.35 | 1.45 |
| Sundaram Finance Limited | 2073.89 | 1.43 |
| One 97 Communications Limited | 2034.68 | 1.41 |
| TVS Motor Company Limited | 2024.73 | 1.4 |
| Bharat Forge Limited | 2014.75 | 1.39 |
| Bank of Maharashtra | 1957.94 | 1.35 |
| Housing & Urban Development Corporation Limited | 1933.67 | 1.34 |
| Apar Industries Limited | 1887.95 | 1.31 |
| Ashok Leyland Limited | 1873.31 | 1.3 |
| Fortis Healthcare Limited | 1863.11 | 1.29 |
| Midwest Limited | 1826.44 | 1.26 |
| GE Vernova T&D India Limited | 1800.85 | 1.25 |
| Max Healthcare Institute Limited | 1794.75 | 1.24 |
| ZF Commercial Vehicle Control Systems India Limited | 1790.09 | 1.24 |
| Abbott India Limited | 1780.55 | 1.23 |
| JK Cement Limited | 1764.78 | 1.22 |
| Indian Bank | 1762.23 | 1.22 |
| Neuland Laboratories Limited | 1711.31 | 1.18 |
| Sona BLW Precision Forgings Limited | 1694.43 | 1.17 |
| Motilal Oswal Financial Services Limited | 1644.73 | 1.14 |
| Escorts Kubota Limited | 1639.88 | 1.13 |
| Lupin Limited | 1603.56 | 1.11 |
| NTPC Limited | 1587.96 | 1.1 |
| Blue Star Limited | 1584.61 | 1.1 |
| State Bank of India | 1578.11 | 1.09 |
| JSW Energy Limited | 1573.76 | 1.09 |
| Bharti Hexacom Limited | 1572.78 | 1.09 |
| Aurobindo Pharma Limited | 1546.61 | 1.07 |
| Max Financial Services Limited | 1525.95 | 1.06 |
| Dixon Technologies (India) Limited | 1515.87 | 1.05 |
| Oberoi Realty Limited | 1503.06 | 1.04 |
| Page Industries Limited | 1476.5 | 1.02 |
| Vishal Mega Mart Limited | 1472.43 | 1.02 |
| Shriram Finance Limited | 1464.1 | 1.01 |
| Park Medi World Limited | 1443.31 | 1 |
| KEC International Limited | 1432.62 | 0.99 |
| Multi Commodity Exchange of India Limited | 1419.11 | 0.98 |
| Mazagon Dock Shipbuilders Limited | 1399.87 | 0.97 |
| Sun Pharmaceutical Industries Limited | 1399.67 | 0.97 |
| Persistent Systems Limited | 1377.04 | 0.95 |
| Info Edge (India) Limited | 1345.6 | 0.93 |
| LG Electronics India Ltd | 1345.49 | 0.93 |
| PTC Industries Limited | 1343.45 | 0.93 |
| GMR Airports Limited | 1291.75 | 0.89 |
| Coforge Limited | 1285.73 | 0.89 |
| Mahindra & Mahindra Financial Services Limited | 1268.19 | 0.88 |
| Schaeffler India Limited | 1266.8 | 0.88 |
| Karur Vysya Bank Limited | 1223.57 | 0.85 |
| Bharat Electronics Limited | 1217.48 | 0.84 |
| Shakti Pumps (India) Limited | 1112.82 | 0.77 |
| NTPC Green Energy Limited | 1110.43 | 0.77 |
| Hindustan Copper Limited | 1107.09 | 0.77 |
| GlaxoSmithKline Pharmaceuticals Limited | 1100.45 | 0.76 |
| Biocon Limited | 1090.42 | 0.75 |
| Aptus Value Housing Finance India Limited | 1079.93 | 0.75 |
| Five Star Business Finance Limited | 1074.64 | 0.74 |
| National Aluminium Company Limited | 1063.82 | 0.74 |
| Hitachi Energy India Limited | 1063.31 | 0.74 |
| Supreme Industries Limited | 961.33 | 0.67 |
| Vedanta Aluminium Metal Limited | 920.06 | 0.64 |
| Nuvama Wealth Management Limited | 900.26 | 0.62 |
| Union Bank of India | 894.84 | 0.62 |
| Petronet LNG Limited | 892.03 | 0.62 |
| Steel Authority of India Limited | 871.58 | 0.6 |
| Jyoti CNC Automation Ltd | 809.27 | 0.56 |
| ABB India Limited | 741.14 | 0.51 |
| Tata Motors Passenger Vehicles Limited | 727.13 | 0.5 |
| Yes Bank Limited | 700.37 | 0.48 |
| IPCA Laboratories Limited | 619.44 | 0.43 |
| Thermax Limited | 571.16 | 0.4 |
| Bank of India | 549.08 | 0.38 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 505.64 | 0.35 |
| TVS Motor Company Limited (Preference Share) | 24.48 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.83% |
| Bank | 13.73% |
| Finance | 11.79% |
| Healthcare | 11.04% |
| Capital Goods | 7.89% |
| IT | 7.08% |
| Chemicals | 4.11% |
| Consumer Durables | 3.08% |
| Power | 2.96% |
| Construction Materials | 2.48% |
| Non - Ferrous Metals | 2.14% |
| Iron & Steel | 2.06% |
| Infrastructure | 1.88% |
| Others | 1.71% |
| FMCG | 1.66% |
| Alcohol | 1.65% |
| Electricals | 1.6% |
| Miscellaneous | 1.54% |
| Telecom | 1.09% |
| Realty | 1.04% |
| Textile | 1.02% |
| Retailing | 1.02% |
| Ship Building | 0.97% |
| Plastic Products | 0.67% |
| Inds. Gases & Fuels | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 2.5 | 7.43 | 13.08 | 17.21 | 22.18 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 0.95 | 8.31 | 13.29 | 16.84 | 0 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.23 | 1.74 | 8.29 | 16.76 | 22.88 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 1.34 | 4.6 | 11.39 | 15.43 | 21.03 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 2.02 | 6.57 | 9.53 | 14.36 | 17.44 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.75 | 3.1 | 7.3 | 14.26 | 18.19 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 2.44 | 5.32 | 7.77 | 13.75 | 21.22 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 2.21 | 5.52 | 9.88 | 12.9 | 17.45 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 0.03 | 8 | 12.23 | 12.57 | 24.62 |
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 | 3321.83 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |