ITI Mid Cap Fund-Reg(G)
Scheme Returns
2.16%
Category Returns
2.58%
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) | 1.53 | 5.89 | 2.16 | -1.32 | 7.44 | 21.88 | 19.22 | 0.00 | 17.82 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
19.6926
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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) | 6203.71 | 5.68 |
| Solar Industries India Limited | 2812.8 | 2.58 |
| Indian Bank | 2433.32 | 2.23 |
| Max Healthcare Institute Limited | 2259.88 | 2.07 |
| SRF Limited | 2187.34 | 2 |
| Lupin Limited | 2165.83 | 1.98 |
| Persistent Systems Limited | 2148.38 | 1.97 |
| Suzlon Energy Limited | 2071.02 | 1.9 |
| PB Fintech Limited | 2027.54 | 1.86 |
| The Federal Bank Limited | 1975.42 | 1.81 |
| Fortis Healthcare Limited | 1948.13 | 1.78 |
| Dixon Technologies (India) Limited | 1934.09 | 1.77 |
| Marico Limited | 1903.74 | 1.74 |
| Sundaram Finance Limited | 1736.32 | 1.59 |
| Muthoot Finance Limited | 1710.64 | 1.57 |
| UPL Limited | 1702.68 | 1.56 |
| Bharti Hexacom Limited | 1700.19 | 1.56 |
| Escorts Kubota Limited | 1670.92 | 1.53 |
| Coforge Limited | 1610.24 | 1.48 |
| Housing & Urban Development Corporation Limited | 1586.66 | 1.45 |
| REC Limited | 1585.19 | 1.45 |
| PTC Industries Limited | 1571.73 | 1.44 |
| Navin Fluorine International Limited | 1552.88 | 1.42 |
| NTPC Limited | 1550.33 | 1.42 |
| Emami Limited | 1532.32 | 1.4 |
| Adani Wilmar Limited | 1521.76 | 1.39 |
| Tata Power Company Limited | 1498.01 | 1.37 |
| JK Cement Limited | 1444.28 | 1.32 |
| Alkem Laboratories Limited | 1394.95 | 1.28 |
| Bharat Forge Limited | 1392.45 | 1.28 |
| Wockhardt Limited | 1388.66 | 1.27 |
| Tube Investments of India Limited | 1368.36 | 1.25 |
| Lloyds Metals And Energy Limited | 1364.18 | 1.25 |
| Page Industries Limited | 1358.94 | 1.24 |
| Hindustan Petroleum Corporation Limited | 1357.99 | 1.24 |
| TVS Motor Company Limited | 1336.31 | 1.22 |
| Mahindra & Mahindra Financial Services Limited | 1327.46 | 1.22 |
| Shriram Finance Limited | 1292.22 | 1.18 |
| GE Vernova T&D India Limited | 1274.98 | 1.17 |
| One 97 Communications Limited | 1268.53 | 1.16 |
| GlaxoSmithKline Pharmaceuticals Limited | 1247.83 | 1.14 |
| Power Finance Corporation Limited | 1228.2 | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | 1215.16 | 1.11 |
| Voltas Limited | 1203.44 | 1.1 |
| Mankind Pharma Limited | 1199.38 | 1.1 |
| IDBI Bank Limited | 1168.87 | 1.07 |
| Cummins India Limited | 1168.55 | 1.07 |
| Container Corporation of India Limited | 1161.23 | 1.06 |
| PG Electroplast Limited | 1138.03 | 1.04 |
| Schaeffler India Limited | 1111.31 | 1.02 |
| Jyoti CNC Automation Ltd | 1105.99 | 1.01 |
| Supreme Industries Limited | 1103.15 | 1.01 |
| L&T Technology Services Limited | 1090.49 | 1 |
| Oracle Financial Services Software Limited | 1055.95 | 0.97 |
| Multi Commodity Exchange of India Limited | 1046.89 | 0.96 |
| Jindal Steel & Power Limited | 1044.43 | 0.96 |
| Nippon Life India Asset Management Limited | 1028.43 | 0.94 |
| Aditya Birla Fashion and Retail Limited | 1025.06 | 0.94 |
| Afcons Infrastructure Limited | 1015.15 | 0.93 |
| Premier Energies Limited | 983.67 | 0.9 |
| Aurobindo Pharma Limited | 965.45 | 0.88 |
| KPIT Technologies Limited | 945.1 | 0.87 |
| Trent Limited | 914.86 | 0.84 |
| Granules India Limited | 911.79 | 0.84 |
| Timken India Limited | 872.73 | 0.8 |
| Netweb Technologies India Limited | 859.08 | 0.79 |
| Prestige Estates Projects Limited | 806.73 | 0.74 |
| NLC India Limited | 797.76 | 0.73 |
| Astral Limited | 762.83 | 0.7 |
| H.G. Infra Engineering Limited | 756.38 | 0.69 |
| Honeywell Automation India Limited | 752.51 | 0.69 |
| Engineers India Limited | 724.1 | 0.66 |
| National Aluminium Company Limited | 711.8 | 0.65 |
| Arvind Limited | 702.5 | 0.64 |
| Protean eGov Technologies Limited | 667.42 | 0.61 |
| Polycab India Limited | 542.54 | 0.5 |
| Kirloskar Oil Engines Limited | 527.04 | 0.48 |
| Firstsource Solutions Limited | 504.71 | 0.46 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 468.31 | 0.43 |
| Sterling And Wilson Renewable Energy Limited | 458.4 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.35% |
| Finance | 11.49% |
| Automobile & Ancillaries | 10.72% |
| IT | 10.37% |
| Chemicals | 7.56% |
| Others | 5.68% |
| Consumer Durables | 5.39% |
| Capital Goods | 5.22% |
| Bank | 5.11% |
| FMCG | 4.54% |
| Power | 3.52% |
| Iron & Steel | 2.21% |
| Infrastructure | 2.04% |
| Textile | 1.89% |
| Retailing | 1.78% |
| Plastic Products | 1.71% |
| Telecom | 1.56% |
| Electricals | 1.4% |
| Construction Materials | 1.32% |
| Crude Oil | 1.24% |
| Logistics | 1.06% |
| Realty | 0.74% |
| 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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |