ITI Mid Cap Fund-Reg(G)
Scheme Returns
-2.04%
Category Returns
-1.39%
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) | 1.45 | -0.35 | -2.04 | 2.55 | 8.62 | 18.12 | 18.40 | 14.50 | 16.41 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
23.2123
-
Fund Manager
Mr. Alok Ranjan
-
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.
-
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 | 4695.26 | 3.05 |
| Solar Industries India Limited | 3937.95 | 2.56 |
| One 97 Communications Limited | 3584.86 | 2.33 |
| Fortis Healthcare Limited | 3045.13 | 1.98 |
| Ather Energy Limited | 2856.57 | 1.86 |
| Radico Khaitan Limited | 2714.28 | 1.76 |
| TVS Motor Company Limited | 2540.01 | 1.65 |
| IDFC First Bank Limited | 2473.94 | 1.61 |
| AU Small Finance Bank Limited | 2445.63 | 1.59 |
| Oracle Financial Services Software Limited | 2444.3 | 1.59 |
| IndusInd Bank Limited | 2443.14 | 1.59 |
| PB Fintech Limited | 2411.21 | 1.57 |
| Bharat Heavy Electricals Limited | 2358.95 | 1.53 |
| Marico Limited | 2351.8 | 1.53 |
| Tube Investments of India Limited | 2279.77 | 1.48 |
| BSE Limited | 2256.08 | 1.47 |
| Net Receivables / (Payables) | 2247.42 | 1.46 |
| Cummins India Limited | 2237.73 | 1.45 |
| Sona BLW Precision Forgings Limited | 2222.39 | 1.44 |
| Apar Industries Limited | 2129.37 | 1.38 |
| Motilal Oswal Financial Services Limited | 2125.47 | 1.38 |
| Neuland Laboratories Limited | 2119.45 | 1.38 |
| Lloyds Metals And Energy Limited | 2092.9 | 1.36 |
| Sundaram Finance Limited | 2089.22 | 1.36 |
| Ashok Leyland Limited | 2086.42 | 1.36 |
| Bharat Forge Limited | 1977.91 | 1.29 |
| Indian Bank | 1939.39 | 1.26 |
| Anupam Rasayan India Limited | 1918.26 | 1.25 |
| Dixon Technologies (India) Limited | 1888.47 | 1.23 |
| Abbott India Limited | 1809.24 | 1.18 |
| Info Edge (India) Limited | 1806.52 | 1.17 |
| JSW Energy Limited | 1801.62 | 1.17 |
| Yes Bank Limited | 1790.65 | 1.16 |
| LG Electronics India Ltd | 1789.06 | 1.16 |
| ZF Commercial Vehicle Control Systems India Limited | 1768.19 | 1.15 |
| PTC Industries Limited | 1732.41 | 1.13 |
| Housing & Urban Development Corporation Limited | 1717.02 | 1.12 |
| Multi Commodity Exchange of India Limited | 1700.61 | 1.1 |
| Aurobindo Pharma Limited | 1682.09 | 1.09 |
| National Aluminium Company Limited | 1667.91 | 1.08 |
| JK Cement Limited | 1663.81 | 1.08 |
| Max Healthcare Institute Limited | 1656.24 | 1.08 |
| Bharti Hexacom Limited | 1639.06 | 1.06 |
| Blue Star Limited | 1634.96 | 1.06 |
| State Bank of India | 1628.98 | 1.06 |
| GE Vernova T&D India Limited | 1619.16 | 1.05 |
| Midwest Limited | 1600.8 | 1.04 |
| Oberoi Realty Limited | 1587 | 1.03 |
| Shriram Finance Limited | 1559.28 | 1.01 |
| Max Financial Services Limited | 1515.45 | 0.98 |
| Sun Pharmaceutical Industries Limited | 1491.58 | 0.97 |
| Polycab India Limited | 1484.57 | 0.96 |
| Lupin Limited | 1450.69 | 0.94 |
| Karur Vysya Bank Limited | 1436.39 | 0.93 |
| Mazagon Dock Shipbuilders Limited | 1390.56 | 0.9 |
| Jyoti CNC Automation Ltd | 1385.15 | 0.9 |
| Park Medi World Limited | 1381.82 | 0.9 |
| Biocon Limited | 1377.4 | 0.89 |
| GlaxoSmithKline Pharmaceuticals Limited | 1369.83 | 0.89 |
| NTPC Green Energy Limited | 1313.57 | 0.85 |
| Bank of Maharashtra | 1295.85 | 0.84 |
| Page Industries Limited | 1277.7 | 0.83 |
| Supreme Industries Limited | 1243.55 | 0.81 |
| TREPS 01-Sep-2026 | 1233 | 0.8 |
| Bharat Electronics Limited | 1225.31 | 0.8 |
| Schaeffler India Limited | 1213.91 | 0.79 |
| Hindustan Copper Limited | 1160.66 | 0.75 |
| Thermax Limited | 1151.4 | 0.75 |
| Five Star Business Finance Limited | 1138.36 | 0.74 |
| GMR Airports Limited | 1079.02 | 0.7 |
| Swiggy Limited | 1062.46 | 0.69 |
| Coforge Limited | 1056.22 | 0.69 |
| L&T Finance Limited | 1049.67 | 0.68 |
| Hitachi Energy India Limited | 1027.99 | 0.67 |
| Mahindra & Mahindra Financial Services Limited | 1023.68 | 0.67 |
| Poonawalla Fincorp Limited | 1008.15 | 0.65 |
| Smartworks Coworking Spaces Ltd | 981.31 | 0.64 |
| Union Bank of India | 978.91 | 0.64 |
| Aptus Value Housing Finance India Limited | 963.75 | 0.63 |
| Persistent Systems Limited | 939.6 | 0.61 |
| Shakti Pumps (India) Limited | 927.56 | 0.6 |
| Acutaas Chemicals Limited | 911.68 | 0.59 |
| Vedanta Aluminium Metal Limited | 892.75 | 0.58 |
| Adani Power Limited | 884.94 | 0.57 |
| Shiprocket Limited | 805.73 | 0.52 |
| Zydus Lifesciences Limited | 798.95 | 0.52 |
| NTPC Limited | 795.06 | 0.52 |
| KEI Industries Limited | 792.45 | 0.51 |
| SRF Limited | 745.18 | 0.48 |
| IPCA Laboratories Limited | 719.18 | 0.47 |
| Shadowfax Technologies Limited | 606.84 | 0.39 |
| Navin Fluorine International Limited | 517.06 | 0.34 |
| Steel Authority of India Limited | 514.05 | 0.33 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 508.58 | 0.33 |
| TVS Motor Company Limited (Preference Share) | 25.07 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.73% |
| Automobile & Ancillaries | 13.59% |
| Healthcare | 12.87% |
| Finance | 11.79% |
| IT | 7.95% |
| Capital Goods | 7.68% |
| Chemicals | 4.62% |
| Consumer Durables | 3.45% |
| Power | 3.12% |
| Non - Ferrous Metals | 2.42% |
| Construction Materials | 2.12% |
| Alcohol | 1.76% |
| Iron & Steel | 1.69% |
| FMCG | 1.53% |
| Others | 1.48% |
| Electricals | 1.48% |
| Retailing | 1.21% |
| Telecom | 1.06% |
| Realty | 1.03% |
| Ship Building | 0.9% |
| Textile | 0.83% |
| Plastic Products | 0.81% |
| Miscellaneous | 0.8% |
| Infrastructure | 0.7% |
| Business Services | 0.64% |
| Logistics | 0.39% |
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 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
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 | 3602.85 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |