ITI Mid Cap Fund-Reg(G)
Scheme Returns
-0.35%
Category Returns
-0.05%
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) | -1.28 | -0.39 | -0.35 | 2.26 | 5.57 | 23.16 | 15.65 | 0.00 | 17.69 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
21.5623
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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
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 |
|---|---|---|
| Net Receivables / (Payables) | 3317.51 | 2.57 |
| Persistent Systems Limited | 3127.81 | 2.42 |
| The Federal Bank Limited | 3114.51 | 2.41 |
| Fortis Healthcare Limited | 2751.8 | 2.13 |
| Coforge Limited | 2724.67 | 2.11 |
| Escorts Kubota Limited | 2448.28 | 1.9 |
| Cummins India Limited | 2374.27 | 1.84 |
| Housing & Urban Development Corporation Limited | 2364.29 | 1.83 |
| Solar Industries India Limited | 2363.7 | 1.83 |
| PB Fintech Limited | 2313.93 | 1.79 |
| SRF Limited | 2237.38 | 1.73 |
| TVS Motor Company Limited | 2227.6 | 1.73 |
| Sundaram Finance Limited | 2124.08 | 1.65 |
| Bharti Hexacom Limited | 2089.36 | 1.62 |
| One 97 Communications Limited | 1978.78 | 1.53 |
| Mahindra & Mahindra Financial Services Limited | 1971.98 | 1.53 |
| GE Vernova T&D India Limited | 1954.81 | 1.52 |
| IDBI Bank Limited | 1932.7 | 1.5 |
| Lloyds Metals And Energy Limited | 1890.84 | 1.47 |
| Indian Bank | 1852.97 | 1.44 |
| Tube Investments of India Limited | 1842.85 | 1.43 |
| PTC Industries Limited | 1817.65 | 1.41 |
| Max Healthcare Institute Limited | 1748.17 | 1.36 |
| Suzlon Energy Limited | 1673.98 | 1.3 |
| Vishal Mega Mart Limited | 1666.38 | 1.29 |
| JK Cement Limited | 1663.43 | 1.29 |
| Alkem Laboratories Limited | 1573.48 | 1.22 |
| KEC International Limited | 1573.33 | 1.22 |
| Wockhardt Limited | 1565.35 | 1.21 |
| Nippon Life India Asset Management Limited | 1555.04 | 1.21 |
| Motilal Oswal Financial Services Limited | 1539.84 | 1.19 |
| Blue Star Limited | 1509.76 | 1.17 |
| Marico Limited | 1499.03 | 1.16 |
| HDB Financial Services Limited | 1490.55 | 1.16 |
| NTPC Limited | 1460.81 | 1.13 |
| UNO Minda Limited | 1438.21 | 1.11 |
| Oracle Financial Services Software Limited | 1436.91 | 1.11 |
| Sai Life Sciences Limited | 1418.78 | 1.1 |
| Ashok Leyland Limited | 1414.25 | 1.1 |
| Shakti Pumps (India) Limited | 1407.4 | 1.09 |
| Midwest Limited | 1383.36 | 1.07 |
| ZF Commercial Vehicle Control Systems India Limited | 1382.42 | 1.07 |
| Shriram Finance Limited | 1381.49 | 1.07 |
| Aurobindo Pharma Limited | 1336.43 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 1336.14 | 1.04 |
| Canara Bank | 1333.74 | 1.03 |
| Schaeffler India Limited | 1323.6 | 1.03 |
| Mazagon Dock Shipbuilders Limited | 1316.22 | 1.02 |
| National Aluminium Company Limited | 1309.01 | 1.01 |
| Hexaware Technologies Limited | 1297.1 | 1.01 |
| HDFC Asset Management Company Limited | 1290.37 | 1 |
| Polycab India Limited | 1289.73 | 1 |
| Vikran Engineering Limited | 1289.62 | 1 |
| Biocon Limited | 1289.4 | 1 |
| Supreme Industries Limited | 1288.59 | 1 |
| Hindustan Zinc Limited | 1285.7 | 1 |
| BSE Limited | 1280.38 | 0.99 |
| Swiggy Limited | 1279.68 | 0.99 |
| Hero MotoCorp Limited | 1276.45 | 0.99 |
| PG Electroplast Limited | 1266.57 | 0.98 |
| Page Industries Limited | 1260.72 | 0.98 |
| Abbott India Limited | 1231.42 | 0.95 |
| L&T Technology Services Limited | 1222.3 | 0.95 |
| Dixon Technologies (India) Limited | 1178.01 | 0.91 |
| Jyoti CNC Automation Ltd | 1177.49 | 0.91 |
| Navin Fluorine International Limited | 1165.18 | 0.9 |
| Hindustan Copper Limited | 1158.14 | 0.9 |
| Aditya Birla Capital Limited | 1157.85 | 0.9 |
| Colgate Palmolive (India) Limited | 1155.73 | 0.9 |
| FSN E-Commerce Ventures Limited | 1155.65 | 0.9 |
| L&T Finance Limited | 1145.2 | 0.89 |
| GlaxoSmithKline Pharmaceuticals Limited | 1111.99 | 0.86 |
| Netweb Technologies India Limited | 1079.06 | 0.84 |
| CSB Bank Limited | 1071.82 | 0.83 |
| Aegis Vopak Terminals Limited | 1029.34 | 0.8 |
| Jain Resource Recycling Limited | 1005.8 | 0.78 |
| Radico Khaitan Limited | 990.84 | 0.77 |
| Multi Commodity Exchange of India Limited | 987.85 | 0.77 |
| LG Electronics India Ltd | 969.16 | 0.75 |
| Aptus Value Housing Finance India Limited | 962.6 | 0.75 |
| Vedanta Limited | 913.69 | 0.71 |
| M&B Engineering Limited | 666.07 | 0.52 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 489.2 | 0.38 |
| TVS Motor Company Limited (Preference Share) | 23.87 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.92% |
| Automobile & Ancillaries | 13.6% |
| IT | 10.93% |
| Healthcare | 10.87% |
| Bank | 7.21% |
| Capital Goods | 5.33% |
| Consumer Durables | 4.65% |
| Chemicals | 4.47% |
| Non - Ferrous Metals | 4.4% |
| Retailing | 3.18% |
| Others | 2.59% |
| Construction Materials | 2.36% |
| Infrastructure | 2.22% |
| FMCG | 2.06% |
| Telecom | 1.62% |
| Iron & Steel | 1.47% |
| Power | 1.13% |
| Insurance | 1.04% |
| Ship Building | 1.02% |
| Electricals | 1% |
| Plastic Products | 1% |
| Textile | 0.98% |
| Miscellaneous | 0.8% |
| Alcohol | 0.77% |
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 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |