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ITI Mid Cap Fund-Reg(G)
Scheme Returns
6.07%
Category Returns
6.09%
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) | -0.38 | -1.26 | 6.07 | -2.55 | 34.62 | 24.20 | 0.00 | 0.00 | 22.65 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
21.1634
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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 |
|---|---|---|
| Lupin Limited | 3238.93 | 2.86 |
| Solar Industries India Limited | 2842.8 | 2.51 |
| Mphasis Limited | 2648.15 | 2.34 |
| Net Receivables / (Payables) | 2583.88 | 2.28 |
| The Phoenix Mills Limited | 2474.26 | 2.18 |
| Persistent Systems Limited | 2363.32 | 2.09 |
| Suzlon Energy Limited | 2302.02 | 2.03 |
| National Aluminium Company Limited | 2277.31 | 2.01 |
| Aurobindo Pharma Limited | 2162.28 | 1.91 |
| SJVN Limited | 2153.09 | 1.9 |
| Syngene International Limited | 2107.24 | 1.86 |
| Oracle Financial Services Software Limited | 2085.71 | 1.84 |
| PB Fintech Limited | 2077.44 | 1.83 |
| L&T Technology Services Limited | 2045.11 | 1.8 |
| Indian Bank | 1913.79 | 1.69 |
| Marico Limited | 1848.26 | 1.63 |
| Fortis Healthcare Limited | 1786.17 | 1.58 |
| Max Healthcare Institute Limited | 1627.16 | 1.44 |
| Bharti Hexacom Limited | 1598.44 | 1.41 |
| REC Limited | 1578.29 | 1.39 |
| The Federal Bank Limited | 1550.33 | 1.37 |
| Max Financial Services Limited | 1532.05 | 1.35 |
| Alkem Laboratories Limited | 1489.83 | 1.31 |
| Tube Investments of India Limited | 1459.45 | 1.29 |
| Premier Energies Limited | 1454.45 | 1.28 |
| Bharat Heavy Electricals Limited | 1447.07 | 1.28 |
| Dixon Technologies (India) Limited | 1442.11 | 1.27 |
| Prestige Estates Projects Limited | 1441.52 | 1.27 |
| Wockhardt Limited | 1431.79 | 1.26 |
| TREPS 02-Dec-2024 | 1422.74 | 1.26 |
| Container Corporation of India Limited | 1390.84 | 1.23 |
| GE Vernova T&D India Limited | 1387.13 | 1.22 |
| NTPC Limited | 1384.11 | 1.22 |
| Bharat Dynamics Limited | 1383.46 | 1.22 |
| Muthoot Finance Limited | 1376.21 | 1.21 |
| Sundaram Finance Limited | 1362.15 | 1.2 |
| AU Small Finance Bank Limited | 1321.65 | 1.17 |
| Schaeffler India Limited | 1294.97 | 1.14 |
| PI Industries Limited | 1269.25 | 1.12 |
| Jindal Stainless Limited | 1253.41 | 1.11 |
| One 97 Communications Limited | 1244.42 | 1.1 |
| TVS Motor Company Limited | 1237.97 | 1.09 |
| Mahindra & Mahindra Financial Services Limited | 1232.1 | 1.09 |
| Tata Power Company Limited | 1225.06 | 1.08 |
| Hindustan Petroleum Corporation Limited | 1221.89 | 1.08 |
| PTC Industries Limited | 1220.8 | 1.08 |
| KPIT Technologies Limited | 1214.88 | 1.07 |
| Page Industries Limited | 1202.73 | 1.06 |
| Jyoti CNC Automation Ltd | 1186.19 | 1.05 |
| Navin Fluorine International Limited | 1180.55 | 1.04 |
| Escorts Kubota Limited | 1169.7 | 1.03 |
| Jindal Steel & Power Limited | 1165.53 | 1.03 |
| Power Finance Corporation Limited | 1158.78 | 1.02 |
| JK Cement Limited | 1153.03 | 1.02 |
| Aditya Birla Fashion and Retail Limited | 1151.72 | 1.02 |
| L&T Finance Limited | 1132.95 | 1 |
| Bharat Forge Limited | 1131.65 | 1 |
| Voltas Limited | 1124.41 | 0.99 |
| NMDC Limited | 1113.57 | 0.98 |
| Usha Martin Limited | 1101.11 | 0.97 |
| Firstsource Solutions Limited | 1096.7 | 0.97 |
| Nippon Life India Asset Management Limited | 1085.25 | 0.96 |
| Timken India Limited | 1071.9 | 0.95 |
| Inox Wind Limited | 1065.31 | 0.94 |
| Astral Limited | 1055.32 | 0.93 |
| ZF Commercial Vehicle Control Systems India Limited | 993.44 | 0.88 |
| Afcons Infrastructure Limited | 991.27 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 984.12 | 0.87 |
| Central Depository Services (India) Limited | 969.08 | 0.85 |
| IIFL Finance Limited | 957.81 | 0.85 |
| H.G. Infra Engineering Limited | 952.74 | 0.84 |
| Torrent Power Limited | 924.46 | 0.82 |
| AIA Engineering Limited | 921.07 | 0.81 |
| Honeywell Automation India Limited | 912.26 | 0.8 |
| Senco Gold Limited | 810.73 | 0.72 |
| Jupiter Wagons Limited | 785.35 | 0.69 |
| Sterling And Wilson Renewable Energy Limited | 772.15 | 0.68 |
| Protean eGov Technologies Limited | 652.4 | 0.58 |
| Man Industries (India) Limited | 509.75 | 0.45 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 455.55 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.61% |
| Healthcare | 11.22% |
| Finance | 10.07% |
| Automobile & Ancillaries | 9.96% |
| Capital Goods | 7.74% |
| Power | 5.02% |
| Chemicals | 4.67% |
| Bank | 4.22% |
| Iron & Steel | 3.56% |
| Realty | 3.45% |
| Consumer Durables | 3.07% |
| Business Services | 2.71% |
| Infrastructure | 2.4% |
| Others | 2.28% |
| Non - Ferrous Metals | 2.01% |
| FMCG | 1.63% |
| Telecom | 1.41% |
| Electricals | 1.28% |
| Miscellaneous | 1.26% |
| Logistics | 1.23% |
| Crude Oil | 1.08% |
| Textile | 1.06% |
| Construction Materials | 1.02% |
| Retailing | 1.02% |
| Mining | 0.98% |
| Plastic Products | 0.93% |
| Diamond & Jewellery | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |