ITI Mid Cap Fund-Reg(G)
Scheme Returns
-5.71%
Category Returns
-6.16%
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) | 1.97 | -1.33 | -5.71 | -5.47 | 20.17 | 21.01 | 0.00 | 0.00 | 19.52 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
20.0139
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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 | 3720.57 | 3.22 |
| Persistent Systems Limited | 2641.07 | 2.29 |
| Solar Industries India Limited | 2603.83 | 2.25 |
| Mphasis Limited | 2534.78 | 2.19 |
| The Phoenix Mills Limited | 2441.02 | 2.11 |
| PB Fintech Limited | 2313.22 | 2 |
| Aurobindo Pharma Limited | 2285.41 | 1.98 |
| Oracle Financial Services Software Limited | 2280.61 | 1.97 |
| Suzlon Energy Limited | 2274.24 | 1.97 |
| L&T Technology Services Limited | 1981.46 | 1.72 |
| SJVN Limited | 1956.69 | 1.69 |
| Fortis Healthcare Limited | 1950.51 | 1.69 |
| Syngene International Limited | 1922.79 | 1.66 |
| Max Healthcare Institute Limited | 1873.62 | 1.62 |
| Indian Bank | 1848.02 | 1.6 |
| The Federal Bank Limited | 1804 | 1.56 |
| Bharti Hexacom Limited | 1692.17 | 1.46 |
| GE Vernova T&D India Limited | 1639.65 | 1.42 |
| Dixon Technologies (India) Limited | 1636.33 | 1.42 |
| Premier Energies Limited | 1609.24 | 1.39 |
| Tube Investments of India Limited | 1557.06 | 1.35 |
| Alkem Laboratories Limited | 1549.55 | 1.34 |
| Bharat Forge Limited | 1547.69 | 1.34 |
| Muthoot Finance Limited | 1533.5 | 1.33 |
| Max Financial Services Limited | 1504.96 | 1.3 |
| REC Limited | 1483.75 | 1.28 |
| Sundaram Finance Limited | 1475.94 | 1.28 |
| Wockhardt Limited | 1444.63 | 1.25 |
| AU Small Finance Bank Limited | 1444.35 | 1.25 |
| PTC Industries Limited | 1441.69 | 1.25 |
| Jyoti CNC Automation Ltd | 1411.13 | 1.22 |
| Prestige Estates Projects Limited | 1376.41 | 1.19 |
| Bharat Dynamics Limited | 1350.8 | 1.17 |
| NTPC Limited | 1326.79 | 1.15 |
| Container Corporation of India Limited | 1323.09 | 1.15 |
| Bharat Heavy Electricals Limited | 1322.07 | 1.14 |
| Hindustan Petroleum Corporation Limited | 1303.7 | 1.13 |
| KPIT Technologies Limited | 1299.99 | 1.13 |
| Jindal Stainless Limited | 1282.77 | 1.11 |
| Page Industries Limited | 1280.04 | 1.11 |
| JK Cement Limited | 1238.51 | 1.07 |
| Schaeffler India Limited | 1230.52 | 1.07 |
| Voltas Limited | 1213.71 | 1.05 |
| TVS Motor Company Limited | 1204.43 | 1.04 |
| Jindal Steel & Power Limited | 1196.71 | 1.04 |
| Mahindra & Mahindra Financial Services Limited | 1194.02 | 1.03 |
| Tata Power Company Limited | 1160.73 | 1 |
| Canara Bank | 1153.17 | 1 |
| Nippon Life India Asset Management Limited | 1150.95 | 1 |
| PI Industries Limited | 1150.66 | 1 |
| ZF Commercial Vehicle Control Systems India Limited | 1126.35 | 0.98 |
| Granules India Limited | 1110.42 | 0.96 |
| Power Finance Corporation Limited | 1104.1 | 0.96 |
| National Aluminium Company Limited | 1099.88 | 0.95 |
| Escorts Kubota Limited | 1096.84 | 0.95 |
| Navin Fluorine International Limited | 1092.34 | 0.95 |
| Usha Martin Limited | 1091.54 | 0.95 |
| ABB India Limited | 1090.06 | 0.94 |
| H.G. Infra Engineering Limited | 1085.94 | 0.94 |
| Aditya Birla Fashion and Retail Limited | 1084.73 | 0.94 |
| L&T Finance Limited | 1078.56 | 0.93 |
| Afcons Infrastructure Limited | 1072.82 | 0.93 |
| Bank of India | 1063.48 | 0.92 |
| Central Depository Services (India) Limited | 1039.54 | 0.9 |
| Mazagon Dock Shipbuilders Limited | 1010.8 | 0.88 |
| Inox Wind Limited | 1009.44 | 0.87 |
| Timken India Limited | 990.48 | 0.86 |
| GlaxoSmithKline Pharmaceuticals Limited | 975.55 | 0.84 |
| Astral Limited | 973.84 | 0.84 |
| Protean eGov Technologies Limited | 963.48 | 0.83 |
| Torrent Power Limited | 962.78 | 0.83 |
| Honeywell Automation India Limited | 937.3 | 0.81 |
| Arvind Limited | 914.82 | 0.79 |
| PG Electroplast Limited | 911.86 | 0.79 |
| AIA Engineering Limited | 895.65 | 0.78 |
| Shriram Finance Limited | 865.07 | 0.75 |
| Senco Gold Limited | 850.59 | 0.74 |
| Engineers India Limited | 844.09 | 0.73 |
| Sterling And Wilson Renewable Energy Limited | 840.26 | 0.73 |
| Jupiter Wagons Limited | 801.67 | 0.69 |
| TREPS 01-Jan-2025 | 725 | 0.63 |
| Star Cement Limited | 582.39 | 0.5 |
| Man Industries (India) Limited | 535.58 | 0.46 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 458.22 | 0.4 |
| Net Receivables / (Payables) | 58.76 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.91% |
| IT | 12.13% |
| Automobile & Ancillaries | 10.3% |
| Finance | 9.86% |
| Capital Goods | 9.47% |
| Bank | 6.33% |
| Power | 4.68% |
| Chemicals | 4.2% |
| Consumer Durables | 4.07% |
| Iron & Steel | 3.56% |
| Realty | 3.3% |
| Infrastructure | 2.6% |
| Business Services | 2.56% |
| Textile | 1.9% |
| Construction Materials | 1.58% |
| Telecom | 1.46% |
| Electricals | 1.39% |
| Logistics | 1.15% |
| Crude Oil | 1.13% |
| Non - Ferrous Metals | 0.95% |
| Retailing | 0.94% |
| Ship Building | 0.88% |
| Plastic Products | 0.84% |
| Diamond & Jewellery | 0.74% |
| Miscellaneous | 0.63% |
| Others | 0.05% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |