ITI Mid Cap Fund-Reg(G)
Scheme Returns
9.4%
Category Returns
7.84%
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) | -0.02 | -1.34 | 9.40 | -9.37 | 6.47 | 22.36 | 17.90 | 0.00 | 17.43 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
19.2122
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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 | 3008.19 | 3.05 |
| Persistent Systems Limited | 2453.32 | 2.48 |
| Indian Bank | 2296.21 | 2.33 |
| Solar Industries India Limited | 2179.04 | 2.21 |
| TREPS 03-Mar-2025 | 2063.28 | 2.09 |
| Dixon Technologies (India) Limited | 2045.09 | 2.07 |
| Max Healthcare Institute Limited | 2015.03 | 2.04 |
| SRF Limited | 1981.99 | 2.01 |
| Aurobindo Pharma Limited | 1860.64 | 1.88 |
| Coforge Limited | 1837.52 | 1.86 |
| The Federal Bank Limited | 1820.55 | 1.84 |
| Suzlon Energy Limited | 1816.98 | 1.84 |
| PB Fintech Limited | 1760.14 | 1.78 |
| Marico Limited | 1754.6 | 1.78 |
| Sundaram Finance Limited | 1722.39 | 1.74 |
| Fortis Healthcare Limited | 1709.2 | 1.73 |
| Net Receivables / (Payables) | 1612.57 | 1.63 |
| Muthoot Finance Limited | 1531.09 | 1.55 |
| Bharti Hexacom Limited | 1515.05 | 1.53 |
| Escorts Kubota Limited | 1474.98 | 1.49 |
| Adani Wilmar Limited | 1450.06 | 1.47 |
| NTPC Limited | 1350.25 | 1.37 |
| Alkem Laboratories Limited | 1327.65 | 1.34 |
| Oracle Financial Services Software Limited | 1310.16 | 1.33 |
| Emami Limited | 1300.37 | 1.32 |
| UPL Limited | 1270.79 | 1.29 |
| Mahindra & Mahindra Financial Services Limited | 1269.3 | 1.29 |
| Tata Power Company Limited | 1255.6 | 1.27 |
| REC Limited | 1241.2 | 1.26 |
| Page Industries Limited | 1237.76 | 1.25 |
| Wockhardt Limited | 1225.42 | 1.24 |
| Tube Investments of India Limited | 1216.57 | 1.23 |
| Shriram Finance Limited | 1215.98 | 1.23 |
| Bharat Forge Limited | 1210.64 | 1.23 |
| JK Cement Limited | 1182.97 | 1.2 |
| TVS Motor Company Limited | 1179.67 | 1.19 |
| Bharat Dynamics Limited | 1173.42 | 1.19 |
| One 97 Communications Limited | 1157.62 | 1.17 |
| Navin Fluorine International Limited | 1152.94 | 1.17 |
| Bajaj Finance Limited | 1142.12 | 1.16 |
| PG Electroplast Limited | 1127.84 | 1.14 |
| KPIT Technologies Limited | 1110.97 | 1.13 |
| Hindustan Petroleum Corporation Limited | 1107 | 1.12 |
| Schaeffler India Limited | 1106.03 | 1.12 |
| GE Vernova T&D India Limited | 1094.66 | 1.11 |
| Voltas Limited | 1089.1 | 1.1 |
| PTC Industries Limited | 1073.24 | 1.09 |
| Firstsource Solutions Limited | 1073.12 | 1.09 |
| Jindal Stainless Limited | 1072.98 | 1.09 |
| GlaxoSmithKline Pharmaceuticals Limited | 1072.37 | 1.09 |
| Supreme Industries Limited | 1071.84 | 1.09 |
| Container Corporation of India Limited | 1047.22 | 1.06 |
| IDBI Bank Limited | 1041.6 | 1.05 |
| Cummins India Limited | 1040.7 | 1.05 |
| ZF Commercial Vehicle Control Systems India Limited | 1023.29 | 1.04 |
| Prestige Estates Projects Limited | 1015.49 | 1.03 |
| Power Finance Corporation Limited | 985.16 | 1 |
| Multi Commodity Exchange of India Limited | 983.8 | 1 |
| Aditya Birla Fashion and Retail Limited | 968.58 | 0.98 |
| Premier Energies Limited | 915.86 | 0.93 |
| Nippon Life India Asset Management Limited | 912.44 | 0.92 |
| Granules India Limited | 865.76 | 0.88 |
| Afcons Infrastructure Limited | 861.1 | 0.87 |
| Jyoti CNC Automation Ltd | 834.45 | 0.84 |
| Trent Limited | 833.5 | 0.84 |
| Netweb Technologies India Limited | 824.62 | 0.84 |
| Mphasis Limited | 793.26 | 0.8 |
| Astral Limited | 788.18 | 0.8 |
| Timken India Limited | 785.01 | 0.79 |
| Arvind Limited | 756 | 0.77 |
| Mankind Pharma Limited | 754.89 | 0.76 |
| Honeywell Automation India Limited | 752.89 | 0.76 |
| Central Depository Services (India) Limited | 701.67 | 0.71 |
| H.G. Infra Engineering Limited | 690.25 | 0.7 |
| Protean eGov Technologies Limited | 656.65 | 0.66 |
| Housing & Urban Development Corporation Limited | 656.22 | 0.66 |
| Senco Gold Limited | 525.21 | 0.53 |
| Engineers India Limited | 480.42 | 0.49 |
| Sterling And Wilson Renewable Energy Limited | 467.74 | 0.47 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 463.33 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.01% |
| IT | 12.31% |
| Finance | 11.81% |
| Automobile & Ancillaries | 10.24% |
| Chemicals | 6.67% |
| Consumer Durables | 5.91% |
| Capital Goods | 5.47% |
| Bank | 5.22% |
| FMCG | 4.56% |
| Power | 2.64% |
| Miscellaneous | 2.09% |
| Infrastructure | 2.04% |
| Textile | 2.02% |
| Plastic Products | 1.88% |
| Retailing | 1.82% |
| Others | 1.63% |
| Telecom | 1.53% |
| Construction Materials | 1.2% |
| Crude Oil | 1.12% |
| Iron & Steel | 1.09% |
| Logistics | 1.06% |
| Realty | 1.03% |
| Electricals | 0.93% |
| Business Services | 0.71% |
| Diamond & Jewellery | 0.53% |
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 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |