| ITI Mid Cap Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Mid Cap Fund |
| Launch Date | 15-Feb-21 |
| Fund Manager | Dhimant Shah |
| Net Assets ( Cr.) | 1,309.29 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | -0.37 | 3.11 | 2.88 | -1.34 | 22.35 | 0.00 | 17.59 |
| Category Avg | -0.34 | -1.41 | 0.76 | 3.15 | -0.39 | 21.12 | 22.70 | 18.86 |
| Category Best | 0.44 | -0.01 | 3.96 | 11.14 | 7.02 | 27.91 | 30.10 | 33.52 |
| Category Worst | -2.09 | -4.16 | -4.22 | -3.36 | -11.48 | 12.14 | 16.31 | -3.30 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Federal Bank | 2.59 |
| Persistent Syste | 2.36 |
| Coforge | 2.26 |
| Escorts Kubota | 2.04 |
| Fortis Health. | 1.89 |
| PB Fintech. | 1.85 |
| M & M Fin. Serv. | 1.77 |
| Solar Industries | 1.76 |
| H U D C O | 1.72 |
| Sundaram Finance | 1.72 |
| TVS Motor Co. | 1.71 |
| Bharti Hexacom | 1.63 |
| Cummins India | 1.62 |
| SRF | 1.56 |
| Midwest | 1.53 |
| GE Vernova T&D | 1.48 |
| PTC Industries | 1.46 |
| Lloyds Metals | 1.44 |
| Indian Bank | 1.43 |
| IDBI Bank | 1.43 |
| Tube Investments | 1.39 |
| One 97 | 1.38 |
| Max Healthcare | 1.35 |
| Polycab India | 1.29 |
| J K Cements | 1.27 |
| Dixon Technolog. | 1.27 |
| KEC Internationa | 1.25 |
| Alkem Lab | 1.24 |
| Ashok Leyland | 1.21 |
| Hero Motocorp | 1.20 |
| Marico | 1.19 |
| HDB FINANC SER | 1.19 |
| Nippon Life Ind. | 1.19 |
| Vishal Mega Mart | 1.19 |
| ZF Commercial | 1.17 |
| Uno Minda | 1.16 |
| Motil.Oswal.Fin. | 1.15 |
| Wockhardt | 1.15 |
| Shriram Finance | 1.14 |
| Blue Star | 1.14 |
| BSE | 1.14 |
| Canara Bank | 1.13 |
| NTPC | 1.11 |
| Jyoti CNC Auto. | 1.11 |
| Aurobindo Pharma | 1.10 |
| Hexaware Tech. | 1.09 |
| Sai Life | 1.07 |
| Hindustan Copper | 1.06 |
| Biocon | 1.05 |
| Mazagon Dock | 1.04 |
| Oracle Fin.Serv. | 1.04 |
| LG Electronics | 1.03 |
| Abbott India | 1.03 |
| Natl. Aluminium | 1.01 |
| L&T Technology | 1.01 |
| ICICI Lombard | 1.01 |
| L&T Finance Ltd | 1.01 |
| Hindustan Zinc | 1.00 |
| IndusInd Bank | 1.00 |
| PG Electroplast | 1.00 |
| Page Industries | 0.99 |
| Ather Energy | 0.99 |
| Aditya Birla Cap | 0.98 |
| Schaeffler India | 0.98 |
| FSN E-Commerce | 0.95 |
| Suzlon Energy | 0.94 |
| Shakti Pumps | 0.94 |
| Piramal Pharma | 0.93 |
| Swiggy | 0.90 |
| Navin Fluo.Intl. | 0.90 |
| Supreme Inds. | 0.88 |
| Glaxosmi. Pharma | 0.88 |
| Aptus Value Hou. | 0.83 |
| Multi Comm. Exc. | 0.82 |
| Radico Khaitan | 0.78 |
| Vedanta | 0.74 |
| Angel One | 0.73 |
| Aegis Vopak Term | 0.73 |
| Netweb Technol. | 0.67 |
| Vikran Engg. | 0.42 |
| CSB Bank | 0.12 |
| TREPS | 1.13 |
| Net CA & Others | 0.56 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.38 |
