anubhai
Back OfficeITI Mid Cap Fund (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,309.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.77 | 0.05 | 2.16 | 6.08 | 0.69 | 22.97 | 0.00 | 17.71 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company 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 |
| Sundaram Finance | 1.72 |
| H U D C O | 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 |
| IDBI Bank | 1.43 |
| Indian Bank | 1.43 |
| Tube Investments | 1.39 |
| One 97 | 1.38 |
| Max Healthcare | 1.35 |
| Polycab India | 1.29 |
| Dixon Technolog. | 1.27 |
| J K Cements | 1.27 |
| KEC Internationa | 1.25 |
| Alkem Lab | 1.24 |
| Ashok Leyland | 1.21 |
| Hero Motocorp | 1.20 |
| Marico | 1.19 |
| Nippon Life Ind. | 1.19 |
| HDB FINANC SER | 1.19 |
| Vishal Mega Mart | 1.19 |
| ZF Commercial | 1.17 |
| Uno Minda | 1.16 |
| Motil.Oswal.Fin. | 1.15 |
| Wockhardt | 1.15 |
| BSE | 1.14 |
| Blue Star | 1.14 |
| Shriram Finance | 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 |
| ICICI Lombard | 1.01 |
| L&T Technology | 1.01 |
| L&T Finance Ltd | 1.01 |
| PG Electroplast | 1.00 |
| Hindustan Zinc | 1.00 |
| IndusInd Bank | 1.00 |
| Page Industries | 0.99 |
| Ather Energy | 0.99 |
| Schaeffler India | 0.98 |
| Aditya Birla Cap | 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 |
| Glaxosmi. Pharma | 0.88 |
| Supreme Inds. | 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 |
