anubhai
Back OfficeITI Mid Cap Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,325.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.17 | -7.31 | -7.29 | -4.40 | 11.81 | 19.98 | 13.97 | 13.87 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.98 |
| Sundaram Finance | 1.98 |
| IndusInd Bank | 1.93 |
| Fortis Health. | 1.91 |
| Solar Industries | 1.91 |
| Escorts Kubota | 1.90 |
| Persistent Syste | 1.89 |
| M & M Fin. Serv. | 1.86 |
| TVS Motor Co. | 1.85 |
| PB Fintech. | 1.82 |
| Marico | 1.77 |
| Cummins India | 1.75 |
| Ashok Leyland | 1.65 |
| Bank of India | 1.63 |
| IDBI Bank | 1.63 |
| Indian Bank | 1.61 |
| GE Vernova T&D | 1.59 |
| SRF | 1.57 |
| Polycab India | 1.53 |
| Midwest | 1.48 |
| Coforge | 1.47 |
| Tube Investments | 1.46 |
| One 97 | 1.44 |
| Lloyds Metals | 1.44 |
| ZF Commercial | 1.33 |
| H U D C O | 1.33 |
| Max Healthcare | 1.31 |
| Aurobindo Pharma | 1.30 |
| NTPC | 1.28 |
| IDFC First Bank | 1.27 |
| Hindustan Copper | 1.26 |
| Blue Star | 1.24 |
| Bharti Hexacom | 1.24 |
| J K Cements | 1.23 |
| Alkem Lab | 1.22 |
| Bank of Maha | 1.21 |
| Vishal Mega Mart | 1.21 |
| PTC Industries | 1.18 |
| Shriram Finance | 1.14 |
| Uno Minda | 1.14 |
| KEC Internationa | 1.13 |
| Aditya Birla Cap | 1.08 |
| Schaeffler India | 1.08 |
| Natl. Aluminium | 1.06 |
| Biocon | 1.02 |
| LG Electronics | 1.01 |
| Supreme Inds. | 1.01 |
| Hitachi Energy | 1.01 |
| Vedanta | 1.00 |
| Abbott India | 0.99 |
| Power Fin.Corpn. | 0.99 |
| JSW Energy | 0.99 |
| Ather Energy | 0.99 |
| Max Financial | 0.98 |
| B H E L | 0.97 |
| Oracle Fin.Serv. | 0.97 |
| Piramal Pharma | 0.97 |
| Apar Inds. | 0.96 |
| Hindustan Zinc | 0.95 |
| Motil.Oswal.Fin. | 0.95 |
| Mazagon Dock | 0.94 |
| Jyoti CNC Auto. | 0.92 |
| Dixon Technolog. | 0.91 |
| Mphasis | 0.91 |
| Petronet LNG | 0.89 |
| Glaxosmi. Pharma | 0.87 |
| Neuland Labs. | 0.84 |
| Radico Khaitan | 0.83 |
| Page Industries | 0.82 |
| Bajaj Finance | 0.79 |
| Shakti Pumps | 0.74 |
| S A I L | 0.74 |
| Oberoi Realty | 0.74 |
| Aptus Value Hou. | 0.74 |
| Ramkrishna Forg. | 0.68 |
| Hexaware Tech. | 0.67 |
| Balkrishna Inds | 0.59 |
| TREPS | 2.58 |
| Net CA & Others | 1.36 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.37 |
