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) | 1,452.83 |
NAV Graph
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 | 2.39 | -2.27 | -8.30 | -1.22 | -1.52 | 13.96 | 11.09 | 13.54 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.88 |
| Fortis Health. | 1.97 |
| One 97 | 1.92 |
| IDFC First Bank | 1.82 |
| Radico Khaitan | 1.82 |
| GE Vernova T&D | 1.65 |
| Solar Industries | 1.65 |
| TVS Motor Co. | 1.65 |
| Ather Energy | 1.63 |
| Anupam Rasayan | 1.58 |
| AU Small Finance | 1.57 |
| Sona BLW Precis. | 1.56 |
| Marico | 1.55 |
| B H E L | 1.52 |
| Lloyds Metals | 1.51 |
| IndusInd Bank | 1.49 |
| Motil.Oswal.Fin. | 1.49 |
| Apar Inds. | 1.44 |
| Cummins India | 1.44 |
| Oracle Fin.Serv. | 1.43 |
| Tube Investments | 1.43 |
| Sundaram Finance | 1.38 |
| Ashok Leyland | 1.36 |
| Neuland Labs. | 1.35 |
| Yes Bank | 1.33 |
| JSW Energy | 1.28 |
| PB Fintech. | 1.27 |
| LG Electronics | 1.25 |
| Bharat Forge | 1.25 |
| J K Cements | 1.24 |
| Max Healthcare | 1.21 |
| BSE | 1.17 |
| Blue Star | 1.17 |
| Natl. Aluminium | 1.17 |
| Info Edg.(India) | 1.15 |
| Dixon Technolog. | 1.15 |
| Multi Comm. Exc. | 1.14 |
| Aurobindo Pharma | 1.13 |
| ZF Commercial | 1.12 |
| Max Financial | 1.11 |
| PTC Industries | 1.09 |
| H U D C O | 1.08 |
| Adani Power | 1.05 |
| Bharti Hexacom | 1.04 |
| Oberoi Realty | 1.03 |
| IIFL Finance | 1.01 |
| SBI | 1.01 |
| Abbott India | 1.00 |
| GMR Airports | 0.96 |
| Shriram Finance | 0.95 |
| Jyoti CNC Auto. | 0.94 |
| NTPC Green Ene. | 0.94 |
| Karur Vysya Bank | 0.92 |
| Hindustan Copper | 0.91 |
| Hero Motors | 0.91 |
| Park Medi World | 0.91 |
| Polycab India | 0.87 |
| Glaxosmi. Pharma | 0.86 |
| Biocon | 0.85 |
| Supreme Inds. | 0.83 |
| Thermax | 0.83 |
| Mazagon Dock | 0.82 |
| Poonawalla Fin | 0.81 |
| Schaeffler India | 0.81 |
| KEI Industries | 0.80 |
| M & M Fin. Serv. | 0.80 |
| Bharat Electron | 0.79 |
| Zydus Lifesci. | 0.77 |
| Five-Star Bus.Fi | 0.76 |
| Manipal Payment | 0.72 |
| Mankind Pharma | 0.66 |
| Swiggy | 0.65 |
| Acutaas Chemical | 0.65 |
| Smartworks Cowor | 0.65 |
| Hitachi Energy | 0.64 |
| Aptus Value Hou. | 0.62 |
| Shakti Pumps | 0.61 |
| Persistent Systems | 0.61 |
| Union Bank (I) | 0.61 |
| Vedanta Aluminium Metal | 0.58 |
| Pranav Construc. | 0.56 |
| Midwest | 0.55 |
| NTPC | 0.54 |
| Lupin | 0.53 |
| L&T Finance Ltd | 0.51 |
| SRF | 0.50 |
| Ipca Labs. | 0.48 |
| Shiprocket | 0.48 |
| Bank of Maha | 0.46 |
| Navin Fluo.Intl. | 0.34 |
| S A I L | 0.33 |
| Tenneco Clean | 0.28 |
| TREPS | 1.18 |
| Net CA & Others | 1.33 |
| ITI Banking and PSU Debt Fund - Direct (G) | 0.35 |
