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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) | 1,223.89 |
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 | -0.57 | -2.99 | 1.90 | 13.01 | -5.19 | 20.09 | 0.00 | 16.42 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 3.19 |
| Indian Bank | 2.28 |
| Persistent Sys | 2.18 |
| Fortis Health. | 2.11 |
| Coforge | 2.04 |
| Solar Industries | 1.98 |
| Federal Bank | 1.93 |
| SRF | 1.90 |
| GE Vernova T&D | 1.82 |
| Escorts Kubota | 1.82 |
| PB Fintech. | 1.79 |
| H U D C O | 1.73 |
| Sundaram Finance | 1.72 |
| JSW Energy | 1.68 |
| HDFC AMC | 1.64 |
| Bharti Hexacom | 1.64 |
| Navin Fluo.Intl. | 1.59 |
| Cummins India | 1.59 |
| Wockhardt | 1.57 |
| Lloyds Metals | 1.53 |
| HDB FINANC SER | 1.46 |
| Suzlon Energy | 1.42 |
| Bharat Forge | 1.41 |
| UPL | 1.40 |
| J K Cements | 1.36 |
| PG Electroplast | 1.35 |
| Emami | 1.33 |
| Vishal Mega Mart | 1.31 |
| PTC Industries | 1.28 |
| ICICI Pru Life | 1.28 |
| M & M Fin. Serv. | 1.26 |
| KFin Technolog. | 1.22 |
| AWL Agri Busine. | 1.20 |
| Anant Raj | 1.20 |
| K E C Intl. | 1.19 |
| Tube Investments | 1.19 |
| Motil.Oswal.Fin. | 1.18 |
| NTPC | 1.18 |
| Nippon Life Ind. | 1.18 |
| ZF Commercial | 1.17 |
| Alkem Lab | 1.17 |
| Oracle Fin.Serv. | 1.17 |
| Prestige Estates | 1.17 |
| B H E L | 1.15 |
| Blue Star | 1.15 |
| Supreme Inds. | 1.13 |
| Shriram Finance | 1.13 |
| TVS Motor Co. | 1.12 |
| Schaeffler India | 1.11 |
| Shakti Pumps | 1.08 |
| ICICI Lombard | 1.06 |
| Page Industries | 1.05 |
| Jyoti CNC Auto. | 1.02 |
| Netweb Technol. | 0.99 |
| L&T Technology | 0.99 |
| IDFC First Bank | 0.99 |
| BSE | 0.99 |
| Container Corpn. | 0.99 |
| IDBI Bank | 0.95 |
| Aegis Vopak Term | 0.95 |
| Mazagon Dock | 0.94 |
| Aurobindo Pharma | 0.89 |
| Timken India | 0.86 |
| Abbott India | 0.85 |
| Kirloskar Oil | 0.84 |
| Glaxosmi. Pharma | 0.82 |
| L&T Finance Ltd | 0.78 |
| Radico Khaitan | 0.76 |
| NLC India | 0.74 |
| NMDC | 0.74 |
| Granules India | 0.73 |
| Natl. Aluminium | 0.66 |
| Trent | 0.66 |
| LIC Housing Fin. | 0.63 |
| Swiggy | 0.52 |
| Premier Energies | 0.43 |
| M & B Engineer. | 0.41 |
| Protean eGov | 0.38 |
| Net CA & Others | 2.31 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.39 |
