anubhai
Back OfficeITI Mid Cap Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,395.37 |
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 | 3.26 | 3.57 | 15.24 | 5.07 | 12.33 | 23.99 | 17.74 | 19.12 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.73 |
| Solar Industries | 2.56 |
| BSE | 2.04 |
| Cummins India | 1.85 |
| Tube Investments | 1.85 |
| Lloyds Metals | 1.77 |
| Marico | 1.69 |
| SRF | 1.62 |
| B H E L | 1.59 |
| IndusInd Bank | 1.57 |
| Polycab India | 1.57 |
| PB Fintech. | 1.57 |
| Radico Khaitan | 1.53 |
| IDFC First Bank | 1.47 |
| One 97 | 1.43 |
| TVS Motor Co. | 1.41 |
| Oracle Fin.Serv. | 1.39 |
| AU Small Finance | 1.39 |
| H U D C O | 1.38 |
| Sundaram Finance | 1.38 |
| Abbott India | 1.35 |
| GE Vernova T&D | 1.34 |
| Aurobindo Pharma | 1.34 |
| Lupin | 1.33 |
| Ashok Leyland | 1.32 |
| Bharat Forge | 1.32 |
| Fortis Health. | 1.30 |
| Indian Bank | 1.29 |
| Ather Energy | 1.27 |
| Midwest | 1.25 |
| NTPC | 1.23 |
| Bank of Maha | 1.22 |
| ZF Commercial | 1.22 |
| J K Cements | 1.20 |
| Sona BLW Precis. | 1.19 |
| Persistent Syste | 1.18 |
| Max Financial | 1.16 |
| JSW Energy | 1.15 |
| Bharti Hexacom | 1.14 |
| Escorts Kubota | 1.14 |
| Neuland Labs. | 1.13 |
| Apar Inds. | 1.13 |
| Blue Star | 1.11 |
| Max Healthcare | 1.10 |
| Motil.Oswal.Fin. | 1.09 |
| Vishal Mega Mart | 1.09 |
| Biocon | 1.06 |
| SBI | 1.06 |
| Dixon Technolog. | 1.05 |
| Oberoi Realty | 1.04 |
| PTC Industries | 1.01 |
| Mazagon Dock | 0.99 |
| Page Industries | 0.98 |
| KEC Internationa | 0.98 |
| Info Edg.(India) | 0.98 |
| Sun Pharma.Inds. | 0.97 |
| Hindustan Copper | 0.96 |
| Natl. Aluminium | 0.95 |
| Shriram Finance | 0.95 |
| LG Electronics | 0.95 |
| Coforge | 0.89 |
| Schaeffler India | 0.89 |
| Bharat Electron | 0.87 |
| M & M Fin. Serv. | 0.87 |
| Petronet LNG | 0.86 |
| Karur Vysya Bank | 0.86 |
| NTPC Green Ene. | 0.86 |
| Hitachi Energy | 0.84 |
| Multi Comm. Exc. | 0.79 |
| Supreme Inds. | 0.77 |
| S A I L | 0.74 |
| Shakti Pumps | 0.72 |
| Aptus Value Hou. | 0.72 |
| Glaxosmi. Pharma | 0.71 |
| Five-Star Bus.Fi | 0.68 |
| Oil India | 0.67 |
| Union Bank (I) | 0.62 |
| GMR Airports | 0.62 |
| Tata Motors PVeh | 0.58 |
| A B B | 0.55 |
| Jyoti CNC Auto. | 0.45 |
| Ipca Labs. | 0.40 |
| Bank of India | 0.39 |
| Malco Energy | 0.18 |
| Vedanta Power | 0.18 |
| Vedanta Aluminiu | 0.18 |
| Vedanta Iron & S | 0.18 |
| TREPS | 2.23 |
| Net CA & Others | 1.01 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.36 |
