anubhai
Back OfficeITI Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Mid Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Feb-2021 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,445.60 |
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 | 1.97 | 3.21 | 4.80 | 8.94 | 15.69 | 21.61 | 16.55 | 18.46 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.01 |
| Solar Industries | 2.53 |
| BSE | 1.84 |
| Cummins India | 1.72 |
| Tube Investments | 1.72 |
| Marico | 1.66 |
| Radico Khaitan | 1.65 |
| AU Small Finance | 1.62 |
| Polycab India | 1.60 |
| SRF | 1.58 |
| IDFC First Bank | 1.58 |
| IndusInd Bank | 1.54 |
| B H E L | 1.53 |
| Lloyds Metals | 1.46 |
| Oracle Fin.Serv. | 1.45 |
| Ather Energy | 1.45 |
| PB Fintech. | 1.45 |
| Sundaram Finance | 1.43 |
| One 97 | 1.41 |
| TVS Motor Co. | 1.40 |
| Bharat Forge | 1.39 |
| Bank of Maha | 1.35 |
| H U D C O | 1.34 |
| Apar Inds. | 1.31 |
| Ashok Leyland | 1.30 |
| Fortis Health. | 1.29 |
| Midwest | 1.26 |
| GE Vernova T&D | 1.25 |
| Max Healthcare | 1.24 |
| ZF Commercial | 1.24 |
| Abbott India | 1.23 |
| Indian Bank | 1.22 |
| J K Cements | 1.22 |
| Neuland Labs. | 1.18 |
| Sona BLW Precis. | 1.17 |
| Motil.Oswal.Fin. | 1.14 |
| Escorts Kubota | 1.13 |
| Lupin | 1.11 |
| Blue Star | 1.10 |
| NTPC | 1.10 |
| JSW Energy | 1.09 |
| Bharti Hexacom | 1.09 |
| SBI | 1.09 |
| Aurobindo Pharma | 1.07 |
| Max Financial | 1.06 |
| Dixon Technolog. | 1.05 |
| Oberoi Realty | 1.04 |
| Vishal Mega Mart | 1.02 |
| Page Industries | 1.02 |
| Shriram Finance | 1.01 |
| Park Medi World | 1.00 |
| KEC Internationa | 0.99 |
| Multi Comm. Exc. | 0.98 |
| Sun Pharma.Inds. | 0.97 |
| Mazagon Dock | 0.97 |
| Persistent Syste | 0.95 |
| LG Electronics | 0.93 |
| Info Edg.(India) | 0.93 |
| PTC Industries | 0.93 |
| GMR Airports | 0.89 |
| Coforge | 0.89 |
| M & M Fin. Serv. | 0.88 |
| Schaeffler India | 0.88 |
| Karur Vysya Bank | 0.85 |
| Bharat Electron | 0.84 |
| Hindustan Copper | 0.77 |
| Shakti Pumps | 0.77 |
| NTPC Green Ene. | 0.77 |
| Glaxosmi. Pharma | 0.76 |
| Biocon | 0.75 |
| Aptus Value Hou. | 0.75 |
| Hitachi Energy | 0.74 |
| Five-Star Bus.Fi | 0.74 |
| Natl. Aluminium | 0.74 |
| Supreme Inds. | 0.67 |
| Vedanta Aluminiu | 0.64 |
| Union Bank (I) | 0.62 |
| Petronet LNG | 0.62 |
| Nuvama Wealth | 0.62 |
| S A I L | 0.60 |
| Jyoti CNC Auto. | 0.56 |
| A B B | 0.51 |
| Tata Motors PVeh | 0.50 |
| Yes Bank | 0.48 |
| Ipca Labs. | 0.43 |
| Thermax | 0.40 |
| Bank of India | 0.38 |
| TREPS | 1.54 |
| Net CA & Others | 1.65 |
| TVS Motor Co. | 0.02 |
| ITI Banking and PSU Debt Fund - Direct (G) | 0.35 |
