ITI Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,223.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.62	1.75	-1.85	14.07	-5.52	20.94	0.00	18.78

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
Bharti Hexacom	1.64
HDFC AMC	1.64
Cummins India	1.59
Navin Fluo.Intl.	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
Anant Raj	1.20
AWL Agri Busine.	1.20
K E C Intl.	1.19
Tube Investments	1.19
NTPC	1.18
Nippon Life Ind.	1.18
Motil.Oswal.Fin.	1.18
Oracle Fin.Serv.	1.17
Prestige Estates	1.17
Alkem Lab	1.17
ZF Commercial	1.17
Blue Star	1.15
B H E L	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
Container Corpn.	0.99
BSE	0.99
L&T Technology	0.99
IDFC First Bank	0.99
Netweb Technol.	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
Trent	0.66
Natl. Aluminium	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