ITI Mid Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,249.03

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	-1.49	-4.03	5.84	5.16	-6.63	25.09	0.00	20.19

Holdings
Company Name	Hold %
Solar Industries	3.20
Max Healthcare	3.15
Indian Bank	2.32
Federal Bank	2.00
SRF	1.93
Fortis Health.	1.91
PB Fintech.	1.82
Coforge	1.79
H U D C O	1.79
Sundaram Finance	1.76
Bharti Hexacom	1.70
Lloyds Metals	1.68
Wockhardt	1.59
GE Vernova T&D	1.55
UPL	1.51
Escorts Kubota	1.48
Marico	1.46
Persistent Sys	1.43
Navin Fluo.Intl.	1.42
KFin Technolog.	1.35
REC Ltd	1.32
AWL Agri Busine.	1.31
PTC Industries	1.31
Tata Power Co.	1.30
M & M Fin. Serv.	1.30
Bharat Forge	1.30
Blue Star	1.28
Tube Investments	1.27
TVS Motor Co.	1.25
B H E L	1.25
Vishal Mega Mart	1.24
Emami	1.24
J K Cements	1.23
PG Electroplast	1.23
Anant Raj	1.18
Prestige Estates	1.17
JSW Energy	1.17
ZF Commercial	1.17
NTPC	1.16
K E C Intl.	1.15
Nippon Life Ind.	1.14
Alkem Lab	1.13
Supreme Inds.	1.13
Shriram Finance	1.08
Schaeffler India	1.07
Motil.Oswal.Fin.	1.06
IDBI Bank	1.04
Page Industries	1.04
ICICI Lombard	1.04
Suzlon Energy	1.02
Container Corpn.	1.02
Cummins India	1.00
Mankind Pharma	1.00
L&T Technology	0.99
Oracle Fin.Serv.	0.97
Mazagon Dock	0.96
Aegis Vopak Term	0.95
Power Fin.Corpn.	0.93
Premier Energies	0.89
Timken India	0.89
Jyoti CNC Auto.	0.89
Lupin	0.89
Netweb Technol.	0.88
Engineers India	0.87
Aurobindo Pharma	0.86
Abbott India	0.86
Jindal Steel	0.86
Glaxosmi. Pharma	0.86
Afcons Infrastr.	0.82
HDFC Life Insur.	0.78
Kirloskar Oil	0.77
Granules India	0.74
Honeywell Auto	0.73
NMDC	0.72
Arvind Ltd	0.72
H.G. Infra Engg.	0.70
NLC India	0.69
Natl. Aluminium	0.67
Protean eGov	0.42
Net CA & Others	2.87
ITI Banking and Financial Services Fund-Dir (G)	0.38