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ITI Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 252.87
NAV 05 Aug 2022 11.55 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 342.94
373.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 11.66 1.57 - -
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 252.87 (31 Mar 21)
Inception Date 15 Feb 21
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 98.94
Reverse Repo 1.17
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 1.89
Auto Ancillaries 4.09
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 1.74
Banks - Private Sector 3.59
Banks - Public Sector 1.43
Bearings 3.43
Cement - North India 1.13
› More
   As On 30 Jun 2022
Company Name
Max Financial 3.53
Federal Bank 3.04
Aditya Bir. Fas. 3.02
A B B 2.86
Oil India 2.81
Varun Beverages 2.77
Sundaram Finance 2.75
Natco Pharma 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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