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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 17 Sep 2021 11.94 -0.14
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 342.94
342.94
52-WEEk 252.87
342.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 3.48 20.1 - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 George Heber Joseph

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 31 Aug 2021
Category Share (%)
Equity 96.95
Reverse Repo 5.88
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 3.23
Automobiles - Tractors 1.55
Banks - Private Sector 8.07
Banks - Public Sector 2.92
Bearings 3.17
Cables - Power 2.45
Castings & Forgings 1.88
Cement - South India 3.39
› More
   As On 31 Aug 2021
Company Name
Whirlpool India 3.92
City Union Bank 3.77
Bayer Crop Sci. 3.68
Sanofi India 3.53
MRF 3.46
H P C L 3.45
Alembic Pharma 3.33
Amara Raja Batt. 3.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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