ITI Mid Cap Fund
ITI Mutual Fund · INF00XX01929 · Direct
NAV ₹26.17 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.0% | +5.2% | +8.9% | +15.7% | +23.2% | +17.6% | 7/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 43.4 | 3.01% |
| 2 | Solar Industries India Ltd | 36.6 | 2.53% |
| 3 | BSE Ltd | 26.6 | 1.84% |
| 4 | Tube Investments of India Ltd Ordinary Shares | 24.8 | 1.72% |
| 5 | Cummins India Ltd | 24.8 | 1.72% |
| 6 | Marico Ltd | 24.0 | 1.66% |
| 7 | Radico Khaitan Ltd | 23.9 | 1.65% |
| 8 | AU Small Finance Bank Ltd | 23.4 | 1.62% |
| 9 | Polycab India Ltd | 23.1 | 1.60% |
| 10 | IDFC First Bank Ltd | 22.9 | 1.58% |
| 11 | SRF Ltd | 22.9 | 1.58% |
| 12 | IndusInd Bank Ltd | 22.2 | 1.54% |
| 13 | Bharat Heavy Electricals Ltd | 22.1 | 1.53% |
| 14 | Lloyds Metals & Energy Ltd | 21.1 | 1.46% |
| 15 | Oracle Financial Services Software Ltd | 21.0 | 1.45% |
| 16 | Ather Energy Ltd | 21.0 | 1.45% |
| 17 | PB Fintech Ltd | 20.9 | 1.45% |
| 18 | Sundaram Finance Ltd | 20.7 | 1.43% |
| 19 | One97 Communications Ltd | 20.4 | 1.41% |
| 20 | TVS Motor Co Ltd | 20.2 | 1.40% |