ITI Mid Cap Fund-Reg(G)

10.16 0.13 (1.31%) NAV as on 06-Jul-22
Fund Family:ITI Mutual Fund
52-Week High ( ) 12.56 (09-Nov-21)
52-Week Low ( ) 9.57 (20-Jun-22)
Type Open ended scheme
Launch Date 05-Mar-21
Net Assets ( Cr ) 355.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.46-10.36NA1.16
Category Avg-10.441.6218.4615.25
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-11.770.4810.38-
NIFTY-9.901.0810.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities3.52
Oil India Ltd.Domestic Equities3.46
Aditya Birla Fashion and Retail Ltd.Domestic Equities3.39
ABB India Ltd.Domestic Equities2.96
The Federal Bank Ltd.Domestic Equities2.94
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments of Mid cap companies65100
Equity and Equity Related Instruments of other than mid cap companies035
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 07/07/2022 As on 07/07/2022

16118.30 (0.80) 54215.80 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Keynote Finl. Serv112.8018.8020.00
Lakshmi Finance&Indl134.3022.3519.96

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.65-0.05-7.14
Sharda Motor Inds.785.05-55.70-6.63

Portfolio Comparison

MUTUAL FUND ACTIVITY