Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
56.72 times
Portfolio P/B
9.54 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.28

Risk Factors

Jenson's Alpha
-1.30
Standard Deviation
4.74

Beta
1.01
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Mid Cap Fund - Direct (G)
-1.88
-0.20
5.84
23.24
27.32
0
-
19.18

Nifty Midcap 150 TRI
-3.84
-3.66
1.84
21.57
23.72
19.62
19.43
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Federal Bank Ltd
Equity
13,16,306
2.91

Net CA & Others
Net CA & Others
0
2.46

Persistent Systems Ltd
Equity
48,597
2.25

Coforge Ltd
Equity
1,55,352
1.97

Sundaram Finance Ltd
Equity
47,629
1.93

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
33,39,531
11.63

Banks
83,29,003
11.25

IT - Software
6,08,215
9.51

Pharmaceuticals
15,27,589
7.88

Automobile
13,87,796
6.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.94	0	5.08	5.23	1,329.00
Sep-2025	-3.58	0	-3.93	-4.10	1,227.33
Jun-2025	14.12	0	16.31	9.97	1,249.03
Mar-2025	-9.44	0	-9.91	-1.39	1,091.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close