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ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01937

NAV / 1-Day Return
21.87 / 0.90%
Total Assets
12.0 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.380%
Fee Level
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
129.59%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.02
43.86
32.42
0.40
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
3.29
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
35
24
23
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.98 0.00 97.98 93.53
Fixed Income 0.24 0.00 0.24 0.08
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.78 0.70 2.48 7.04
Other 0.00 0.00 0.00 0.02

Stock Style

People

Inception Date
Mar 10, 2021
Number of Managers
2
Longest Tenure
3.2 Years
Average Tenure
2.9 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Apr 29, 2022 –Present
Oct 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
86 1
Equity Holdings
83
Bond Holdings
0
Other Holdings
3
Total Holdings
86
% Assets in Top 10 Holdings
21
Reported Turnover %
129.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.05 Mar 31, 2022 366,237,000
INR Indian Rupee
70.02 Basic Materials
2.40 Jan 31, 2022 288,491,000
INR Indian Rupee
28.98 Healthcare
2.31 Dec 31, 2022 277,182,000
INR Indian Rupee
15.72 Financial Services
2.18 Aug 31, 2023 261,271,000
INR Indian Rupee
18.34 Industrials
1.90 Jan 31, 2025 227,674,000
INR Indian Rupee
-15.39 Financial Services
1.83 Jul 31, 2024 219,996,000
INR Indian Rupee
42.20 Financial Services
1.82 Mar 31, 2021 218,611,000
INR Indian Rupee
17.92 Financial Services
1.77 Jan 31, 2025 212,918,000
INR Indian Rupee
23.56 45.45 Industrials
1.77 Aug 31, 2024 212,511,000
INR Indian Rupee
54.65 Healthcare
1.72 Mar 31, 2022 206,107,000
INR Indian Rupee
2.86 Financial Services
Holdings as of May 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


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