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ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF00XX01945
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF00XX01945
NAV / 1-Day Return
22.22 /
0.30%
Total Assets
12.5 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.520%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
79
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
81
0
Equity Holdings
79
Bond Holdings
0
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
22
Reported Turnover %
Reported Turnover %
129.59
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Solar Industries India Ltd
3.20
Mar 31, 2022
400,214,000
INR
Indian Rupee
0.00
39.74
—
—
—
Basic Materials
Max Healthcare Institute Ltd Ordinary Shares
3.15
Jan 31, 2022
393,458,000
INR
Indian Rupee
20.27
% Increase
34.05
—
—
—
Healthcare
Indian Bank
2.32
Dec 31, 2022
289,252,000
INR
Indian Rupee
0.00
17.39
—
—
—
Financial Services
The Federal Bank Ltd
2.00
Mar 31, 2021
249,280,000
INR
Indian Rupee
8.11
% Increase
6.30
—
—
—
Financial Services
SRF Ltd
1.93
Jan 31, 2025
241,280,000
INR
Indian Rupee
0.00
33.36
47.85
—
—
Industrials
Fortis Healthcare Ltd
1.91
Aug 31, 2024
239,048,000
INR
Indian Rupee
0.00
75.75
—
—
—
Healthcare
PB Fintech Ltd
1.82
Jul 31, 2024
227,776,000
INR
Indian Rupee
0.00
19.55
—
—
—
Financial Services
Housing & Urban Development Corp Ltd
1.79
Jan 31, 2025
224,201,000
INR
Indian Rupee
0.00
-26.33
—
—
—
Financial Services
Coforge Ltd
1.79
Jan 31, 2025
223,891,000
INR
Indian Rupee
25.71
% Increase
33.39
—
—
—
Technology
Sundaram Finance Ltd
1.76
Mar 31, 2022
220,096,000
INR
Indian Rupee
6.02
% Increase
14.89
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.87
358,006,000
—
—
—
—
—
—
—
ITI Banking & PSU Dir Gr
0.38
47,976,000
INR
Indian Rupee
—
8.91
360.42
Mil
India Fund Banking & PSU
Holdings as of Jun 30, 2025 |
The top 81 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 24, 2025
| 1-Day Return as of Jul 23, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 68.00
| The monthly expense ratio is as of Jun 30, 2025