Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ITI Mid Cap Fund-Reg(G)

Summary Fund Name ITI Mutual Fund   Scheme Name ITI Mid Cap Fund-Reg(G)   AMC ITI Asset Management Limited   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 05-Mar-21   Fund Manager Rohan Korde , Dhimant Shah   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1249.03   AMC Details ITI Asset Management Limited ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012 Phone : 022-69153500 Fax : mfassist@itiorg.com www.itiamc.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 21.11 Max Exit Load % 0.00 Buy/Resale Price [Rs] 21.11 52 Week High[Rs] 22.79 (27-Sep-24) Sell/Repurchase Price [Rs] 21.11 52 Week Low[Rs] 17.56 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of Mid cap companies 65 100 Equity and Equity Related Instruments of other than mid cap companies 0 35 Debt & MMI 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.9145 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0264 Sharpe Ratio [%] -0.1355 R-Square [%] 0.7253 Expense Ratio [%] 2.0700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0291 Treynor Ratio [%] -0.0302 Turnover Ratio [%] 1.4200 FAMA Ratio [%] -0.0293 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1249.03 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 64583.99 Market Capitalization % of Portfolio Large 96.33 Mid 0.42 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 13.53 Solar Industries 3.20 Max Healthcare Inst 3.15 Net Current Asset 2.87 Indian Bank 2.32 Federal Bank 2.00 +  -  Top 10 Holdings 22.79 Solar Industries 3.20 Max Healthcare Inst 3.15 Net Current Asset 2.87 Indian Bank 2.32 Federal Bank 2.00 SRF 1.93 Fortis Healthcare 1.91 PB Fintech 1.82 Housing & Urban Dev. 1.79 Coforge 1.79 Holding Details Company Name % Hold   Solar Industries India Ltd. 3.20   Max Healthcare Institute Ltd. 3.15   Net Current Asset 2.87   Indian Bank 2.32   The Federal Bank Ltd. 2.00   SRF Ltd. 1.93   Fortis Healthcare Ltd. 1.91   PB Fintech Ltd. 1.82   Housing & Urban Development Corporation Ltd. 1.79   Coforge Ltd. 1.79     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.37 -1.28 13.50 3.72 -5.72 26.58 NA 18.72 Category Avg -1.16 0.02 15.96 4.70 1.76 24.72 28.22 18.96 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Cummins India Ltd. 12.4775 0.999 NMDC Ltd. 8.9621 0.7175 KEC International Ltd. 14.3148 1.1461 Motilal Oswal Financial Services Ltd. 13.2181 1.0583 JSW Energy Ltd. 14.5707 1.1666 ICICI Lombard General Insurance Company Ltd. 13.0483 1.0447 Vishal Mega Mart Ltd. 15.4304 1.2354 Company Name Mkt Value Holdings (Rs.Cr) % Trent Ltd. 10.6307 0.8854 The Phoenix Mills Ltd. 11.4615 0.9546 Aditya Birla Capital Ltd. 13.1145 1.0923 Hindustan Aeronautics Ltd. 12.2612 1.0212 Cholamandalam Investment and Finance Company Ltd. 11.6857 0.9733 KPIT Technologies Ltd. 9.3378 0.7777 PNB Housing Finance Ltd. 10.8468 0.9034 Sterling and Wilson Renewable Energy Ltd. 5.1708 0.4307 Hindustan Petroleum Corporation Ltd. 17.8644 1.4879