ITI Mid Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
25.16%
Expense Ratio
0.28%
as of 01/03/2026
AUM
₹81.6 Cr
Qtr End: Dec 25
NAV
₹24.02
as of 17/04/2026
3Y Returns (CAGR)
25.16%
Expense Ratio
0.28%
as of 01/03/2026
AUM
₹81.6 Cr
Qtr End: Dec 25
NAV
₹24.02
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.41% | 1.66% | 25.64% |
| 6M | 1.22% | 2.45% | 19.56% |
| 1Y | 10.43% | 10.43% | 16.74% |
| 3Y | 96.08% | 25.16% | 17.92% |
| 5Y | 138.45% | 18.98% | 16.83% |
Scheme Details
- Launch Date
- 15/02/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Midcap Fund - Direct - Growth | 26.60% | 0.79% | ₹3,188.1 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 26.95% | 0.59% | ₹488.53 |
| ICICI Prudential MidCap Fund - Direct - Growth | 26.42% | 1.03% | ₹934.86 |
| Edelweiss Mid Cap Fund - Direct - Growth | 25.78% | 0.49% | ₹2,984.22 |
| HDFC Mid Cap Fund - Direct - Growth | 24.00% | 0.76% | ₹22,946.24 |
| Mirae Asset Midcap Fund - Direct - Growth | 21.43% | 0.86% | ₹5,527.36 |
| Canara Robeco Mid Cap Fund - Direct - Growth | 21.34% | 0.73% | ₹836.73 |