ITI Mid Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
22.60%
Expense Ratio
0.97%
as of 01/07/2026
AUM
₹79.55 Cr
Qtr End: Mar 26
NAV
₹25.469
as of 17/07/2026
3Y Returns (CAGR)
22.60%
Expense Ratio
0.97%
as of 01/07/2026
AUM
₹79.55 Cr
Qtr End: Mar 26
NAV
₹25.469
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.80% | 25.30% | 12.98% |
| 6M | 6.47% | 13.35% | 19.88% |
| 1Y | 9.27% | 9.27% | 16.39% |
| 3Y | 84.26% | 22.60% | 18.16% |
| 5Y | 119.82% | 17.06% | 16.96% |
Scheme Details
- Launch Date
- 15/02/2021
- Fund Age
- 5.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
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