ITI Mid Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
27.62%
Expense Ratio
0.29%
as of 01/02/2026
AUM
₹81.6 Cr
Qtr End: Dec 25
NAV
₹23.664
as of 02/03/2026
3Y Returns (CAGR)
27.62%
Expense Ratio
0.29%
as of 01/02/2026
AUM
₹81.6 Cr
Qtr End: Dec 25
NAV
₹23.664
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.8k
Abs. Returns98.1%
CAGR25.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.80% | -3.15% | 15.44% |
| 6M | 4.75% | 9.73% | 12.93% |
| 1Y | 18.91% | 18.91% | 15.11% |
| 3Y | 107.83% | 27.62% | 16.90% |
| 5Y | 136.96% | 18.83% | 16.23% |
Scheme Details
- Launch Date
- 15/02/2021
- Fund Age
- 5 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 | 29.07% | 0.54% | ₹2,673.12 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 28.90% | 0.54% | ₹390.32 |
| Edelweiss Mid Cap Fund - Direct - Growth | 28.45% | 0.42% | ₹2,984.22 |
| ICICI Prudential MidCap Fund - Direct - Growth | 27.43% | 1.04% | ₹934.86 |
| HDFC Mid Cap Fund - Direct - Growth | 27.28% | 0.74% | ₹22,946.24 |
| Kotak Midcap Fund - Direct - Growth | 23.55% | 0.38% | ₹14,771.46 |
| Sundaram Mid Cap Fund - Direct - Growth | 26.85% | 0.87% | ₹1,187.92 |