ITI Mid Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
20.67%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹84.75 Cr
Qtr End: Jun 26
NAV
₹26.052
as of 02/09/2026
3Y Returns (CAGR)
20.67%
Expense Ratio
0.94%
as of 01/08/2026
AUM
₹84.75 Cr
Qtr End: Jun 26
NAV
₹26.052
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.88% | 30.48% | 11.44% |
| 6M | 11.38% | 24.05% | 18.28% |
| 1Y | 14.77% | 14.77% | 16.13% |
| 3Y | 75.72% | 20.67% | 18.11% |
| 5Y | 116.05% | 16.66% | 16.94% |
Scheme Details
- Launch Date
- 15/02/2021
- Fund Age
- 5.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Mid Cap Fund (Equity Scheme)
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