ITI Mid Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
22.40%
Expense Ratio
0.57%
as of 01/05/2026
AUM
₹79.55 Cr
Qtr End: Mar 26
NAV
₹24.367
as of 03/06/2026
3Y Returns (CAGR)
22.40%
Expense Ratio
0.57%
as of 01/05/2026
AUM
₹79.55 Cr
Qtr End: Mar 26
NAV
₹24.367
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.17% | 17.76% | 23.41% |
| 6M | 1.92% | 3.88% | 20.02% |
| 1Y | 4.51% | 4.51% | 16.15% |
| 3Y | 83.37% | 22.40% | 18.09% |
| 5Y | 114.44% | 16.48% | 16.90% |
Scheme Details
- Launch Date
- 15/02/2021
- Fund Age
- 5.3 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 | 23.62% | 0.59% | ₹3,188.1 |
| ICICI Prudential MidCap Fund - Direct - Growth | 24.15% | 1.03% | ₹952.88 |
| WhiteOak Capital Mid Cap Fund - Direct - Growth | 23.65% | 0.56% | ₹488.53 |
| HSBC Midcap Fund - Direct - Growth | 26.23% | 0.66% | ₹2,493.7 |
| Mirae Asset Midcap Fund - Direct - Growth | 18.72% | 0.59% | ₹5,488.33 |
| Edelweiss Mid Cap Fund - Direct - Growth | 22.69% | 0.48% | ₹3,427.94 |
| HDFC Mid Cap Fund - Direct - Growth | 19.69% | 0.76% | ₹24,347.24 |