ITI Mid Cap Fund · Regular · Growth
NAV
₹22.6786
as of 13 Nov 2026
Expense Ratio
2.38%
AUM
₹1,494 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.53%
- 3Y
- +16.31%
- 5Y
- +12.83%
- Since Inception
- +15.47%
SIP returns (XIRR)
- 1Y
- +6.62%
- 3Y
- +7.71%
- 5Y
- +14.96%
- Since Inception
- +14.88%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,31,658 today — ₹3,00,000 invested, 14.9% XIRR.
₹3,00,000
Invested
₹4,31,658
Value today
14.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,82,854 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,96,878.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,31,658 in this fund vs ₹4,32,129 in the benchmark — underperformance of ₹471.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,19,022 today (1.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
15.20%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ITI Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
ITI Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,494 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.38%.