ITI Mid Cap Fund · Regular · Growth
NAV
₹22.8783
as of 14 Jul 2026
Expense Ratio
1.99%
AUM
₹1,291 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.89%
- 3Y
- +20.76%
- 5Y
- +14.74%
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +13.18%
- 3Y
- +12.61%
- 5Y
- +17.03%
- Since Inception
- +16.99%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,53,673 today — ₹3,00,000 invested, 17.0% XIRR.
₹3,00,000
Invested
₹4,53,673
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,98,850 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹15,34,828.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,53,673 in this fund vs ₹4,59,936 in the benchmark — underperformance of ₹6,263.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,09,010 today (1.09×).
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, annualised0.18
Sharpe Ratio
+0.05
Alpha
0.11
Beta
0.17
Sortino
17.74%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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 ₹1,291 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations