ITI Mid Cap Fund - Regular Plan - Growth Option
₹22.1908
₹0.31 (-1.39%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.1908
₹0.31 (-1.39%)
29 May 2026
AMFI: 148732
Direct · Growth
₹₹24.5763
₹0.34 (-1.38%)
29 May 2026
AMFI: 148733
Regular · IDCW
₹₹20.1908
₹0.29 (-1.39%)
29 May 2026
AMFI: 148734
Direct · IDCW
₹₹22.5331
₹0.32 (-1.38%)
29 May 2026
AMFI: 148731
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,000
Invested
₹47,518
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,219
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,10,000
Withdrawn
₹17,43,902
Corpus left
+₹10,53,902 net gain — withdrew ₹3,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,13,419
Value today
-8.9%
vs lumpsum
Direct lumpsum would have beaten STP by 8.9% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,05,734
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,05,734 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹48,974
Regular plan
₹46,410
Direct earns ₹2,564 more on a ₹30K investment — 1.71% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
-0.01
Alpha
0.42
Beta
-0.09
Sortino
18.19%
Std Dev
-20.67%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Mid Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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