NAV
₹24.7626
as of 29 Sept 2026
Expense Ratio
0.91%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.90%
- 3Y
- +18.52%
- 5Y
- +15.35%
- Since Inception
- +17.68%
SIP returns (XIRR)
- 1Y
- +5.53%
- 3Y
- +9.86%
- 5Y
- +16.83%
- Since Inception
- +16.90%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryMid Cap
Launch Date05 Mar 2021
AMFI Code148733
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 12 months fromthe date of allotment of units Nil if redeemed or switched out after completion of 12 months from the dateof allotment of units Inter scheme Switch At the applicable exit loads in the respective schemes
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Mid Cap Fund · Direct · 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 · Direct · Growth is a Mid Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.91%.