ITI Mid Cap Fund · Regular · Growth
NAV
₹22.4046
as of 16 Jun 2026
Expense Ratio
1.99%
AUM
₹1,291 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.98%
- 3Y
- +21.37%
- 5Y
- +14.96%
- Since Inception
- +16.50%
SIP returns (XIRR)
- 1Y
- +10.08%
- 3Y
- +12.49%
- 5Y
- +16.64%
- Since Inception
- +16.65%
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
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Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,500
Invested
₹46,656
Value today
15.2%
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
₹2,156
Value today
15.7%
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
₹3,15,000
Withdrawn
₹16,89,375
Corpus left
+₹10,04,375 net gain — withdrew ₹3,15,000 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
₹11,79,316
Value today
-8.8%
vs lumpsum
Direct lumpsum would have beaten STP by 8.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,02,726
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,02,726 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
-0.00
Alpha
0.44
Beta
-0.04
Sortino
18.29%
Std Dev
-18.30%
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