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Mid Cap📊 NIFTY Midcap 150 TRI(SEBI default)

ITI Mid Cap Fund · Regular · Growth

ITI Mutual Fund

#15 of 29 (1Y)

NAV

₹22.4046

as of 16 Jun 2026

Expense Ratio

1.99%

AUM

₹1,291 Cr

Viewing Regular · Growth
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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%

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

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₹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Withdrawn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 crashes

Risk 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

Fund HouseITI Mutual Fund
CategoryMid Cap
BenchmarkNIFTY Midcap 150 TRI ✓
Launch Date05 Mar 2021
AMFI Code148732
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

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