ITI Mutual FundMid CapDirect plan, growth

ITI Mid Cap Fund

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NAV: ₹25.91; —11 Sept 2026
AUM (₹ Cr): 1,370; Average, April - June 2026
Expense ratio: 0.91%; Regular 2.40%
Risk: Very High; SEBI riskometer

1Y return: 12.8%+5.6%; Benchmark 7.2%
3Y CAGR: 19.4%+4.5%; Benchmark 14.9%
5Y CAGR: 16.8%+0.3%; Benchmark 16.5%

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ITI Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+6.0%	+16.8%	+6.0%	+12.8%	+19.4%	+16.8%	—	+18.9%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	16.5%	—	19.0%
Mid Cap average	-1.4%	5.9%	17.0%	7.0%	8.5%	16.3%	15.9%	16.2%	18.5%
Difference	—	—	—	—	+5.6%	+4.5%	+0.3%	—	-0.2%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Equity · Mid Cap
SEBI classification: Equity / Mid Cap
Benchmark: Nifty Midcap 150 TRI
Launch date: 10 Mar 2021 (5.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhimant Shah
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01929
ISIN, Regular Growth: INF00XX01895
Scheme code: 148733, 148732

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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