Should I invest in ITI Mid Cap Fund?

We don't give personal investment advice. ITI Mid Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.7%. 5-year CAGR: 17.80%.

ITI

ITI Mid Cap Fund - Direct Plan - Growth Option

Latest NAV

₹24.3666

As of

3 Jun 2026

1,285 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.40%	+0.15%	+0.25	8 / 34	Q1
1W	-1.41%	-1.85%	+0.44	8 / 34	Q1
2W	+0.24%	-0.16%	+0.40	10 / 34	Q2
1M	+1.02%	+0.51%	+0.51	7 / 34	Q1
3M	+3.24%	+4.16%	-0.92	18 / 33	Q3
6M	+1.53%	+0.22%	+1.31	11 / 33	Q2
YTD	-0.29%	+0.48%	-0.77	19 / 33	Q3
1Y	+7.06%	+6.03%	+1.02	16 / 32	Q2
2Y	+4.25%	+6.85%	-2.60	26 / 31	Q4
3Y	+24.36%	+20.47%	+3.90	6 / 31	Q1
4Y	+23.25%	+19.91%	+3.34	6 / 25	Q1
5Y	+17.80%	+17.75%	+0.05	13 / 24	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.62%	+18.51%	+0.12	16 / 34	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.29%	+0.48%	-0.77	19 / 33
2025	+6.00%	+2.51%	+3.49	6 / 31
2024	+31.76%	+29.88%	+1.88	12 / 31
2023	+43.89%	+38.88%	+5.01	6 / 30
2022	+4.02%	+4.09%	-0.06	11 / 24
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.78%

52 windows

min -10.2% · max 77.2%

81% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+25.10%

28 windows

min 20.6% · max 30.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+18.07%

4 windows

min 16.9% · max 19.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.75%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.63

Downside-only deviation

Max drawdown

-22.35%

Sep 2024 → Feb 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Mid Cap Fund - Growth Option - Direct Plan	HDFC	₹219.0770	3 Jun 2026
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹184.7203	3 Jun 2026
SBI MIDCAP FUND - DIRECT PLAN - GROWTH	SBI	₹261.4456	3 Jun 2026
ICICI Prudential MidCap Fund - Direct Plan - Growth	ICICI Prudential	₹374.7000	3 Jun 2026
Invesco India Midcap Fund - Direct Plan - Growth Option	Invesco	₹220.3000	3 Jun 2026
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.8500	3 Jun 2026
quant Mid Cap Fund - Growth Option - Direct Plan	Quant	₹245.6593	3 Jun 2026
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹896.8300	3 Jun 2026
Motilal Oswal Midcap Fund-Direct Plan-Growth Option	Motilal Oswal	₹104.1164	3 Jun 2026
Franklin India Mid Cap Fund - Direct - Growth	Franklin India	₹3,000.7955	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.3666
2 Jun 2026	₹24.4309
1 Jun 2026	₹24.3328
29 May 2026	₹24.5763
27 May 2026	₹24.9213
26 May 2026	₹24.7813
25 May 2026	₹24.6795
22 May 2026	₹24.5029
21 May 2026	₹24.5230
20 May 2026	₹24.4763

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ITI Mid Cap Fund - Direct Plan - Growth Option is ₹24.3666. It's a Mid Cap Fund from ITI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ITI Mid Cap Fund - Direct Plan - Growth Option has NAV history starting from 10 Mar 2021, a track record of about 5 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ITI Mid Cap Fund - Direct Plan - Growth Option is managed by ITI. It's classified by AMFI under the 'Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Mid Cap Fund - Direct Plan - Growth Option has delivered a absolute return of 7.06% — +1.02 pp ahead of the Mid Cap Fund category average of 6.03%. The fund ranks #16 of 32 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ITI Mid Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 24.36% — +3.9 pp ahead of the Mid Cap Fund category average of 20.47%. The fund ranks #6 of 31 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ITI Mid Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 17.80% — +0.05 pp ahead of the Mid Cap Fund category average of 17.75%. The fund ranks #13 of 24 in its category — the third (Q3) quartile.

₹1 lakh invested in ITI Mid Cap Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹226,821 today — a multiplier of 2.27×, based on the 5-year CAGR of 17.80%. The category average over the same window would have grown ₹1 lakh to ₹226,318.

A ₹10,000 monthly SIP in ITI Mid Cap Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹948,052 today. That's an XIRR (money-weighted annualised return) of 18.34%.

ITI Mid Cap Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹948,052 — XIRR 18.34%.

On a 5-year basis, ITI Mid Cap Fund - Direct Plan - Growth Option ranks #13 out of 24 funds in the Mid Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 17.75%; this fund delivered 17.80%.

The worst peak-to-trough decline ITI Mid Cap Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 22.66% — its NAV fell from a high on 09 Nov 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ITI Mid Cap Fund - Direct Plan - Growth Option averaged 18.07% (best 19.28%, worst 16.90%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, ITI Mid Cap Fund - Direct Plan - Growth Option returned 6.00% — beating the Mid Cap Fund category average of 2.51% by 3.49 pp. It ranked #6 of 31 in its category that year.

ITI Mid Cap Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ITI Mid Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.7%. 5-year CAGR: 17.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.