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OmniAsset › Mutual funds › ITI Mid Cap Fund

ITI Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.8864
CategoryMid Cap
PlanDirect · Idcw
Launched15 Feb 2021
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty Midcap 150 Total Return Index
Expense ratiodirect plan, a year0.91%
AUM₹0.66 Cr
Growth of ₹10,000₹20,1312 Sep 2021 to 2 Sep 2026
₹20,482₹17,441₹14,400₹11,359₹8,319Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,131 (+15.0% a year) ITI Mid Cap Fund

Performance (trailing, annualised)

1Y annualised10.52%
3Y annualised17.81%
5Y annualised15.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,06712.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,22510.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,06,36216.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.02%
Calendar 202343.86%
Calendar 202426.90%
Calendar 20256.57%

Rolling returns

Rolling 1Y · average232 windows since 14 Mar 202218.51%
Rolling 1Y · median9.15%
Rolling 1Y · worst window-11.40%
Rolling 1Y · best window69.16%
Rolling 1Y · windows positive81%
Rolling 3Y · average128 windows since 13 Mar 202423.09%
Rolling 3Y · median23.07%
Rolling 3Y · worst window18.62%
Rolling 3Y · best window29.92%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.50%
Downside deviation (3Y)14.15%
Maximum drawdown-22.35%

Management

Fund managerMr. Alok Ranjan, Mr. Dhimant Shah
Managing since8 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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