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 2026 | 23.4304 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| Launched | 15 Feb 2021 |
| Risk labelthe scheme's own riskometer | Very High risk |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 Total Return Index |
| Expense ratiodirect plan, a year | 2.40% |
| AUM | ₹1,282 Cr |
Growth of ₹10,000₹19,9782 Sep 2021 to 2 Sep 2026
₹19,978 (+14.8% a year) ITI Mid Cap Fund
| Point | ITI Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,023 |
| 13 Sep 2021 | ₹10,040 |
| 20 Sep 2021 | ₹9,905 |
| 27 Sep 2021 | ₹10,079 |
| 4 Oct 2021 | ₹10,276 |
| 11 Oct 2021 | ₹10,459 |
| 18 Oct 2021 | ₹10,645 |
| 25 Oct 2021 | ₹10,325 |
| 1 Nov 2021 | ₹10,317 |
| 8 Nov 2021 | ₹10,627 |
| 15 Nov 2021 | ₹10,529 |
| 22 Nov 2021 | ₹9,972 |
| 29 Nov 2021 | ₹9,720 |
| 6 Dec 2021 | ₹9,753 |
| 13 Dec 2021 | ₹10,071 |
| 20 Dec 2021 | ₹9,405 |
| 27 Dec 2021 | ₹9,531 |
| 3 Jan 2022 | ₹9,766 |
| 10 Jan 2022 | ₹9,867 |
| 17 Jan 2022 | ₹10,006 |
| 24 Jan 2022 | ₹9,282 |
| 31 Jan 2022 | ₹9,504 |
| 7 Feb 2022 | ₹9,356 |
| 14 Feb 2022 | ₹9,003 |
| 21 Feb 2022 | ₹9,003 |
| 28 Feb 2022 | ₹8,924 |
| 7 Mar 2022 | ₹8,478 |
| 14 Mar 2022 | ₹8,894 |
| 21 Mar 2022 | ₹9,029 |
| 28 Mar 2022 | ₹8,939 |
| 4 Apr 2022 | ₹9,273 |
| 11 Apr 2022 | ₹9,480 |
| 18 Apr 2022 | ₹9,254 |
| 25 Apr 2022 | ₹9,036 |
| 2 May 2022 | ₹9,078 |
| 9 May 2022 | ₹8,709 |
| 16 May 2022 | ₹8,486 |
| 23 May 2022 | ₹8,583 |
| 30 May 2022 | ₹8,706 |
| 6 Jun 2022 | ₹8,780 |
| 13 Jun 2022 | ₹8,502 |
| 20 Jun 2022 | ₹8,164 |
| 27 Jun 2022 | ₹8,503 |
| 4 Jul 2022 | ₹8,555 |
| 11 Jul 2022 | ₹8,867 |
| 18 Jul 2022 | ₹8,970 |
| 25 Jul 2022 | ₹9,194 |
| 1 Aug 2022 | ₹9,479 |
| 8 Aug 2022 | ₹9,541 |
| 16 Aug 2022 | ₹9,809 |
| 22 Aug 2022 | ₹9,608 |
| 29 Aug 2022 | ₹9,770 |
| 5 Sep 2022 | ₹10,014 |
| 12 Sep 2022 | ₹10,256 |
| 19 Sep 2022 | ₹10,074 |
| 26 Sep 2022 | ₹9,663 |
| 3 Oct 2022 | ₹9,776 |
| 10 Oct 2022 | ₹9,944 |
| 17 Oct 2022 | ₹9,820 |
| 25 Oct 2022 | ₹9,857 |
| 31 Oct 2022 | ₹9,937 |
| 7 Nov 2022 | ₹10,061 |
| 14 Nov 2022 | ₹9,924 |
| 21 Nov 2022 | ₹9,836 |
| 28 Nov 2022 | ₹10,028 |
| 5 Dec 2022 | ₹10,179 |
| 12 Dec 2022 | ₹10,089 |
| 19 Dec 2022 | ₹10,013 |
| 26 Dec 2022 | ₹9,682 |
| 2 Jan 2023 | ₹9,890 |
| 9 Jan 2023 | ₹9,858 |
| 16 Jan 2023 | ₹9,769 |
| 23 Jan 2023 | ₹9,741 |
| 30 Jan 2023 | ₹9,453 |
| 6 Feb 2023 | ₹9,538 |
| 13 Feb 2023 | ₹9,536 |
| 20 Feb 2023 | ₹9,633 |
| 27 Feb 2023 | ₹9,462 |
| 6 Mar 2023 | ₹9,729 |
| 13 Mar 2023 | ₹9,477 |
| 20 Mar 2023 | ₹9,268 |
| 27 Mar 2023 | ₹9,199 |
| 3 Apr 2023 | ₹9,505 |
| 10 Apr 2023 | ₹9,573 |
| 17 Apr 2023 | ₹9,684 |
| 24 Apr 2023 | ₹9,656 |
| 2 May 2023 | ₹9,857 |
| 8 May 2023 | ₹9,937 |
| 15 May 2023 | ₹9,995 |
| 22 May 2023 | ₹10,008 |
| 29 May 2023 | ₹10,141 |
| 5 Jun 2023 | ₹10,340 |
| 12 Jun 2023 | ₹10,460 |
| 19 Jun 2023 | ₹10,721 |
| 26 Jun 2023 | ₹10,668 |
| 3 Jul 2023 | ₹10,902 |
| 10 Jul 2023 | ₹10,902 |
| 17 Jul 2023 | ₹11,118 |
| 24 Jul 2023 | ₹11,092 |
| 31 Jul 2023 | ₹11,383 |
| 7 Aug 2023 | ₹11,260 |
| 14 Aug 2023 | ₹11,281 |
| 21 Aug 2023 | ₹11,368 |
| 28 Aug 2023 | ₹11,531 |
| 4 Sep 2023 | ₹11,853 |
| 11 Sep 2023 | ₹12,272 |
| 18 Sep 2023 | ₹12,003 |
| 25 Sep 2023 | ₹11,877 |
| 3 Oct 2023 | ₹12,044 |
| 9 Oct 2023 | ₹11,762 |
| 16 Oct 2023 | ₹12,015 |
| 23 Oct 2023 | ₹11,557 |
| 30 Oct 2023 | ₹11,612 |
| 6 Nov 2023 | ₹11,940 |
| 13 Nov 2023 | ₹12,290 |
| 20 Nov 2023 | ₹12,558 |
| 28 Nov 2023 | ₹12,640 |
| 4 Dec 2023 | ₹13,116 |
| 11 Dec 2023 | ₹13,452 |
| 18 Dec 2023 | ₹13,790 |
| 26 Dec 2023 | ₹13,748 |
| 1 Jan 2024 | ₹13,959 |
| 8 Jan 2024 | ₹14,058 |
| 15 Jan 2024 | ₹14,440 |
| 23 Jan 2024 | ₹14,200 |
| 29 Jan 2024 | ₹14,716 |
| 5 Feb 2024 | ₹15,130 |
| 12 Feb 2024 | ₹14,621 |
| 19 Feb 2024 | ₹15,392 |
| 26 Feb 2024 | ₹15,321 |
| 4 Mar 2024 | ₹15,467 |
| 11 Mar 2024 | ₹15,332 |
| 18 Mar 2024 | ₹14,752 |
| 26 Mar 2024 | ₹15,227 |
| 1 Apr 2024 | ₹15,655 |
| 8 Apr 2024 | ₹15,960 |
| 15 Apr 2024 | ₹15,679 |
| 22 Apr 2024 | ₹15,784 |
| 29 Apr 2024 | ₹16,355 |
| 6 May 2024 | ₹16,404 |
| 13 May 2024 | ₹16,037 |
| 21 May 2024 | ₹17,199 |
| 27 May 2024 | ₹17,515 |
| 3 Jun 2024 | ₹17,895 |
| 10 Jun 2024 | ₹17,497 |
| 18 Jun 2024 | ₹18,357 |
| 24 Jun 2024 | ₹18,316 |
| 1 Jul 2024 | ₹18,466 |
| 8 Jul 2024 | ₹18,971 |
| 15 Jul 2024 | ₹19,246 |
| 22 Jul 2024 | ₹18,665 |
| 29 Jul 2024 | ₹19,142 |
| 5 Aug 2024 | ₹18,289 |
| 12 Aug 2024 | ₹18,737 |
| 19 Aug 2024 | ₹18,915 |
| 26 Aug 2024 | ₹19,221 |
| 2 Sep 2024 | ₹19,296 |
| 9 Sep 2024 | ₹18,945 |
| 16 Sep 2024 | ₹19,370 |
| 23 Sep 2024 | ₹19,334 |
| 30 Sep 2024 | ₹19,351 |
| 7 Oct 2024 | ₹18,345 |
| 14 Oct 2024 | ₹18,952 |
| 21 Oct 2024 | ₹18,521 |
| 28 Oct 2024 | ₹17,853 |
| 4 Nov 2024 | ₹17,958 |
| 11 Nov 2024 | ₹17,799 |
| 18 Nov 2024 | ₹17,273 |
| 25 Nov 2024 | ₹17,923 |
| 2 Dec 2024 | ₹18,224 |
| 9 Dec 2024 | ₹18,728 |
| 16 Dec 2024 | ₹18,819 |
| 23 Dec 2024 | ₹18,099 |
| 30 Dec 2024 | ₹18,016 |
| 6 Jan 2025 | ₹17,869 |
| 13 Jan 2025 | ₹16,641 |
| 20 Jan 2025 | ₹17,384 |
| 27 Jan 2025 | ₹16,274 |
| 3 Feb 2025 | ₹16,482 |
| 10 Feb 2025 | ₹16,456 |
| 17 Feb 2025 | ₹15,537 |
| 24 Feb 2025 | ₹15,500 |
| 3 Mar 2025 | ₹15,068 |
| 10 Mar 2025 | ₹15,409 |
| 17 Mar 2025 | ₹15,443 |
| 24 Mar 2025 | ₹16,603 |
| 31 Mar 2025 | ₹16,381 |
| 7 Apr 2025 | ₹15,303 |
| 15 Apr 2025 | ₹16,301 |
| 21 Apr 2025 | ₹16,791 |
| 28 Apr 2025 | ₹16,806 |
| 5 May 2025 | ₹16,837 |
| 12 May 2025 | ₹16,989 |
| 19 May 2025 | ₹17,568 |
| 26 May 2025 | ₹17,579 |
| 2 Jun 2025 | ₹17,848 |
| 9 Jun 2025 | ₹18,229 |
| 16 Jun 2025 | ₹18,025 |
| 23 Jun 2025 | ₹17,832 |
| 30 Jun 2025 | ₹18,401 |
| 7 Jul 2025 | ₹18,177 |
| 14 Jul 2025 | ₹18,081 |
| 21 Jul 2025 | ₹18,216 |
| 28 Jul 2025 | ₹17,659 |
| 4 Aug 2025 | ₹17,774 |
| 11 Aug 2025 | ₹17,493 |
| 18 Aug 2025 | ₹17,782 |
| 25 Aug 2025 | ₹17,945 |
| 1 Sep 2025 | ₹17,576 |
| 8 Sep 2025 | ₹17,680 |
| 15 Sep 2025 | ₹18,013 |
| 22 Sep 2025 | ₹18,158 |
| 30 Sep 2025 | ₹17,591 |
| 6 Oct 2025 | ₹18,071 |
| 13 Oct 2025 | ₹18,224 |
| 20 Oct 2025 | ₹18,450 |
| 27 Oct 2025 | ₹18,499 |
| 3 Nov 2025 | ₹18,609 |
| 10 Nov 2025 | ₹18,384 |
| 17 Nov 2025 | ₹18,640 |
| 24 Nov 2025 | ₹18,360 |
| 1 Dec 2025 | ₹18,738 |
| 8 Dec 2025 | ₹18,190 |
| 15 Dec 2025 | ₹18,551 |
| 22 Dec 2025 | ₹18,843 |
| 29 Dec 2025 | ₹18,807 |
| 5 Jan 2026 | ₹19,140 |
| 12 Jan 2026 | ₹18,535 |
| 19 Jan 2026 | ₹18,524 |
| 27 Jan 2026 | ₹18,013 |
| 2 Feb 2026 | ₹18,059 |
| 9 Feb 2026 | ₹18,866 |
| 16 Feb 2026 | ₹18,536 |
| 23 Feb 2026 | ₹18,483 |
| 2 Mar 2026 | ₹18,288 |
| 9 Mar 2026 | ₹17,658 |
| 16 Mar 2026 | ₹17,006 |
| 23 Mar 2026 | ₹16,434 |
| 30 Mar 2026 | ₹16,374 |
| 6 Apr 2026 | ₹17,039 |
| 13 Apr 2026 | ₹17,860 |
| 20 Apr 2026 | ₹18,566 |
| 27 Apr 2026 | ₹18,750 |
| 4 May 2026 | ₹18,644 |
| 11 May 2026 | ₹18,985 |
| 18 May 2026 | ₹18,668 |
| 25 May 2026 | ₹19,004 |
| 1 Jun 2026 | ₹18,731 |
| 8 Jun 2026 | ₹18,514 |
| 15 Jun 2026 | ₹19,088 |
| 22 Jun 2026 | ₹19,471 |
| 29 Jun 2026 | ₹19,298 |
| 6 Jul 2026 | ₹19,552 |
| 13 Jul 2026 | ₹19,615 |
| 20 Jul 2026 | ₹19,666 |
| 27 Jul 2026 | ₹19,515 |
| 3 Aug 2026 | ₹19,984 |
| 10 Aug 2026 | ₹20,136 |
| 17 Aug 2026 | ₹20,194 |
| 24 Aug 2026 | ₹20,176 |
| 31 Aug 2026 | ₹20,328 |
| 2 Sep 2026 | ₹19,978 |
Performance (trailing, annualised)
| 1Y annualised | 13.70% |
|---|---|
| 3Y annualised | 19.22% |
| 5Y annualised | 14.85% |
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 ₹1,29,808 | 15.44% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,148 | 11.90% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,22,022 | 17.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 1.69% |
|---|---|
| Calendar 2023 | 41.12% |
| Calendar 2024 | 30.12% |
| Calendar 2025 | 4.80% |
Rolling returns
| Rolling 1Y · average232 windows since 14 Mar 2022 | 18.27% |
|---|---|
| Rolling 1Y · median | 8.77% |
| Rolling 1Y · worst window | -13.47% |
| Rolling 1Y · best window | 73.34% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average128 windows since 13 Mar 2024 | 22.92% |
| Rolling 3Y · median | 22.77% |
| Rolling 3Y · worst window | 17.99% |
| Rolling 3Y · best window | 29.31% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.13% |
|---|---|
| Downside deviation (3Y) | 13.73% |
| Maximum drawdown | -22.94% |
Management
| Fund manager | Mr. Alok Ranjan, Mr. Dhimant Shah |
|---|---|
| Managing since | 8 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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