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ITI Mutual Fund · Mid Cap Fund
ITI Mid Cap Fund - Regular Plan - Growth Option
₹22.1309NAV 2026-05-22
Regular PlanGrowthSince 2021-03-105.0y historyAUM ₹1,209 CrINF00XX01895
NAV History
2021-05-24 → 2026-05-22
+112.56%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.9%
+2.2%
+1.3%
+8.5%
+23.5%
+16.4%
-
Risk Metrics
Sharpe
0.61
Sortino
0.81
Max DD
-23.8%
Volatility
+16.6%
Best Year
+41.1%
Worst Year
-0.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1,209 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.6%
Max drawdown
-23.8%
Sharpe ratio
0.61
Sortino ratio
0.81
Calmar ratio
0.99
Positive months
67%
Best year
+41.1%
Worst year
-0.4%
Peers — Mid Cap Fund
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund
+28.5%
3Y
₹2,494 Cr
AUM
1.00
Sharpe
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+27.8%
3Y
₹953 Cr
AUM
0.76
Sharpe
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+27.2%
3Y
₹489 Cr
AUM
1.05
Sharpe
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
+26.8%
3Y
₹3,188 Cr
AUM
0.85
Sharpe
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
+26.0%
3Y
₹3,428 Cr
AUM
0.79
Sharpe
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+25.9%
3Y
₹8,172 Cr
AUM
0.70
Sharpe
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+25.7%
3Y
₹80 Cr
AUM
0.73
Sharpe
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+25.6%
3Y
₹712 Cr
AUM
0.74
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.