Key metrics
Latest NAV
₹26.04
Day change
-0.29%
Volatility
16.4%
Sharpe
0.53
Max drawdown
-22.7%
Expense ratio
0.49%
AUM
₹1,370 Cr
Category rank
10 / 34
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.76% | -0.49% | 6.83% | 11.33% | 15.23% | 20.47% | 16.97% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ITI Mid Cap Fund is a mid-cap equity fund offered by ITI Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹26.04, with assets under management of about ₹1,370 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ITI Mid Cap Fund has recorded a return of about 15.2%, with a three-year return of 20.5% and a five-year return of 17.0%. Its annualised volatility is 16.4% — relatively large fluctuations — and its Sharpe ratio is 0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.68 | 10.90 | -11.46 | 77.81 | 84% | 48% |
| 3Y | 25.30 | 25.24 | 20.02 | 32.13 | 100% | 100% |
| 5Y | 17.88 | 17.59 | 16.23 | 19.92 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ITI Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.49% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.10 | 4.52 | 9.27 | 13.05 | 17.20 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | 1.74 | 8.58 | 16.98 | 12.40 | 18.28 | – | – | 0.49 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.62 | 7.80 | 17.44 | 17.16 | 22.31 | – | – | 0.44 |
| JM Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.38 | 7.76 | 19.95 | 12.97 | 19.10 | – | – | 0.54 |
| Canara Robeco Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.15 | 7.15 | 12.67 | 7.99 | 17.15 | – | – | 0.49 |
| HSBC Midcap Fund Equity Scheme - Mid Cap Fund | 2.03 | 7.88 | 22.29 | 23.18 | 24.59 | – | – | 0.54 |
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.96 | 6.95 | 14.55 | 10.17 | 16.59 | – | – | 1.15 |
| Helios Mid Cap Fund Equity Scheme - Mid Cap Fund | 1.27 | 9.65 | 20.84 | 15.76 | – | – | – | 0.50 |
More funds from ITI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund Equity Scheme - ELSS | -0.63 | 8.02 | 14.82 | 8.77 | 17.63 | 13.50 | – | 0.62 |
| ITI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.43 | 1.62 | 2.90 | 6.49 | 7.33 | 6.16 | – | 0.22 |
| ITI Overnight Fund Debt Scheme - Overnight Fund | 0.39 | 1.21 | 2.46 | 5.02 | 5.86 | 5.51 | – | 0.11 |
| ITI Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 0.25 | 4.29 | 3.40 | 2.32 | 9.87 | 8.49 | – | 0.64 |
| ITI Small Cap Fund Equity Scheme - Small Cap Fund | 3.57 | 15.20 | 30.94 | 24.61 | 25.36 | 19.50 | – | 0.47 |
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -0.37 | 6.65 | 4.92 | 3.36 | 11.14 | 9.61 | – | 0.59 |
| ITI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.28 | 1.79 | 2.67 | 5.26 | 7.10 | 6.36 | – | 0.18 |
| ITI Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.58 | 1.95 | 3.55 | 6.61 | 7.12 | 6.38 | – | 0.17 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.