ITI Mid Cap Fund
Direct · Growth ₹24.38
05 Jun 2026
NAV
25.6%
3Y CAGR
18.4%
5Y CAGR
21.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.83
Sharpe
-22.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 21.2% | -28.3% | 90.4% |
| 3 Years | ₹36.00 L | ₹51.26 L | 27.7% | 6.5% | 45.9% |
| 5 Years | ₹60.00 L | ₹94.30 L | 18.2% | 14.1% | 20.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.2% | 22.2% | 21.9% | -0.9% |
| 3 Years | 27.7% | 17.4% | 20.1% | +10.3% |
| 5 Years | 18.2% | 16.5% | 19.3% | +1.7% |