ITI Mid Cap Fund Direct Growth

Scheme code: INF00XX01929 NAV value: ₹ 20.7953 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.1482.7143.9935.89
3 year18.1929.9924.9626.04

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0665.7731.4743.99
3 year 11.2845.4526.7724.96
5 year 0.2639.2116.85
7 year 4.321.0414.25
10 year 0.5221.210.83
12 year 0.2119.6310.59
15 year 4.9719.3610.42
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3366.1433.0443.99
3 year 11.1142.7326.1424.96
5 year -1.2637.5515.32
7 year 4.5219.5313.78
10 year 3.3621.0413.39
12 year 3.4819.6713.11
15 year 7.7320.7213.12
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -9.1665.6532.343.99
3 year 13.2642.2626.0324.96
5 year 1.8136.7817.18
7 year 7.2620.8716.01
10 year 5.5822.4714.64
12 year 4.7721.6514.31
15 year 8.4922.2914.1
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -13.8686.340.8243.99
3 year 14.5245.8631.8924.96
5 year 6.8740.3822.64
7 year 14.1428.2122.13
10 year 14.4428.821.88
12 year 10.6728.7721.49
15 year 14.129.2120.86
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.5348.0424.0743.99
3 year 4.7630.5115.9524.96
5 year 5.225.5614.62
7 year 8.921.0615.85
10 year 9.8225.8717
12 year 11.2724.5416.77
15 year 12.822.216.57

Rolling return for 1 year

- Average return: 43.99% - Median return: 51.56% - Average standard deviation: 7.14

Rolling return for 3 year

- Average return: 24.96% - Median return: 24.98% - Average standard deviation: 2.01

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,61,6771,61,67713.48
3 year36,00,00057,43,79121,43,79116.85

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Average return (%) Fund's return (%)
1 year 9.3213.48
3 year 13.5316.85
NIFTY MIDCAP 100
Duration Average return (%) Fund's return (%)
1 year 9.9313.48
3 year 13.216.85
NIFTY MIDCAP 150
Duration Average return (%) Fund's return (%)
1 year 9.7413.48
3 year 12.9116.85
NIFTY MIDCAP150 MOMENTUM 50
Duration Average return (%) Fund's return (%)
1 year 11.6313.48
3 year 15.4216.85
NIFTY MIDCAP150 QUALITY 50
Duration Average return (%) Fund's return (%)
1 year 7.9413.48
3 year 7.3216.85

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,61,677 - Absolute Returns: ₹1,61,677 - CAGR: 13.48%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹57,43,791 - Absolute Returns: ₹21,43,791 - CAGR: 16.85%