ITI Mid Cap Fund Direct Growth

Scheme code: INF00XX01929 NAV value: ₹ 20.9572 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.28 82.71 58.84 46.76
3 year 19.51 29.99 25.62 24.94

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 58.84
3 year 17.23 32.24 25.94 25.62
5 year 20.64 32.41 26.7
7 year 14.08 20.56 18.09
10 year 14.89 21.02 17.75
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 58.84
3 year 17.16 31.71 25.61 25.62
5 year 20.26 31.67 26.2
7 year 13.13 19.18 16.67
10 year 14.57 20.81 17.86
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 58.84
3 year 16.36 30.89 24.93 25.62
5 year 21.11 31.93 26.72
7 year 14.28 20.7 18.26
10 year 15.84 22.38 19.39
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 58.84
3 year 17.94 42.14 30.5 25.62
5 year 28.43 40.36 34.39
7 year 18.07 26.48 23.71
10 year 20.42 28.64 25.75
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 58.84
3 year 6.62 17.63 13.26 25.62
5 year 13.89 23.2 18.63
7 year 10.19 16.77 14.29
10 year 12.77 19.08 16.34

Rolling return for 1 year

Average return: 58.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.86 24.28 32.86 24.28 4.29 28.57 01-2024 01-2025
41.85 38.15 48.48 31.98 5.98 40.11 12-2023 12-2024
51.04 45.04 60.92 36.13 9.02 48.28 11-2023 11-2024
57.26 63.39 72.16 49.24 8.39 60.51 10-2023 10-2024
63.76 61.3 68.09 57.14 3.97 62.57 09-2023 09-2024
64.76 68.89 76.88 57.32 7.07 66.96 08-2023 08-2024
72.47 72.03 80.18 64.67 5.49 72.34 07-2023 07-2024
61.6 71.97 82.71 52.09 11.43 67.09 06-2023 06-2024
64.14 74.22 81.22 57.8 9.02 69.34 05-2023 05-2024
67.75 70.66 76.42 62.28 5.1 69.28 04-2023 04-2024
59.62 61.67 71.89 50.13 7.73 60.83 03-2023 03-2024
57.63 62.58 66.35 54.06 4.68 60.16 02-2023 02-2024

Rolling return for 3 year

Average return: 25.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.57 24.41 27.57 24.41 1.58 25.99 01-2022 01-2025
26.71 25.77 28.65 23.87 1.72 26.25 12-2021 12-2024
23.39 22.07 26.03 19.51 2.35 22.75 11-2021 11-2024
22.6 24.51 26.36 20.81 2.08 23.57 10-2021 10-2024
26.67 26.49 27.78 25.39 0.85 26.58 09-2021 09-2024
26.54 27.71 29.57 24.72 1.76 27.14 08-2021 08-2024
26.86 27.81 28.72 25.96 1.03 27.34 07-2021 07-2024
24.46 26.64 29.66 21.56 2.97 25.58 06-2021 06-2024
25.77 27.54 29.99 23.4 2.41 26.67 05-2021 05-2024
26.11 26.81 28.25 24.7 1.28 26.47 04-2021 04-2024
22.16 24.72 25.21 21.68 1.54 23.44 03-2021 03-2024