ITI Mid Cap Fund
Direct · Growth ₹26.33
18 Aug 2026
NAV
25.4%
3Y CAGR
17.9%
5Y CAGR
20.7%
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.
12.34
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.
0.28%
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 | ₹12.76 L | 21.0% | -28.3% | 90.4% |
| 3 Years | ₹36.00 L | ₹50.30 L | 26.6% | 6.5% | 45.9% |
| 5 Years | ₹60.00 L | ₹95.39 L | 18.7% | 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 | 21.0% | 22.1% | 21.6% | -1.1% |
| 3 Years | 26.6% | 17.3% | 19.9% | +9.2% |
| 5 Years | 18.7% | 16.5% | 19.4% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.7% | 10.8% | -11.5% | 77.5% | 0.58 | 3.05 | 83% | — | — |
| 3 Years | 25.4% | 25.4% | 20.0% | 32.1% | 8.47 | — | 100% | — | — |
| 5 Years | 17.9% | 17.6% | 16.2% | 19.9% | 12.34 | — | 100% | — | — |
-22.7%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
1.12
3Y
0.79
5Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.66 | 0.97 | 98.3% | 92.0% | 15.4% | 9.9% |
| 3 Years | +5.16 | 1.02 | 102.5% | 97.8% | 23.5% | 18.1% |
| 5 Years | +0.91 | 0.96 | 96.0% | 94.8% | 17.9% | 17.5% |
| 7 Years | +1.05 | 0.93 | 93.8% | 91.9% | 14.8% | 14.3% |
| 10 Years | +0.57 | 0.93 | 93.8% | 91.9% | 10.2% | 9.8% |
| 12 Years | +0.39 | 0.93 | 93.8% | 91.9% | 8.4% | 8.1% |
| 15 Years | +0.23 | 0.93 | 93.8% | 91.9% | 6.7% | 6.5% |
86
Total Holdings
19.5%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 3.19% |
| 2 | Solar Industries India Limited | 2.43% |
| 3 | One 97 Communications Limited | 2.04% |
| 4 | Radico Khaitan Limited | 1.78% |
| 5 | Fortis Healthcare Limited | 1.73% |
| 6 | TVS Motor Company Limited | 1.71% |
| 7 | Marico Limited | 1.69% |
| 8 | BSE Limited | 1.69% |
| 9 | IDFC First Bank Limited | 1.65% |
| 10 | IndusInd Bank Limited | 1.64% |