ITI Mid Cap Fund
Direct · Growth ₹25.74
21 Jul 2026
NAV
25.5%
3Y CAGR
18.0%
5Y CAGR
20.8%
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.
11.55
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 | ₹12.75 L | 21.0% | -28.3% | 90.4% |
| 3 Years | ₹36.00 L | ₹50.85 L | 27.0% | 6.5% | 45.9% |
| 5 Years | ₹60.00 L | ₹94.87 L | 18.5% | 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% | -1.0% |
| 3 Years | 27.0% | 17.4% | 20.0% | +9.6% |
| 5 Years | 18.5% | 16.5% | 19.4% | +2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.8% | 10.5% | -11.5% | 77.5% | 0.58 | 3.05 | 83% | — | — |
| 3 Years | 25.5% | 25.4% | 20.0% | 32.1% | 8.56 | — | 100% | — | — |
| 5 Years | 18.0% | 17.7% | 16.2% | 19.9% | 11.55 | — | 100% | — | — |
-22.7%
Max Drawdown
7 mo
Drawdown Duration
12 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
1.13
3Y
0.79
5Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.69 | 0.97 | 97.7% | 92.6% | 9.7% | 5.0% |
| 3 Years | +4.11 | 1.02 | 102.0% | 98.3% | 23.1% | 18.7% |
| 5 Years | +0.43 | 0.96 | 95.7% | 94.8% | 17.5% | 17.5% |
| 7 Years | +0.77 | 0.93 | 93.6% | 92.0% | 14.4% | 14.1% |
| 10 Years | +0.39 | 0.93 | 93.6% | 92.0% | 9.9% | 9.7% |
| 12 Years | +0.24 | 0.93 | 93.6% | 92.0% | 8.2% | 8.0% |
| 15 Years | +0.10 | 0.93 | 93.6% | 92.0% | 6.5% | 6.4% |