EquityMid Cap FundDirect · Growth
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI · Scheme 148733
₹26.02▼ 0.04%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.77% |
| 3 Months | +7.41% |
| 6 Months | +8.44% |
| 1 Year | +14.18% |
| 3 Years (CAGR) | +23.26% |
| 5 Years (CAGR) | +17.38% |
| 10 Years (CAGR) | — |
| Since Launch | +19.37% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns82
Consistency100
Risk-adjusted57
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.3%
- ✓ 3Y CAGR vs category: +3.5% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +12.9%
What to watch
- • Sortino ratio: 0.93
Risk metrics
Sharpe ratio
0.79
Sortino ratio
0.93
Volatility
16.46%
Max drawdown
-22.66%
Downside capture
90.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.