ITI Mid Cap Fund Direct Growth

Scheme code: INF00XX01929 NAV value: ₹ 21.9047 NAV date: 19 March, 2026 TER: 0.28%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-11.46	77.46	11.23	21.79	15.28
3 year	20.02	32.13	25.56	25.67	21.43
5 year	17.15	18.38	18.04	17.80	18.96

Comparison vs benchmark returns

Index

Metrics

NIFTY MIDCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.67	29.34	7.42	21.79
3 year	15.3	43.58	27.78	25.67
5 year	7.91	39.21	20.09	17.8
7 year	13.5	21.86	17.81
10 year	16.87	18.91	17.89

NIFTY MIDCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.33	28.08	6.29	21.79
3 year	14.23	41.28	26.95	25.67
5 year	6.48	37.55	19	17.8
7 year	12.21	21.09	16.46
10 year	15.45	17.15	16.3

NIFTY MIDCAP 150

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.16	27.36	5.68	21.79
3 year	13.61	40.17	26.17	25.67
5 year	8.66	36.78	20.21	17.8
7 year	13.58	21.55	17.84
10 year	-2.62	18.41	4.88
12 year	5.38	16.18	11.75
15 year	8.06	15.35	11.83

NIFTY MIDCAP150 MOMENTUM 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.61	26.07	0.25	21.79
3 year	14.52	42.73	29.83	25.67
5 year	12.34	40.38	25.7	17.8
7 year	17.57	27.09	22.54
10 year	20.31	22.09	21.2

NIFTY MIDCAP150 QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.9	19.63	1.22	21.79
3 year	4.76	26.92	14.86	25.67
5 year	6.69	25.56	15.33	17.8
7 year	8.9	16.84	13.58
10 year	12.86	14.33	13.59

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,149 - Absolute Returns: ₹95,149 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,89,720 - Absolute Returns: ₹16,89,720 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,96,640 - Absolute Returns: ₹35,96,640 - CAGR: %

Drawdown Metrics

Max Drawdown

-22.66 %

Drawdown Duration

7 months

Recovery Time

12 months

Avg Drawdown

-5.59 %

Calmar Ratio by Duration

1 Y

0.9616

3 Y

1.1328

5 Y

0.7855

Benchmark Comparison

vs NIFTY MIDCAP 150

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.27	0.98	96.2	95.4	11.93 %	11.76 %
3 years	2.48	1.03	102.0	99.5	24.20 %	21.26 %
5 years	0.68	0.93	93.3	92.2	17.15 %	17.22 %
7 years	0.39	0.93	93.3	92.0	11.96 %	11.95 %
10 years	0.12	0.93	93.3	92.0	8.23 %	8.23 %
12 years	0.02	0.93	93.3	92.0	6.81 %	6.81 %
15 years	-0.08	0.93	93.3	92.0	5.41 %	5.41 %