Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 148732

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.1989
AMFI Code / ISIN
148732 / INF00XX01895
Category Peer Standing
#35 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2021-03-10 to 2026-11-09 (1,395 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.32% p.a.
3Y CAGR
+16.01% p.a.
5Y CAGR
+12.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.12% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.67
Annualized Volatility (3Y)
+18.05%
Maximum Drawdown
-23.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.81% / +22.38% / +15.42%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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