Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 148733

ITI Mid Cap Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹24.7523
AMFI Code / ISIN
148733 / INF00XX01929
Category Peer Standing
#23 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
+4.96% p.a.
3Y CAGR
+17.97% p.a.
5Y CAGR
+14.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.35% p.a.
Sortino Ratio (3Y)
0.84
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.79
Annualized Volatility (3Y)
+18.05%
Maximum Drawdown
-22.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.07% / +24.72% / +17.64%

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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