Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 148734

ITI Mid Cap Fund - Regular Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹20.1982
AMFI Code / ISIN
148734 / INF00XX01903
Category Peer Standing
#59 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
-1.60% p.a.
3Y CAGR
+12.41% p.a.
5Y CAGR
+9.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.22% p.a.
Sortino Ratio (3Y)
0.42
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.52
Annualized Volatility (3Y)
+18.46%
Maximum Drawdown
-23.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.56% / +20.03% / +13.31%

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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