ITI Mid Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF00XX01937

NAV · 06-Jul-2026

₹23.3211

+3.90%

-2.07%

1Y (CAGR)

+3.68%

3Y (CAGR)

+19.98%

5Y (CAGR)

+15.36%

Since inception (CAGR)

+17.18%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.46%

Downside dev (3y)

16.69%

Max drawdown (3y)

-22.4%

Sharpe (3y)

0.73

SIP XIRR (3y)

+10.21%

SIP XIRR (5y)

+16.39%

Calendar-year returns

2022 +4.0%2023 +43.9%2024 +26.9%2025 +6.6%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹13,953 Cr

Expense ratio0.57% · 2026-05-31

TER · AMFI officialDirect 1.10% · Regular 2.60% (2026-06-30)

Launch date15-Feb-2021

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.72

AMCITI Asset Management Limited

Objective · The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

scheme documents ↗