mid capHigh risk

ITI Mid Cap Fund - Direct Plan - IDCW Option

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From ITI Mutual Fund. It's been running since 10 Mar 2021.

Latest price per unit

₹23.9452

▼ 0.45% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.6k gain · 10.6% / year

Invested 3 years ago

₹1.63 L

▲ ₹63.0k gain · 17.7% / year

Invested 5 years ago

₹2.02 L

▲ ₹1.02 L gain · 15.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.66%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.62%

CAGR — 3 years17.68%

CAGR — 5 years15.05%

CAGR — since launch17.26%

Volatility — 1 year (annualised)16.20%

Volatility — 3 years (annualised)18.49%

Max drawdown — 1 year-17.94%

Max drawdown — 3 years-22.35%

Sharpe ratio — 1 year (rf=6%)0.27

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - Mid Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01937
ISIN (Div re-invest): INF00XX01945
Fund code: 148731
First price on record: 10 Mar 2021 · 1,351 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.