ITI Mid Cap Fund - Direct Plan - Growth Option
code 148733 Mid Cap Fund direct plan · growth NAVs 2021-03-10 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-03-10, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.44% | -6.45% | -7.02% | 0.57% | 2026-10-09 → 2026-11-09 |
| 3M | -5.41% | -1.34% | -3.44% | 2.10% | 2026-08-07 → 2026-11-09 |
| 6M | -0.51% | 13.55% | 9.90% | 3.65% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.95% | 10.17% | 4.81% | 5.36% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.95% | 18.51% | 13.65% | 4.85% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.16% | 15.47% | 14.85% | 0.62% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.34% | 17.73% | 17.74% | -0.02% | 2021-03-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 4.02% | 43.86% | 32.42% | 6.57% |
| benchmark | 3.91% | 44.61% | 24.46% | 5.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,119 | 20.49% | 11.06% | -11.40% | 77.18% | 84% | 50% |
| 3 years | 627 | 25.20% | 25.18% | 18.51% | 32.10% | 100% | 80% |
| 5 years | 138 | 17.72% | 17.47% | 15.47% | 19.91% | 100% | 13% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 17.65% | 14.02% |
| volatility | 19.67% | 17.44% |
| max drawdown | -22.35% | -22.66% |
| downside deviation | 12.78% | 11.11% |
| Sharpe ratio | 0.63 | 0.52 |
| Sortino ratio | 0.96 | 0.81 |
| Calmar ratio | 0.79 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Mid Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 67 months of history
| percentile rank (1 = best) | 3 years of 29 funds | 5 years of 22 funds |
|---|---|---|
| return | 18th | 48th |
| volatility | 86th | 81st |
| Sharpe | 22nd | 53rd |
| Sortino | 22nd | 48th |
| worst fall | 72nd | 77th |
| risk-adjusted return (MRAR) | 18th | 53rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.