Iti Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 27-01-2026
NAV ₹21.13(R) +0.51% ₹23.27(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.69% 23.85% -% -% -%
Direct 12.54% 26.06% -% -% -%
Nifty Midcap 150 TRI 10.93% 23.39% 22.46% 20.73% 18.68%
SIP (XIRR) Regular 6.78% 14.97% -% -% -%
Direct 8.55% 17.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.52 0.74 0.53% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.24% -23.43% -22.74% 0.98 12.2%
Fund AUM As on: 30/12/2025 1291 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Icici Prudential Midcap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Mid Cap Fund - Regular Plan - IDCW Option 20.19
0.1000
0.5000%
ITI Mid Cap Fund - Regular Plan - Growth Option 21.13
0.1100
0.5100%
ITI Mid Cap Fund - Direct Plan - IDCW Option 22.3
0.1200
0.5200%
ITI Mid Cap Fund - Direct Plan - Growth Option 23.27
0.1200
0.5200%

Review Date: 27-01-2026

Beginning of Analysis

In the Mid Cap Fund category, ITI MID Cap Fund is the 18th ranked fund. The category has total 24 funds. The ITI MID Cap Fund has shown a poor past performence in Mid Cap Fund. The fund has a Jensen Alpha of 0.53% which is higher than the category average of -0.7%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.98.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

ITI MID Cap Fund Return Analysis

The ITI MID Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.09%, -2.23 and 2.82 in last one, three and six months respectively. In the same period the category average return was -4.6%, -5.67% and -2.0% respectively.
  • ITI MID Cap Fund has given a return of 12.54% in last one year. In the same period the Nifty Midcap 150 TRI return was 10.93%. The fund has given 1.61% more return than the benchmark return.
  • The fund has given a return of 26.06% in last three years and rank 5th out of 27 funds in the category. In the same period the Nifty Midcap 150 TRI return was 23.39%. The fund has given 2.67% more return than the benchmark return.
  • The fund has given a SIP return of 8.55% in last one year whereas category average SIP return is 2.18%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 17.07% in last three years and ranks 6th in 27 funds. Edelweiss Mid Cap Fund has given the highest SIP return (19.31%) in the category in last three years.

ITI MID Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.24 and semi deviation of 12.2. The category average standard deviation is 15.39 and semi deviation is 11.47.
  • The fund has a Value at Risk (VaR) of -23.43 and a maximum drawdown of -22.74. The category average VaR is -20.54 and the maximum drawdown is -20.49. The fund has a beta of 0.98 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.22 -4.43
    -4.68
    		-9.16 | -2.10 10 | 28 Good
    3M Return % -2.63 -4.19
    -5.92
    		-12.81 | -1.86 4 | 28 Very Good
    6M Return % 2.01 -0.68
    -2.52
    		-11.22 | 2.01 1 | 28 Very Good
    1Y Return % 10.69 10.93
    8.04
    		-7.78 | 17.25 13 | 28 Good
    3Y Return % 23.85 23.39
    21.00
    		12.48 | 25.71 8 | 27 Good
    1Y SIP Return % 6.78
    1.07
    		-16.40 | 11.26 4 | 28 Very Good
    3Y SIP Return % 14.97
    12.32
    		1.06 | 17.69 9 | 27 Good
    Standard Deviation 16.24
    15.39
    		13.01 | 17.89 22 | 27 Poor
    Semi Deviation 12.20
    11.47
    		9.76 | 13.57 23 | 27 Poor
    Max Drawdown % -22.74
    -20.49
    		-25.01 | -16.42 24 | 27 Poor
    VaR 1 Y % -23.43
    -20.54
    		-24.10 | -14.75 24 | 27 Poor
    Average Drawdown % -10.02
    -7.20
    		-12.38 | -3.92 26 | 27 Poor
    Sharpe Ratio 1.08
    0.98
    		0.48 | 1.34 8 | 27 Good
    Sterling Ratio 0.74
    0.71
    		0.41 | 0.96 12 | 27 Good
    Sortino Ratio 0.52
    0.47
    		0.24 | 0.67 10 | 27 Good
    Jensen Alpha % 0.53
    -0.70
    		-9.33 | 4.41 11 | 26 Good
    Treynor Ratio 0.18
    0.16
    		0.08 | 0.22 9 | 26 Good
    Modigliani Square Measure % 23.38
    21.96
    		13.15 | 28.55 11 | 26 Good
    Alpha % -0.49
    -3.00
    		-11.30 | 2.51 10 | 26 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.09 -4.43 -4.60 -9.09 | -2.05 10 | 28 Good
    3M Return % -2.23 -4.19 -5.67 -12.63 | -1.70 4 | 28 Very Good
    6M Return % 2.82 -0.68 -2.00 -10.75 | 2.82 1 | 28 Very Good
    1Y Return % 12.54 10.93 9.21 -6.77 | 18.18 7 | 28 Very Good
    3Y Return % 26.06 23.39 22.36 13.91 | 27.44 5 | 27 Very Good
    1Y SIP Return % 8.55 2.18 -15.48 | 12.18 4 | 28 Very Good
    3Y SIP Return % 17.07 13.63 2.29 | 19.31 6 | 27 Very Good
    Standard Deviation 16.24 15.39 13.01 | 17.89 22 | 27 Poor
    Semi Deviation 12.20 11.47 9.76 | 13.57 23 | 27 Poor
    Max Drawdown % -22.74 -20.49 -25.01 | -16.42 24 | 27 Poor
    VaR 1 Y % -23.43 -20.54 -24.10 | -14.75 24 | 27 Poor
    Average Drawdown % -10.02 -7.20 -12.38 | -3.92 26 | 27 Poor
    Sharpe Ratio 1.08 0.98 0.48 | 1.34 8 | 27 Good
    Sterling Ratio 0.74 0.71 0.41 | 0.96 12 | 27 Good
    Sortino Ratio 0.52 0.47 0.24 | 0.67 10 | 27 Good
    Jensen Alpha % 0.53 -0.70 -9.33 | 4.41 11 | 26 Good
    Treynor Ratio 0.18 0.16 0.08 | 0.22 9 | 26 Good
    Modigliani Square Measure % 23.38 21.96 13.15 | 28.55 11 | 26 Good
    Alpha % -0.49 -3.00 -11.30 | 2.51 10 | 26 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Mid Cap Fund NAV Regular Growth Iti Mid Cap Fund NAV Direct Growth
    27-01-2026 21.1262 23.2707
    23-01-2026 21.02 23.1494
    22-01-2026 21.3329 23.4928
    21-01-2026 21.0857 23.2195
    20-01-2026 21.2329 23.3805
    19-01-2026 21.7256 23.9219
    16-01-2026 21.7702 23.9678
    14-01-2026 21.7826 23.9791
    13-01-2026 21.7447 23.9364
    12-01-2026 21.7387 23.9286
    09-01-2026 21.7885 23.9802
    08-01-2026 22.0211 24.235
    07-01-2026 22.4702 24.7281
    06-01-2026 22.4241 24.6763
    05-01-2026 22.4477 24.7011
    02-01-2026 22.4818 24.7352
    01-01-2026 22.271 24.5022
    31-12-2025 22.2166 24.4412
    30-12-2025 22.0242 24.2284
    29-12-2025 22.0577 24.2642

    Fund Launch Date: 05/Mar/2021
    Fund Category: Mid Cap Fund
    Investment 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.
    Fund Description: An open-ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: Nifty Mid Cap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.