Iti Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 16-06-2026
NAV ₹22.4(R) +0.08% ₹24.83(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% 21.37% 14.84% -% -%
Direct 7.68% 23.49% 17.07% -% -%
Nifty Midcap 150 TRI 5.65% 20.51% 18.15% 21.2% 18.57%
SIP (XIRR) Regular 9.16% 12.02% 16.59% -% -%
Direct 10.89% 13.97% 18.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.34 0.61 -0.33% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.92% -27.38% -22.74% 0.99 13.89%
Fund AUM As on: 30/12/2025 1291 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Midcap Fund 1
Whiteoak Capital Mid Cap Fund 2
HDFC Mid Cap Fund 3
Nippon India Growth Mid Cap Fund 4
HSBC Mid Cap Fund 5
Edelweiss Mid Cap Fund 6

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ITI Mid Cap Fund - Regular Plan - IDCW Option 20.39
0.0200
0.0800%
ITI Mid Cap Fund - Regular Plan - Growth Option 22.4
0.0200
0.0800%
ITI Mid Cap Fund - Direct Plan - IDCW Option 22.77
0.0200
0.0800%
ITI Mid Cap Fund - Direct Plan - Growth Option 24.83
0.0200
0.0800%

Review Date: 16-06-2026

Beginning of Analysis

ITI MID Cap Fund is the 18th ranked fund in the Mid Cap Fund category. 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 -0.33% which is lower than the category average of -1.13%, showing poor performance. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.7.
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 2.45%, 12.77 and 4.4 in last one, three and six months respectively. In the same period the category average return was 2.86%, 12.91% and 4.05% respectively.
  • ITI MID Cap Fund has given a return of 7.68% in last one year. In the same period the Nifty Midcap 150 TRI return was 5.65%. The fund has given 2.03% more return than the benchmark return.
  • The fund has given a return of 23.49% in last three years and rank 7th out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 20.51%. The fund has given 2.98% more return than the benchmark return.
  • ITI MID Cap Fund has given a return of 17.07% in last five years and category average returns is 17.64% in same period. The fund ranked 14th out of twenty two funds in the category. In the same period the Nifty Midcap 150 TRI return was 18.15%. The fund has given 1.08% less return than the benchmark return.
  • The fund has given a SIP return of 10.89% in last one year whereas category average SIP return is 9.01%. The fund one year return rank in the category is 9th in 29 funds
  • The fund has SIP return of 13.97% in last three years and ranks 11th in 27 funds. HSBC Mid Cap Fund has given the highest SIP return (20.1%) in the category in last three years.
  • The fund has SIP return of 18.74% in last five years whereas category average SIP return is 16.49%.

ITI MID Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.92 and semi deviation of 13.89. The category average standard deviation is 16.88 and semi deviation is 13.02.
  • The fund has a Value at Risk (VaR) of -27.38 and a maximum drawdown of -22.74. The category average VaR is -28.11 and the maximum drawdown is -20.75. 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 % 2.33 2.19
    2.77
    		-0.10 | 5.28 21 | 30 Average
    3M Return % 12.33 12.58
    12.61
    		8.30 | 19.84 15 | 30 Good
    6M Return % 3.55 3.48
    3.50
    		-6.18 | 12.70 15 | 30 Good
    1Y Return % 5.98 5.65
    5.16
    		-7.07 | 16.61 14 | 29 Good
    3Y Return % 21.37 20.51
    18.80
    		11.17 | 25.43 10 | 27 Good
    5Y Return % 14.84 18.15
    16.36
    		11.43 | 21.34 15 | 22 Average
    1Y SIP Return % 9.16
    7.86
    		-7.36 | 23.34 12 | 29 Good
    3Y SIP Return % 12.02
    11.37
    		2.89 | 18.83 12 | 27 Good
    5Y SIP Return % 16.59
    15.24
    		9.45 | 20.43 9 | 22 Good
    Standard Deviation 17.92
    16.88
    		14.67 | 19.76 23 | 27 Poor
    Semi Deviation 13.89
    13.02
    		11.58 | 15.14 24 | 27 Poor
    Max Drawdown % -22.74
    -20.75
    		-28.30 | -16.42 23 | 27 Poor
    VaR 1 Y % -27.38
    -28.11
    		-34.33 | -21.82 12 | 27 Good
    Average Drawdown % -12.84
    -9.33
    		-14.16 | -5.86 26 | 27 Poor
    Sharpe Ratio 0.75
    0.70
    		0.27 | 0.97 11 | 27 Good
    Sterling Ratio 0.61
    0.60
    		0.35 | 0.84 13 | 27 Good
    Sortino Ratio 0.34
    0.32
    		0.14 | 0.45 12 | 27 Good
    Jensen Alpha % -0.33
    -1.13
    		-8.04 | 3.61 10 | 26 Good
    Treynor Ratio -0.40
    -0.44
    		-0.55 | -0.39 4 | 26 Very Good
    Modigliani Square Measure % 19.41
    18.43
    		10.74 | 23.60 10 | 26 Good
    Alpha % -1.10
    -2.65
    		-10.68 | 3.28 10 | 26 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.45 2.19 2.86 0.00 | 5.40 19 | 30 Average
    3M Return % 12.77 12.58 12.91 8.42 | 20.16 14 | 30 Good
    6M Return % 4.40 3.48 4.05 -5.81 | 13.30 13 | 30 Good
    1Y Return % 7.68 5.65 6.30 -6.30 | 17.84 13 | 29 Good
    3Y Return % 23.49 20.51 20.11 11.62 | 26.77 7 | 27 Very Good
    5Y Return % 17.07 18.15 17.64 11.87 | 22.61 14 | 22 Average
    1Y SIP Return % 10.89 9.01 -6.63 | 24.62 9 | 29 Good
    3Y SIP Return % 13.97 12.60 3.35 | 20.10 11 | 27 Good
    5Y SIP Return % 18.74 16.49 9.93 | 21.95 7 | 22 Good
    Standard Deviation 17.92 16.88 14.67 | 19.76 23 | 27 Poor
    Semi Deviation 13.89 13.02 11.58 | 15.14 24 | 27 Poor
    Max Drawdown % -22.74 -20.75 -28.30 | -16.42 23 | 27 Poor
    VaR 1 Y % -27.38 -28.11 -34.33 | -21.82 12 | 27 Good
    Average Drawdown % -12.84 -9.33 -14.16 | -5.86 26 | 27 Poor
    Sharpe Ratio 0.75 0.70 0.27 | 0.97 11 | 27 Good
    Sterling Ratio 0.61 0.60 0.35 | 0.84 13 | 27 Good
    Sortino Ratio 0.34 0.32 0.14 | 0.45 12 | 27 Good
    Jensen Alpha % -0.33 -1.13 -8.04 | 3.61 10 | 26 Good
    Treynor Ratio -0.40 -0.44 -0.55 | -0.39 4 | 26 Very Good
    Modigliani Square Measure % 19.41 18.43 10.74 | 23.60 10 | 26 Good
    Alpha % -1.10 -2.65 -10.68 | 3.28 10 | 26 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    16-06-2026 22.4046 24.8317
    15-06-2026 22.3871 24.8113
    12-06-2026 22.0609 24.4467
    11-06-2026 21.5594 23.89
    10-06-2026 21.7765 24.1296
    09-06-2026 22.0037 24.3803
    08-06-2026 21.7136 24.0578
    05-06-2026 22.0034 24.3759
    04-06-2026 22.0242 24.3979
    03-06-2026 21.9969 24.3666
    02-06-2026 22.0558 24.4309
    01-06-2026 21.9682 24.3328
    29-05-2026 22.1908 24.5763
    27-05-2026 22.5041 24.9213
    26-05-2026 22.3787 24.7813
    25-05-2026 22.2877 24.6795
    22-05-2026 22.1309 24.5029
    21-05-2026 22.15 24.523
    20-05-2026 22.1087 24.4763
    19-05-2026 22.0156 24.3722
    18-05-2026 21.8943 24.2369

    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.