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ITI Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 25.7439

Returns (p.a.) 10.35%

Returns (day) -0.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.94%

as on 31-Aug-2026

Age

5 Years 6 Months 16 Days

AUM (Fund size)

₹ 153920.48 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 3M, NIL after 3M

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202626.052323914.45
03-Sep-202626.234823873.45
04-Sep-202626.116423897.7
07-Sep-202626.040223779.15
08-Sep-202626.125223635.1
09-Sep-202626.037523431.5
10-Sep-202625.993723477.8
11-Sep-202625.908823398.1
15-Sep-202625.245723118.6
16-Sep-202625.278423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹25.7410.35%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.32%

1 Month

-1.91%

6 Months

14.20%

1 Year

10.35%

3 Years

0.00%

5 Years

16.67%

Max

18.67%