ITI Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01929
- Scheme Code: 148733
Latest NAV ₹26.47 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +23.10% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹25.21 | ₹26.47 | +5.00% | +71.62% |
| 3M 26 May 2026 | ₹24.78 | ₹26.47 | +6.80% | +29.87% |
| 6M 26 Feb 2026 | ₹24.24 | ₹26.47 | +9.19% | +19.41% |
| 1Y 26 Aug 2025 | ₹22.66 | ₹26.47 | +16.80% | +16.82% |
| 3Y 25 Aug 2023 | ₹14.18 | ₹26.47 | +86.69% | +23.10% |
| 5Y 26 Aug 2021 | ₹11.36 | ₹26.47 | +133.00% | +18.44% |
| 10Y 10 Mar 2021 | ₹10.00 | ₹26.47 | +164.77% | +19.51% |
| ALL 10 Mar 2021 | ₹10.00 | ₹26.47 | +164.77% | +19.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.82% | +23.10% | +18.44% | +19.51% | +19.51% |
Scheme Information
- Scheme Name
- ITI Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 148733
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF00XX01929
- Risk
- —