ITI Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01929
- Scheme Code: 148733
Latest NAV ₹24.48 As of 1 Oct 2026
1-Day Change -1.18% Based on NAV movement
3-Year Return +18.04% 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 1 Sep 2026 | ₹26.20 | ₹24.48 | -6.54% | -56.12% |
| 3M 1 Jul 2026 | ₹25.29 | ₹24.48 | -3.21% | -12.14% |
| 6M 1 Apr 2026 | ₹21.79 | ₹24.48 | +12.37% | +26.21% |
| 1Y 1 Oct 2025 | ₹22.86 | ₹24.48 | +7.12% | +7.13% |
| 3Y 29 Sep 2023 | ₹14.87 | ₹24.48 | +64.62% | +18.04% |
| 5Y 1 Oct 2021 | ₹12.12 | ₹24.48 | +101.97% | +15.10% |
| 10Y 10 Mar 2021 | ₹10.00 | ₹24.48 | +144.92% | +17.48% |
| ALL 10 Mar 2021 | ₹10.00 | ₹24.48 | +144.92% | +17.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.13% | +18.04% | +15.10% | +17.48% | +17.48% |
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
- —