ITI Mid Cap Fund - Direct Plan - Growth Option

ITI · Mid Cap Fund · Equity · #148733

NAV history

Latest NAV12 Oct 2026

₹24.47

ITI Mid Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.28%
1 Month	-5.56%
6 Month	+5.68%
1 Year CAGR	+4.41%
3 Year CAGR	+17.92%
5 Year CAGR	+14.29%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.41%
AUM · April - June 2026: ₹1,370 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Mid Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
2	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
3	Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · #120403	Mid Cap Fund	₹227.58	-0.41%	-5.67%	+9.38%	+2.80%	+21.31%	+17.43%	+18.69%
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%
8	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—

More funds from ITI

Other ITI schemes ranked by 5-year CAGR. View all ITI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
2	ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionITI · #149268	Sectoral/ Thematic	₹19.04	+0.00%	-4.29%	+15.08%	+7.22%	+18.30%	+13.74%	—
3	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
4	ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionITI · #147541	ELSS	₹27.61	+0.47%	-4.56%	+6.65%	+0.41%	+14.56%	+11.11%	—
5	ITI Value Fund - Direct Plan - Growth OptionITI · #148972	Value Fund	₹17.86	+0.37%	-5.73%	+0.54%	-1.36%	+10.70%	+10.07%	—
6	ITI Large Cap Fund - Direct Plan - Growth OptionITI · #148353	Large Cap Fund	₹18.63	-0.27%	-5.83%	+0.88%	-4.26%	+8.96%	+7.17%	—
7	ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI · #147789	Dynamic Asset Allocation or Balanced Advantage	₹15.94	+0.34%	-3.54%	+1.61%	-2.27%	+8.16%	+6.67%	—
8	ITI Ultra Short Term Fund - Direct Plan - Growth OptionITI · #148913	Ultra Short Term Fund	₹1,386.98	+0.02%	+0.49%	+3.19%	+6.44%	+7.07%	+6.43%	—