ITI Mid Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · Growth

NAV · 5 Nov 2026

₹24.6594 ▲ 1.38%

ITI Mutual Fund

Fund size₹1,494 crJuly - September 2026

1-month range₹22.85 – 24.87

1 year+3.62%rank 14 of 31

3 years+18.81%a year

5 years+15.09%a year

What the fund does

Equity fund in the Mid Cap category, from ITI Mutual Fund.

Fund houseITI Mutual Fund

NAV history

Returns

1 week

+3.52%avg 4.4%

1 month

-0.83%avg 1.1%

3 months

-5.48%avg -3.2%

6 months

-1.25%avg 1.1%

This year

+0.89%avg 4.3%

1 year

+3.62%avg 3.6% · #14/31

3 years (a year)

+18.81%avg 16.3% · #7/29

5 years (a year)

+15.09%avg 14.3% · #10/22

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-6.8	-10.9	+9.6	+1.5	+7.0	+3.2	-2.4	-2.7	+1.1	+5.9	+1.2	+1.5
2026	-2.9	+1.1	-11.5	+13.4	+2.1	+2.7	+1.7	+3.3	-6.5	-5.0	+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.9%yearly, from daily NAVs

Worst fall-22.35%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹1,494 cr across all plans · this plan ₹93.55 cr
Fund house	ITI Mutual Fund
Category	Equity · Mid Cap
Plan	Direct
Option	Growth
Scheme code (AMFI)	148733
ISIN	INF00XX01929
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹22.6094	-0.86%
Regular · Growth	₹22.1192	+1.99%
Regular · IDCW	₹20.1257	-2.88%

Top Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.93%	+23.79%
HSBC Midcap Fund	+15.34%	+22.45%
WhiteOak Capital Mid Cap Fund	+7.88%	+21.37%
ICICI Prudential Mid Cap Fund	+7.30%	+20.98%
Edelweiss Mid Cap Fund	+3.13%	+20.23%
JM Mid Cap Fund	+7.51%	+18.93%
ITI Mid Cap Fund	+3.62%	+18.81%
BANDHAN MID CAP FUND	+7.72%	+18.58%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Mid Cap Fund - Direct Plan - Growth today?

₹24.6594 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Mid Cap Fund - Direct Plan - Growth?

1 year: 3.62%, 3 years: 18.81% a year, 5 years: 15.09% a year

How does ITI Mid Cap Fund rank in its category?

14 of 31 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.