Markets / Mutual funds / Mid Cap

ITI Mid Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ITI Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹22.1192 +1.38%
1 year
+1.99%
3 years (a year)
+16.83%
Fund size
₹1,494 cr
Rank in Mid Cap (1 year)
17 of 35

NAV history

212224 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMid Cap averageRank
1 week+3.49%+4.54%–
1 month-0.96%+1.14%–
3 months-5.84%-2.99%–
6 months-2.01%+1.55%–
This year-0.44%+3.08%–
1 year+1.99%+1.82%17 / 35
3 years (a year)+16.83%+15.01%11 / 33

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Jul 2023: +16.72%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

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.

Fund details

Fund size (average AUM, July - September 2026)₹1,494 cr across all plans · this plan ₹1,397 cr
Fund houseITI Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)148732
ISININF00XX01895
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹24.6594+3.62%
Direct · IDCW₹22.6094-0.86%
Regular · IDCW₹20.1257-2.88%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+5.71%+22.31%
HSBC Midcap Fund+14.12%+21.16%
ICICI Prudential Mid Cap Fund+6.47%+20.00%
WhiteOak Capital Mid Cap Fund+6.49%+19.64%
Motilal Oswal Midcap Fund+0.22%+18.79%
Edelweiss Mid Cap Fund+1.89%+18.67%
Motilal Oswal Midcap Fund-0.55%+17.70%
JM Mid Cap Fund+5.90%+17.01%
ITI Mid Cap Fund+1.99%+16.83%

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 - Regular Plan - Growth today?

₹22.1192 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.99%, 3 years: 16.83% a year

How does ITI Mid Cap Fund rank in its category?

17 of 35 Mid Cap funds (regular 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.