ITI Mid Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹21.4926 (as on 3 Nov 2026)
• Fund house: ITI Mutual Fund
• Category: Equity Scheme - Mid Cap Fund
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹1,480 crore
• Expense ratio: 2.39%
• Benchmark: Nifty Midcap 150 Total Return Index
• Riskometer: Very High Risk
• Inception: 15 Feb 2021
• Exit load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL

Returns as reported (CAGR)

• 1 year: -1.52%
• 3 years: 15.71%
• 5 years: 12.12%
• Since inception: 14.51%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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