Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
ITI Mid Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Managed by Dhimant Shah; Alok Ranjan
47slipping
Latest NAV
₹21.4872
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #54 of 135 in Mid Cap Fund · top 53%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.52%
3M
6.06%
6M
6.73%
1Y
10.14%
3Y CAGR
17.27%
5Y CAGR
13.67%
Since incep.
15.17%
Fund details
- Fund manager
- Dhimant Shah; Alok Ranjan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 118%
- Volatility (3Y)
- 16.5%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.