HealthyDirect · Growth
ITI Mid Cap Fund
ITI Mutual FundEquity Scheme - Mid Cap Fund5.5 years
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
- NAV
- 25.2457
- 15 Sept 2026
- 1Y
- +9.1%
- Trailing CAGR
- Upside capture
- +94%
- Vs NIFTY MIDCAP 150 TRI
- Downside capture
- +89%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.1%
- 3Y+19.2%
- 5Y+15.9%
- 10Yn/a
- SI+18.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.3%
- 3Y+11.1%
- 5Y+17.9%
- 10Yn/a
- Since inception
- +18.3%
- Calendar-day CAGR
- Excess 1Y
- +2.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 94
- Vs comparable share classes
- Worst rolling 3Y
- +19.2%
- 620 daily-ending windows
- Median rolling 3Y
- +25.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 129 daily-ending windows
- SIP 3Y XIRR
- +11.1%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY MIDCAP 150 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +5.3%
- Fund minus TRI
- 3Y excess
- +4.8%
- Fund minus TRI
- Upside capture
- +94%
- Benchmark-up months
- Downside capture
- +89%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 75 recovered episodes
- Longest recovery
- 351 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
9 Nov 2021 – 6 Jun 2023
Trough 20 Jun 2022 · recovered in 351 days
-22.7%
27 Sept 2024 – 2 Jan 2026
Trough 28 Feb 2025 · recovered in 308 days
-22.3%
2 Jan 2026 – 7 May 2026
Trough 31 Mar 2026 · recovered in 37 days
-14.2%
3 Jun 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-9.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
94
Vs category
63
Consistency
82
Risk-adjusted
66
Drawdown
43
Mean
70
Portfolio
31 Aug 2026 · 95 holdings · top 10 are 19.6%.
- Top 5
- 11.2%
- Top 10
- 19.6%
- Largest holding
- 3.0%
- Effective holdings
- 78.3
The Federal Bank Ltd
Financial
3.0%
Solar Industries India Ltd
Materials
2.6%
One 97 Communications Ltd
Industrials
2.3%
Fortis Healthcare Ltd
Healthcare
2.0%
Ather Energy Ltd.
Consumer Discretionary
1.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +8.9%
- 3Y
- +16.1%
- Vol
- 14.4%
- Max DD
- -18.6%
- Sharpe
- 0.86
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Union Midcap Fund
Union Mutual Fund
- 1Y
- +6.6%
- 3Y
- +15.7%
- Vol
- 16.2%
- Max DD
- -21.3%
- Sharpe
- 1.40
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.9%
- 3Y
- +13.8%
- Vol
- 16.1%
- Max DD
- -45.1%
- Sharpe
- 0.70
- 3Y win
- +24%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Axis Midcap Fund
Axis Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.5%
- Vol
- 14.9%
- Max DD
- -29.4%
- Sharpe
- 0.88
- 3Y win
- +41%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
DSP Midcap Fund
DSP Mutual Fund
- 1Y
- +1.8%
- 3Y
- +13.1%
- Vol
- 16.1%
- Max DD
- -32.7%
- Sharpe
- 0.73
- 3Y win
- +50%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns