āagmanLoginITI Mid Cap Fund
₹23.61
−₹2.73 (−10.35%)
NAV · 21 Oct 2026
AUM
₹1,184 Cr
Expense ratio
0.28%
āagman read
Computed by āagmanWorst fall
−14.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.57
Risk-adjusted return
3-yr return
+23.5%
Annualised over three years
Volatility (1Y)
16.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
23 / 211
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (23 of 211)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.4% | +8.6% | +9.0% | +15.4% | +23.5% | +17.9% | +18.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 23 / 211 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.8%Debt 72.1%Other 0.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| The Federal Bank Ltd | — | 2.88% | — | |
| Persistent Systems | — | 2.17% | — | |
| PB FINTECH LIMITED | — | 1.97% | — | |
| Marico | — | 1.96% | — | |
| Solar Industries Ind | — | 1.92% | — | |
| TVS MOTOR COMPANY LTD | — | 1.85% | — | |
| IndusInd Bank | — | 1.82% | — | |
| CUMMINS INDIA LTD | — | 1.80% | — | |
| Sundaram Finance | — | 1.76% | — | |
| Mahindra & Mahindra Financial Services Ltd | — | 1.69% | — |
Sector allocation
Risk measures
Standard deviation
16.7
Category —
Beta
1.00
Category —
Sharpe ratio
−0.20
Category 0.25 · fund lower
Sortino ratio
−0.20
Category —
R-squared
95.70
Category —
Information ratio
−0.20
Category —
Max drawdown (1Y)
−14.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 85,358 | 0.77% | — | — | |
| Kotak Mid Cap Fund | 55,676 | 0.38% | — | — | |
| Nippon India Growth Mid Cap Fund | 39,676 | 0.78% | — | — | |
| Axis Midcap Fund | 28,835 | 0.54% | +11.8% | +21.1% | |
| SBI MIDCAP FUND | 20,576 | 0.86% | +5.3% | +17.0% | |
| DSP Midcap Fund | 17,492 | 0.59% | +11.7% | +21.1% | |
| Mirae Asset Midcap Fund | 16,194 | 0.58% | +15.7% | +22.4% | |
| Edelweiss Mid Cap Fund | 13,554 | 0.49% | +12.8% | +26.9% | |
| Sundaram Mid Cap Fund | 13,236 | 0.86% | +5.4% | +22.9% | |
| Franklin India Mid Cap Fund | 12,328 | 1.02% | −2.5% | +20.2% | |
| Median of 33 funds | 7,002 | 0.68% | +8.5% | +21.6% |
Fund details
Fund managers
Scheme
Fund houseITI Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman