ITI Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF00XX01929
Scheme Code: 148733
Latest NAV₹22.85As of 23-Oct-2026
1-day change-2.31%Based on NAV movement
3-year return+16.75%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.85 as of 23-Oct-2026.
NAV
₹22.85
As of 23-Oct-2026 · -2.31%
3Y Return (CAGR)
+16.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.93 23 Sep 2026 |
₹22.85 | -11.87% | -78.52% |
| 3M | ₹25.25 23 Jul 2026 |
₹22.85 | -9.48% | -32.65% |
| 6M | ₹24.18 23 Apr 2026 |
₹22.85 | -5.48% | -10.65% |
| 1Y | ₹23.69 23 Oct 2025 |
₹22.85 | -3.51% | -3.51% |
| 3Y | ₹14.36 23 Oct 2023 |
₹22.85 | +59.16% | +16.75% |
| 5Y | ₹12.34 22 Oct 2021 |
₹22.85 | +85.14% | +13.10% |
| 10Y | ₹10.00 10 Mar 2021 |
₹22.85 | +128.63% | +15.85% |
| ALL | ₹10.00 10 Mar 2021 |
₹22.85 | +128.63% | +15.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.75% | +13.10% | +15.85% | +15.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Mid Cap Fund - Direct Plan - Growth Option
Scheme Code
148733
Fund House
ITI Mutual Fund
Category
Equity Scheme - Mid Cap Fund
ISIN (Growth)
INF00XX01929
Risk
—
FAQs
The latest NAV is ₹22.85 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.75%, 5Y +13.10%, 10Y +15.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).