Iti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹21.37(R) +1.07% ₹23.09(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.95% 22.73% -% -% -%
LumpSum (D) 41.38% 25.21% -% -% -%
SIP (R) 19.39% 32.65% -% -% -%
SIP (D) 21.54% 35.13% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.56 0.96 1.75% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -15.85% -13.33% 0.85 10.03%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Mid Cap Fund - Regular Plan - IDCW Option 20.42
0.2200
1.0700%
ITI Mid Cap Fund - Regular Plan - Growth Option 21.37
0.2300
1.0700%
ITI Mid Cap Fund - Direct Plan - IDCW Option 22.13
0.2400
1.0900%
ITI Mid Cap Fund - Direct Plan - Growth Option 23.09
0.2500
1.0900%

Review Date: 02-12-2024

ITI MID Cap Fund has exhibited average performance in the Mid Cap Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 38.95% in 1 year and 22.73% in 3 years. The category average for the same periods is 33.39% and 21.98% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.78, VaR of -15.85, Average Drawdown of -5.92, Semi Deviation of 10.03 and Max Drawdown of -13.33. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has average risk in the category.
  • standard deviation of 14.78 and based on VaR one can expect to lose more than -15.85% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.0 which shows good performance of fund in the mid cap fund category.
  • The fund has R-square of 0.89, Beta of 0.85 and Jensen's Alpha of 1.75% which exhibit good performance in the mid cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.48
    2.00
    		-0.55 | 6.33 21 | 27 Average
    3M Return % -5.56
    -2.02
    		-7.99 | 6.46 25 | 27 Poor
    6M Return % 1.84
    9.35
    		-7.62 | 27.93 25 | 27 Poor
    1Y Return % 38.95
    33.39
    		19.09 | 59.45 4 | 27 Very Good
    3Y Return % 22.73
    21.98
    		14.02 | 34.78 10 | 22 Good
    1Y SIP Return % 19.39
    24.31
    		3.17 | 55.67 21 | 27 Average
    3Y SIP Return % 32.65
    29.69
    		19.39 | 45.22 8 | 22 Good
    Standard Deviation 14.78
    14.64
    		12.81 | 17.07 14 | 22 Average
    Semi Deviation 10.03
    10.06
    		8.89 | 11.85 12 | 22 Good
    Max Drawdown % -13.33
    -12.07
    		-14.82 | -8.36 16 | 22 Average
    VaR 1 Y % -15.85
    -17.70
    		-22.46 | -14.85 5 | 22 Very Good
    Average Drawdown % -5.92
    -5.51
    		-8.02 | -3.01 15 | 22 Average
    Sharpe Ratio 1.00
    0.98
    		0.48 | 1.71 9 | 22 Good
    Sterling Ratio 0.96
    1.02
    		0.60 | 1.83 12 | 22 Good
    Sortino Ratio 0.56
    0.54
    		0.27 | 1.06 10 | 22 Good
    Jensen Alpha % 1.75
    1.73
    		-4.79 | 15.99 10 | 22 Good
    Treynor Ratio 0.17
    0.17
    		0.09 | 0.34 9 | 22 Good
    Modigliani Square Measure % 24.98
    24.31
    		16.36 | 37.17 9 | 22 Good
    Alpha % -1.88
    -1.81
    		-10.37 | 10.51 12 | 22 Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.62 2.09 -0.49 | 6.41 20 | 27
    3M Return % -5.15 -1.76 -7.73 | 6.74 25 | 27
    6M Return % 2.71 9.96 -7.09 | 28.61 25 | 27
    1Y Return % 41.38 34.90 19.56 | 61.19 4 | 27
    3Y Return % 25.21 23.36 15.63 | 36.29 9 | 22
    1Y SIP Return % 21.54 25.74 4.38 | 57.37 21 | 27
    3Y SIP Return % 35.13 31.10 20.95 | 46.79 5 | 22
    Standard Deviation 14.78 14.64 12.81 | 17.07 14 | 22
    Semi Deviation 10.03 10.06 8.89 | 11.85 12 | 22
    Max Drawdown % -13.33 -12.07 -14.82 | -8.36 16 | 22
    VaR 1 Y % -15.85 -17.70 -22.46 | -14.85 5 | 22
    Average Drawdown % -5.92 -5.51 -8.02 | -3.01 15 | 22
    Sharpe Ratio 1.00 0.98 0.48 | 1.71 9 | 22
    Sterling Ratio 0.96 1.02 0.60 | 1.83 12 | 22
    Sortino Ratio 0.56 0.54 0.27 | 1.06 10 | 22
    Jensen Alpha % 1.75 1.73 -4.79 | 15.99 10 | 22
    Treynor Ratio 0.17 0.17 0.09 | 0.34 9 | 22
    Modigliani Square Measure % 24.98 24.31 16.36 | 37.17 9 | 22
    Alpha % -1.88 -1.81 -10.37 | 10.51 12 | 22
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.07 ₹ 10,107.00 1.09 ₹ 10,109.00
    1W 1.68 ₹ 10,168.00 1.72 ₹ 10,172.00
    1M 1.48 ₹ 10,148.00 1.62 ₹ 10,162.00
    3M -5.56 ₹ 9,444.00 -5.15 ₹ 9,485.00
    6M 1.84 ₹ 10,184.00 2.71 ₹ 10,271.00
    1Y 38.95 ₹ 13,895.00 41.38 ₹ 14,138.00
    3Y 22.73 ₹ 18,487.00 25.21 ₹ 19,628.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 19.39 ₹ 13,224.83 21.54 ₹ 13,356.86
    3Y ₹ 36000 32.65 ₹ 57,354.66 35.13 ₹ 59,256.76
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Mid Cap Fund NAV Regular Growth Iti Mid Cap Fund NAV Direct Growth
    02-12-2024 21.3737 23.0899
    29-11-2024 21.147 22.8416
    28-11-2024 21.0868 22.7754
    27-11-2024 21.0429 22.7268
    26-11-2024 20.9951 22.6741
    25-11-2024 21.02 22.6998
    22-11-2024 20.6612 22.3091
    21-11-2024 20.4239 22.0519
    19-11-2024 20.4592 22.0879
    18-11-2024 20.2586 21.8703
    14-11-2024 20.2499 21.8567
    13-11-2024 20.1877 21.7886
    12-11-2024 20.6767 22.3153
    11-11-2024 20.8751 22.5284
    08-11-2024 20.9991 22.659
    07-11-2024 21.3172 23.0011
    06-11-2024 21.5161 23.2146
    05-11-2024 21.106 22.7711
    04-11-2024 21.0612 22.7219

    Fund Launch Date: 05/Mar/2021
    Fund Category: Mid Cap Fund
    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.
    Fund Description: An open-ended equity scheme predominantly investing in mid cap stocks
    Fund Benchmark: Nifty Mid Cap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.