Iti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹19.91(R) +2.01% ₹21.55(D) +2.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.55% 19.41% -% -% -%
LumpSum (D) 19.62% 21.8% -% -% -%
SIP (R) -0.43% 26.17% -% -% -%
SIP (D) 1.42% 28.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.57 0.99 2.45% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -15.85% -12.98% 0.85 10.07%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Mid Cap Fund - Regular Plan - IDCW Option 19.02
0.3700
2.0100%
ITI Mid Cap Fund - Regular Plan - Growth Option 19.91
0.3900
2.0100%
ITI Mid Cap Fund - Direct Plan - IDCW Option 20.65
0.4100
2.0100%
ITI Mid Cap Fund - Direct Plan - Growth Option 21.55
0.4300
2.0100%

Review Date: 14-01-2025

ITI MID Cap Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 17.55% in 1 year and 19.41% in 3 years. The category average for the same periods is 17.47% and 17.29% 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 -5.85, Semi Deviation of 10.07 and Max Drawdown of -12.98. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 respectively. The fund has low 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 1.01 which shows good performance of fund in the mid cap fund category.
  • The fund has R-square of 0.9, Beta of 0.85 and Jensen's Alpha of 2.45% 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 % -9.80
    -9.11
    		-11.52 | -6.40 20 | 27 Average
    3M Return % -10.43
    -9.37
    		-12.08 | -6.41 20 | 27 Average
    6M Return % -11.80
    -5.75
    		-16.09 | 3.23 25 | 27 Poor
    1Y Return % 17.55
    17.47
    		1.34 | 34.90 15 | 27 Average
    3Y Return % 19.41
    17.29
    		9.01 | 28.73 8 | 22 Good
    1Y SIP Return % -0.43
    5.05
    		-10.17 | 23.89 24 | 27 Poor
    3Y SIP Return % 26.17
    23.60
    		14.34 | 37.32 8 | 22 Good
    Standard Deviation 14.78
    14.73
    		12.91 | 17.13 14 | 22 Average
    Semi Deviation 10.07
    10.07
    		8.87 | 11.82 12 | 22 Good
    Max Drawdown % -12.98
    -12.73
    		-15.82 | -9.20 13 | 22 Average
    VaR 1 Y % -15.85
    -17.70
    		-22.46 | -14.85 5 | 22 Very Good
    Average Drawdown % -5.85
    -5.77
    		-8.33 | -3.01 12 | 22 Good
    Sharpe Ratio 1.01
    0.91
    		0.38 | 1.65 9 | 22 Good
    Sterling Ratio 0.99
    0.95
    		0.52 | 1.78 9 | 22 Good
    Sortino Ratio 0.57
    0.51
    		0.22 | 1.01 8 | 22 Good
    Jensen Alpha % 2.45
    1.37
    		-5.92 | 15.46 9 | 22 Good
    Treynor Ratio 0.18
    0.16
    		0.07 | 0.33 8 | 22 Good
    Modigliani Square Measure % 25.39
    23.28
    		14.86 | 36.27 8 | 22 Good
    Alpha % -1.06
    -2.51
    		-11.95 | 9.08 11 | 22 Good
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.66 -9.04 -11.45 | -6.31 18 | 27
    3M Return % -10.03 -9.12 -11.97 | -6.05 19 | 27
    6M Return % -11.03 -5.23 -15.61 | 3.77 25 | 27
    1Y Return % 19.62 18.79 1.74 | 36.36 13 | 27
    3Y Return % 21.80 18.62 10.53 | 30.17 5 | 22
    1Y SIP Return % 1.42 6.27 -9.81 | 25.27 22 | 27
    3Y SIP Return % 28.59 24.97 15.86 | 38.84 6 | 22
    Standard Deviation 14.78 14.73 12.91 | 17.13 14 | 22
    Semi Deviation 10.07 10.07 8.87 | 11.82 12 | 22
    Max Drawdown % -12.98 -12.73 -15.82 | -9.20 13 | 22
    VaR 1 Y % -15.85 -17.70 -22.46 | -14.85 5 | 22
    Average Drawdown % -5.85 -5.77 -8.33 | -3.01 12 | 22
    Sharpe Ratio 1.01 0.91 0.38 | 1.65 9 | 22
    Sterling Ratio 0.99 0.95 0.52 | 1.78 9 | 22
    Sortino Ratio 0.57 0.51 0.22 | 1.01 8 | 22
    Jensen Alpha % 2.45 1.37 -5.92 | 15.46 9 | 22
    Treynor Ratio 0.18 0.16 0.07 | 0.33 8 | 22
    Modigliani Square Measure % 25.39 23.28 14.86 | 36.27 8 | 22
    Alpha % -1.06 -2.51 -11.95 | 9.08 11 | 22
    Return data last Updated On : Jan. 14, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 2.01 ₹ 10,201.00 2.01 ₹ 10,201.00
    1W -6.06 ₹ 9,394.00 -6.03 ₹ 9,397.00
    1M -9.80 ₹ 9,020.00 -9.66 ₹ 9,034.00
    3M -10.43 ₹ 8,957.00 -10.03 ₹ 8,997.00
    6M -11.80 ₹ 8,820.00 -11.03 ₹ 8,897.00
    1Y 17.55 ₹ 11,755.00 19.62 ₹ 11,962.00
    3Y 19.41 ₹ 17,028.00 21.80 ₹ 18,070.00
    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 -0.43 ₹ 11,971.74 1.42 ₹ 12,092.03
    3Y ₹ 36000 26.17 ₹ 52,592.54 28.59 ₹ 54,346.36
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Mid Cap Fund NAV Regular Growth Iti Mid Cap Fund NAV Direct Growth
    14-01-2025 19.9081 21.5539
    13-01-2025 19.5164 21.1288
    10-01-2025 20.3488 22.0264
    09-01-2025 20.7676 22.4786
    08-01-2025 20.9827 22.7103
    07-01-2025 21.1926 22.9363
    06-01-2025 20.9566 22.6796
    03-01-2025 21.4601 23.2209
    02-01-2025 21.4942 23.2567
    01-01-2025 21.3119 23.0582
    31-12-2024 21.1989 22.9348
    30-12-2024 21.1296 22.8586
    27-12-2024 21.2256 22.9589
    26-12-2024 21.2272 22.9594
    24-12-2024 21.2528 22.9848
    23-12-2024 21.2266 22.9552
    20-12-2024 21.1634 22.8833
    19-12-2024 21.7005 23.4629
    18-12-2024 21.7823 23.5501
    17-12-2024 21.9305 23.7091
    16-12-2024 22.071 23.8599

    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.