Iti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹18.36(R) -1.3% ₹19.91(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.96% 20.24% -% -% -%
Direct 4.81% 22.63% -% -% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -17.38% 19.33% -% -% -%
Direct -15.81% 21.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.89 1.73% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.54% -23.43% -13.13% 0.91 10.87%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Mid Cap Fund - Regular Plan - IDCW Option 17.54
-0.2300
-1.3000%
ITI Mid Cap Fund - Regular Plan - Growth Option 18.36
-0.2400
-1.3000%
ITI Mid Cap Fund - Direct Plan - IDCW Option 19.08
-0.2500
-1.3000%
ITI Mid Cap Fund - Direct Plan - Growth Option 19.91
-0.2600
-1.3000%

Review Date: 21-02-2025

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 2.96% in 1 year and 20.24% in 3 years. The category average for the same periods is 7.06% and 18.32% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.54, VaR of -23.43, Average Drawdown of -6.76, Semi Deviation of 10.87 and Max Drawdown of -13.13. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has average risk in the category.
  • standard deviation of 15.54 and based on VaR one can expect to lose more than -23.43% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the mid cap fund category.
  • The fund has R-square of 0.92, Beta of 0.91 and Jensen's Alpha of 1.73% which exhibit very good performance in the mid cap fund category .


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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.03 -6.25
    -6.54
    		-8.03 | -4.51 27 | 27 Poor
    3M Return % -10.13 -7.34
    -8.96
    		-11.49 | -6.40 23 | 27 Poor
    6M Return % -18.02 -13.38
    -13.51
    		-19.36 | -7.65 25 | 27 Poor
    1Y Return % 2.96 4.70
    7.06
    		-6.09 | 21.15 24 | 27 Poor
    3Y Return % 20.24 20.94
    18.32
    		10.80 | 27.88 8 | 22 Good
    1Y SIP Return % -17.38
    -11.11
    		-21.87 | -1.60 25 | 27 Poor
    3Y SIP Return % 19.33
    17.58
    		10.17 | 28.46 9 | 22 Good
    Standard Deviation 15.54
    15.72
    		13.32 | 18.35 10 | 22 Good
    Semi Deviation 10.87
    11.10
    		9.29 | 13.72 11 | 22 Good
    Max Drawdown % -13.13
    -12.77
    		-15.45 | -9.22 13 | 22 Average
    VaR 1 Y % -23.43
    -20.72
    		-23.89 | -17.43 21 | 22 Poor
    Average Drawdown % -6.76
    -6.60
    		-8.90 | -3.77 14 | 22 Average
    Sharpe Ratio 0.84
    0.69
    		0.21 | 1.10 6 | 22 Very Good
    Sterling Ratio 0.89
    0.81
    		0.44 | 1.19 7 | 22 Good
    Sortino Ratio 0.44
    0.36
    		0.13 | 0.58 6 | 22 Very Good
    Jensen Alpha % 1.73
    -0.47
    		-7.23 | 8.97 6 | 22 Very Good
    Treynor Ratio 0.14
    0.12
    		0.04 | 0.22 6 | 22 Very Good
    Modigliani Square Measure % 21.75
    19.11
    		11.25 | 26.72 6 | 22 Very Good
    Alpha % -0.05
    -2.34
    		-10.49 | 7.40 6 | 22 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.88 -6.25 -6.45 -7.89 | -4.42 26 | 27
    3M Return % -9.70 -7.34 -8.70 -11.28 | -6.13 23 | 27
    6M Return % -17.29 -13.38 -13.03 -19.20 | -7.08 25 | 27
    1Y Return % 4.81 4.70 8.27 -5.70 | 22.43 23 | 27
    3Y Return % 22.63 20.94 19.65 12.33 | 29.30 7 | 22
    1Y SIP Return % -15.81 -10.07 -20.93 | -0.51 25 | 27
    3Y SIP Return % 21.67 18.91 11.31 | 29.91 7 | 22
    Standard Deviation 15.54 15.72 13.32 | 18.35 10 | 22
    Semi Deviation 10.87 11.10 9.29 | 13.72 11 | 22
    Max Drawdown % -13.13 -12.77 -15.45 | -9.22 13 | 22
    VaR 1 Y % -23.43 -20.72 -23.89 | -17.43 21 | 22
    Average Drawdown % -6.76 -6.60 -8.90 | -3.77 14 | 22
    Sharpe Ratio 0.84 0.69 0.21 | 1.10 6 | 22
    Sterling Ratio 0.89 0.81 0.44 | 1.19 7 | 22
    Sortino Ratio 0.44 0.36 0.13 | 0.58 6 | 22
    Jensen Alpha % 1.73 -0.47 -7.23 | 8.97 6 | 22
    Treynor Ratio 0.14 0.12 0.04 | 0.22 6 | 22
    Modigliani Square Measure % 21.75 19.11 11.25 | 26.72 6 | 22
    Alpha % -0.05 -2.34 -10.49 | 7.40 6 | 22
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.30 ₹ 9,870.00 -1.30 ₹ 9,870.00
    1W 0.83 ₹ 10,083.00 0.86 ₹ 10,086.00
    1M -8.03 ₹ 9,197.00 -7.88 ₹ 9,212.00
    3M -10.13 ₹ 8,987.00 -9.70 ₹ 9,030.00
    6M -18.02 ₹ 8,198.00 -17.29 ₹ 8,271.00
    1Y 2.96 ₹ 10,296.00 4.81 ₹ 10,481.00
    3Y 20.24 ₹ 17,384.00 22.63 ₹ 18,440.00
    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 -17.38 ₹ 10,831.78 -15.81 ₹ 10,940.39
    3Y ₹ 36000 19.33 ₹ 47,866.10 21.67 ₹ 49,463.96
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Mid Cap Fund NAV Regular Growth Iti Mid Cap Fund NAV Direct Growth
    21-02-2025 18.3553 19.9118
    20-02-2025 18.5974 20.1735
    19-02-2025 18.379 19.9355
    18-02-2025 18.1433 19.6789
    17-02-2025 18.2226 19.7638
    14-02-2025 18.2049 19.7416
    13-02-2025 18.7057 20.2836
    12-02-2025 18.7101 20.2873
    11-02-2025 18.7397 20.3184
    10-02-2025 19.3 20.9248
    07-02-2025 19.7402 21.3986
    06-02-2025 19.6923 21.3457
    05-02-2025 19.8653 21.532
    04-02-2025 19.6441 21.2912
    03-02-2025 19.3303 20.9501
    31-01-2025 19.7469 21.3982
    30-01-2025 19.3543 20.9717
    29-01-2025 19.342 20.9572
    28-01-2025 18.8463 20.4191
    27-01-2025 19.0859 20.6777
    24-01-2025 19.6159 21.2486
    23-01-2025 20.0139 21.6786
    22-01-2025 19.6272 21.2586
    21-01-2025 19.957 21.6146

    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.