AMFI scheme code 148733
ITI Mid Cap Fund Option
ITI Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
6.9%
As of NAV 2026-07-09
3-year CAGR
23.19%
As of NAV 2026-07-09
5-year CAGR
17.2%
As of NAV 2026-07-09
Volatility
16.6%
As of NAV 2026-07-09
Sharpe ratio (3Y)
1.01
As of NAV 2026-07-09
Calmar 3Y
1.04
As of NAV 2026-07-09
Down capture
107.69%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
116.76%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.89
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-22.66%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.