NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.91%
NAV	₹25.00 (11 Nov 2026)
Fund Size	₹1,392.05 Cr
Fund Started	05 Mar 2021
Lock-in Period	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Trailing risk-adjusted performance measures

Name	Assets
Federal Bank LtdEquity	2.88%
Fortis Healthcare LtdEquity	1.97%
One 97 Communicatio...Equity	1.92%
Radico Khaitan LtdEquity	1.82%
IDFC First Bank LtdEquity	1.82%
TVS Motor Company LtdEquity	1.65%
Solar Industries In...Equity	1.65%
GE Vernova T&D Indi...Equity	1.65%
Ather Energy LtdEquity	1.63%
Anupam Rasayan Indi...Equity	1.58%

Fund Manager	ITI Mid Cap Fund - Direct (G)
Name	,