ITI Mid Cap Fund NAV Today
ITI Mid Cap Fund NAV is ₹24.32 as of 4 Nov 2026, up 3.16% over 1 year, 12 of 30 in Mid Cap Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.32
4 Nov 2026
1-year return
+3.16%
Category +3.24%
Category rank (1Y)
12 of 30
Mid Cap Fund
3-year return
+18.93%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.66% | +1.06% | -1.72 pts | — |
| 6 months | +1.08% | +3.29% | -2.21 pts | — |
| 1 year | +3.16% | +3.24% | -0.08 pts | 12 of 30 |
| 3 years (a year) | +18.93% | +16.63% | +2.30 pts | 7 of 28 |
| 5 years (a year) | +14.78% | +14.21% | +0.57 pts | 10 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,186
Invested ₹60,000
XIRR 0.66% a year
SIP for 3 years
₹1,97,253
Invested ₹1,80,000
XIRR 6.31% a year
SIP for 5 years
₹4,40,366
Invested ₹3,00,000
XIRR 15.74% a year
₹1 lakh invested at once
1 year ago
₹1,03,160
3 years ago
₹1,68,219
5 years ago
₹1,99,219
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,66,588 in Direct and ₹1,58,348 in Regular, a difference of ₹8,240.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.59% | +7.88% | 1.71 pts a year |
| 3 years | +18.54% | +16.56% | 1.99 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.12%
Year to 29 Aug 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 24.32 | 148733 |
| Direct Plan | IDCW Option | 22.30 | 148731 |
| Regular Plan | Growth Option | 21.82 | 148732 |
| Regular Plan | IDCW Option | 19.85 | 148734 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF00XX01929
- AMFI scheme code
- 148733
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Mid Cap Fund today?
ITI Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹24.32 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Mid Cap Fund?
+3.16% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,40,366 at the latest NAV, an XIRR of 15.74% a year.
How much more does the Regular plan of ITI Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,66,588 in the Direct plan and ₹1,58,348 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Mid Cap Fund in?
ITI Mid Cap Fund is a Mid Cap Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.