Mutual Fund · Equity Scheme - Mid Cap Fund · As of 18 Oct 2026, 6:52 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
• Sharpe ratio of 0.65
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹24.32
As of
16 Oct 2026
Fund History Available
5.6 yrs
1Y Return (CAGR)
2.5%
Moderate
3Y Return (CAGR)
17.8%
5Y Return (CAGR)
14.5%
Annualized Volatility
18.1%
Moderate
Sharpe Ratio (est.)
0.65
Moderate
Max Drawdown
-22.7%
Notable drop seen
Category
Equity Scheme - Mid Cap Fund
Fund House
ITI Mutual Fund
Category Peer Comparison
Scheme
1Y Return
JM Mid Cap Fund - Direct Plan - Growth Option
3.6%
Tata Mid Cap Fund - Direct Plan - Growth Option
0.5%
HSBC Mid Cap Fund - Direct - Growth
—
UTI - Mid Cap Fund - Direct Plan - Growth
-0.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,36,278
Estimated Gain
₹3,36,278
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
