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The Good Wealth

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹23.8728

1y return
+9.41%
absolute
3y return
+16.71%
CAGR
5y return
+14.93%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹9.8712High ₹24.3028

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Mid Cap Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
148731
ISIN (growth / payout)
INF00XX01937
ISIN (reinvestment)
INF00XX01945
52-week high
₹24.3028
52-week low
₹19.451

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 16.7% p.a.
15,48,690

Other variants of this fund

SchemeNAV1y
ITI Mid Cap FundDirect · Growth Option₹26.0375+14.35%
ITI Mid Cap FundRegular · Growth Option₹23.4104+12.56%
ITI Mid Cap FundRegular · IDCW Option₹21.3005+7.19%

Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Union Midcap FundDirect · IDCW Option₹57.71+11.71%
Quant Mid Cap FundDirect · IDCW Option₹87.6486+7.67%
Tata Mid Cap FundDirect · IDCW Option₹170.6884+5.59%
Baroda BNP Paribas Mid Cap FundDirect · IDCW Option₹74.7567+3.06%
HDFC Mid Cap FundDirect · IDCW Option₹82.475+2.66%
Nippon India Growth Mid Cap FundDirect · IDCW Option₹192.7045+1.73%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.