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The Good Wealth

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Mid Cap Fund

NAV as of 9 Sept 2026

₹21.3005

1y return
+7.19%
absolute
3y return
+14.45%
CAGR
5y return
+12.61%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹17.4718High ₹21.6921

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Mid Cap Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
148734
ISIN (growth / payout)
INF00XX01903
ISIN (reinvestment)
INF00XX01911
52-week high
₹21.6921
52-week low
₹17.4718

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 14.5% p.a.
13,51,121

Other variants of this fund

SchemeNAV1y
ITI Mid Cap FundDirect · Growth Option₹26.0375+14.35%
ITI Mid Cap FundDirect · IDCW Option₹23.8728+9.41%
ITI Mid Cap FundRegular · Growth Option₹23.4104+12.56%

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 FundRegular · IDCW Option₹52.82+10.25%
Quant Mid Cap FundRegular · IDCW Option₹78.1444+6.56%
Tata Mid Cap FundRegular · IDCW Option₹122.4358+3.17%
Baroda BNP Paribas Mid Cap FundRegular · IDCW Option₹58.175+1.59%
Nippon India Growth Mid Cap FundRegular · IDCW Option₹120.8787+0.79%
Axis Midcap FundRegular · IDCW Option₹41.80−0.78%

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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.