Research & DIY Experimentation Only: This site is for educational and informational purposes only. No assurance is provided on data correctness and it is not SEBI-registered investment advice.
MF_148733

ITI Mid Cap Fund - Direct Plan - Growth Option

Equity Scheme - Mid Cap Fund

Back to Home
End Amount
₹23,551.71
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
16.39%
MF_148733 Return
Benchmark CAGR
8.98%
Nifty 50
Inflation Adj. CAGR
11.14%
Real Annualized Return
Alpha
0.08
Excess Return vs Benchmark
Beta
1.01
Volatility vs Benchmark
Sharpe Ratio
0.71
Risk-Adjusted Return
Sortino Ratio
1.16
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 61% 43% 26%
60 days 66% 30% 18%
90 days 66% 26% 15%
180 days 65% 22% 10%
1Yr 65% 18% 6%
3Yr 100% 12% 0%
5Yr 100% 8% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ITI Mid Cap Fund - Direct Plan - Growth Option Nifty 50
30 days -46.2% | -67.8% | 22.2% | 242.3% 26.6% | -57.4% | 10.3% | 161.9%
60 days -51.4% | -51.0% | 19.1% | 157.6% -23.0% | -41.3% | 10.7% | 95.5%
90 days -33.4% | -40.6% | 21.0% | 124.2% -25.0% | -31.2% | 12.4% | 66.8%
1 Year -1.3% | -7.1% | 10.7% | 73.1% -10.0% | -6.7% | 9.1% | 30.6%
3 Years 17.6% | 18.3% | 25.1% | 30.7% 7.7% | 6.5% | 13.4% | 17.9%
5 Years 13.9% | 13.7% | 17.3% | 19.7% 6.4% | 5.7% | 10.0% | 12.3%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 8 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Nov. 9, 2021 June 6, 2023 574 days 23% Nifty 50: 15% 12768 9875 12806
Sept. 11, 2023 Nov. 11, 2023 61 days 7% Nifty 50: 6% 15221 14208 15292
Feb. 8, 2024 March 2, 2024 23 days 5% Nifty 50: 0% 19284 18273 19350
March 5, 2024 March 29, 2024 24 days 7% Nifty 50: 2% 19404 18020 19613
July 15, 2024 Aug. 24, 2024 40 days 6% Nifty 50: 2% 24235 22782 24250
Sept. 27, 2024 Jan. 2, 2026 462 days 22% Nifty 50: 15% 24551 19065 24744
Jan. 2, 2026 May 7, 2026 125 days 14% Nifty 50: 15% 24744 21223 24980
Aug. 31, 2026 Oct. 30, 2026 60 days 14% Nifty 50: 8% 26516 22863 23552