ITI Mid Cap Fund Direct Growth
Scheme code: INF00XX01929
NAV value:
₹ 22.8833
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Mid Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 29.47 | 82.71 | 60.68 | 48 |
| 3 year | 19.51 | 29.99 | 25.50 | 25.66 |
Rolling return for 1 year
Average return: 60.68| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 51.04 | 45.04 | 60.92 | 36.13 | 9.02 | 48.28 | 11-2023 | 11-2024 |
| 57.26 | 63.39 | 72.16 | 49.24 | 8.39 | 60.51 | 10-2023 | 10-2024 |
| 63.76 | 61.3 | 68.09 | 57.14 | 3.97 | 62.57 | 09-2023 | 09-2024 |
| 64.76 | 68.89 | 76.88 | 57.32 | 7.07 | 66.96 | 08-2023 | 08-2024 |
| 72.47 | 72.03 | 80.18 | 64.67 | 5.49 | 72.34 | 07-2023 | 07-2024 |
| 61.6 | 71.97 | 82.71 | 52.09 | 11.43 | 67.09 | 06-2023 | 06-2024 |
| 64.14 | 74.22 | 81.22 | 57.8 | 9.02 | 69.34 | 05-2023 | 05-2024 |
| 67.75 | 70.66 | 76.42 | 62.28 | 5.1 | 69.28 | 04-2023 | 04-2024 |
| 59.62 | 61.67 | 71.89 | 50.13 | 7.73 | 60.83 | 03-2023 | 03-2024 |
| 57.63 | 62.58 | 66.35 | 54.06 | 4.68 | 60.16 | 02-2023 | 02-2024 |
| 49.86 | 53.12 | 60.2 | 43.24 | 6.11 | 51.6 | 01-2023 | 01-2024 |
| 38.96 | 39.15 | 49.35 | 29.47 | 7.03 | 39.23 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 25.50| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 23.39 | 22.07 | 26.03 | 19.51 | 2.35 | 22.75 | 11-2021 | 11-2024 |
| 22.6 | 24.51 | 26.36 | 20.81 | 2.08 | 23.57 | 10-2021 | 10-2024 |
| 26.67 | 26.49 | 27.78 | 25.39 | 0.85 | 26.58 | 09-2021 | 09-2024 |
| 26.54 | 27.71 | 29.57 | 24.72 | 1.76 | 27.14 | 08-2021 | 08-2024 |
| 26.86 | 27.81 | 28.72 | 25.96 | 1.03 | 27.34 | 07-2021 | 07-2024 |
| 24.46 | 26.64 | 29.66 | 21.56 | 2.97 | 25.58 | 06-2021 | 06-2024 |
| 25.77 | 27.54 | 29.99 | 23.4 | 2.41 | 26.67 | 05-2021 | 05-2024 |
| 26.11 | 26.81 | 28.25 | 24.7 | 1.28 | 26.47 | 04-2021 | 04-2024 |
| 22.16 | 24.72 | 25.21 | 21.68 | 1.54 | 23.44 | 03-2021 | 03-2024 |