ITI Mid Cap Fund- Regular Plan- Growth vs Helios Mid Cap Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Mid Cap Fund- Regular Plan- Growth |  Helios Mid Cap Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹23.6025 | ₹13.93 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +12.10% | +15.12% |
| 3 year (p.a.) | +21.01% | +26.05% |
| 5 year (p.a.) | +16.13% | +26.05% |
| Expense ratio | 2.09% | 2.11% |
| Fund size | ₹1,445.6 Cr | ₹1490.41 Cr |
| Risk | Very high | — |
| Category | Mid Cap | Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.