ITI Mid Cap Fund- Direct Plan- Growth vs Helios Mid Cap Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Mid Cap Fund- Direct Plan- Growth |  Helios Mid Cap Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹26.3303 | ₹14.21 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +15.43% | +15.25% |
| 3 year (p.a.) | +23.27% | +27.75% |
| 5 year (p.a.) | +18.45% | +27.75% |
| Expense ratio | 0.57% | 0.66% |
| 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.