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Benchmark Investments

ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
19.48 -0.06(-0.29%) NAV as on 02 May 2025
1.52 % 1 M
0.31 % 1 Y
22.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Mar, 2025
Age :

4 yrs 1 m

Since 05 03 ,2021
Exit Load :

1%

AUM :

1,091.64 Crs

Portfolio Price To Book Value :

8.97

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Rohan Korde,Dhimant Shah

Launch Date :

05-Mar-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 6.11 %
Equity 93.89 %

TOP HOLDINGS

Solar Industries India Ltd.2.58 %
Indian Bank2.23 %
Max Healthcare Institute Ltd.2.07 %
SRF Ltd.2.00 %
Lupin Ltd.1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.50
IT - Software6.28
Chemicals6.00
Finance - NBFC5.56
Hospital & Healthcare Services3.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9810.7011.0918.0419.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 252.87 367.67 418.17 748.32 1091.64
Scheme Returns(%)(Absolute)-0.186.812.9561.864.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank218/218182/2045/312/2925/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.155.55-6.59-9.37
2023-202414.8710.3115.9110.76
2022-2023-6.8116.08-0.22-3.92
2021-202212.976.10-5.11-5.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Mid Cap Fund-Reg(G)Very HighEquity19.48-0.06(-0.29%)NAV As on 02 May, 202505-Mar-2021Inception Date1,091.64AUM In Cr.0.31%1Y22.28%3YNA%5Y17.37%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.43-0.19(-0.20%)NAV As on 02 May, 202524-Feb-2014Inception Date27,780.18AUM In Cr.13.58%1Y27.00%3Y35.50%5Y22.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity177.30-0.42(-0.24%)NAV As on 02 May, 202525-Jun-2007Inception Date72,610.08AUM In Cr.7.53%1Y24.63%3Y32.14%5Y17.46%Since Inception
Nippon India Growth Fund(G)Very HighEquity3810.97-25.04(-0.65%)NAV As on 02 May, 202508-Oct-1995Inception Date33,174.74AUM In Cr.8.24%1Y23.46%3Y32.48%5Y22.25%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.17-0.35(-0.22%)NAV As on 02 May, 202519-Apr-2007Inception Date5,779.32AUM In Cr.14.89%1Y23.18%3Y28.88%5Y16.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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