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Benchmark Investments

ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
20.83 -0.22(-1.06%) NAV as on 11 Mar 2026
-5.96 % 1 M
14.56 % 1 Y
22.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Jan, 2026
Age :

5 yrs 0 m

Since 05 03 ,2021
Exit Load :

0.5%

AUM :

1,325.07 Crs

Portfolio Price To Book Value :

8.36

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 Feb 28 ,2026
Others 4.31 %
Equity 95.69 %

TOP HOLDINGS

The Federal Bank Ltd.2.98 %
Sundaram Finance Ltd.1.98 %
IndusInd Bank Ltd.1.93 %
Solar Industries India Ltd.1.91 %
Fortis Healthcare Ltd.1.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.81
Pharmaceuticals & Drugs7.21
Finance - NBFC6.86
IT - Software5.91
Bank - Public4.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)10.7011.0918.0419.2120.83
Net Assets(Rs Crores) (as on 11-Mar-2026) 367.67 418.17 748.32 1091.64 1325.07
Scheme Returns(%)(Absolute)6.812.9561.864.649.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank182/2045/312/2925/3018/34

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

Financial Year Q1 Q2 Q3 Q4
2025-202612.33-4.407.69NA
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 HighEquity20.83-0.22(-1.06%)NAV As on 11 Mar, 202605-Mar-2021Inception Date1,325.07AUM In Cr.14.56%1Y22.50%3Y15.81%5Y15.74%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity168.46-2.39(-1.40%)NAV As on 11 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.17.11%1Y24.77%3Y19.00%5Y16.11%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.21(-1.13%)NAV As on 11 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.15.47%1Y24.33%3YNA%5Y19.49%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.00-4.45(-1.43%)NAV As on 11 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.23.90%1Y23.99%3Y18.57%5Y17.35%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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