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Benchmark Investments

ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
10.02 0.07(0.70%) NAV as on 20 Aug 2026
1.74 % 1 M
4.24 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.60

As on 31 Jul, 2026
Age :

1 yrs 11 m

Since 11 09 ,2024
Exit Load :

0.5%

AUM :

740.26 Crs

Portfolio Price To Book Value :

6.83

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Alok Ranjan,Nilay Dalal

Launch Date :

11-Sep-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance 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 Jul 31 ,2026
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

Bharti Hexacom Ltd.2.73 %
ICICI Bank Ltd.2.30 %
IndusInd Bank Ltd.2.26 %
TVS Motor Company Ltd.1.92 %
Larsen & Toubro Ltd.1.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.49
Finance - NBFC8.14
Pharmaceuticals & Drugs6.97
Bank - Public4.13
Construction - Real Estate3.76
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.908.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 780.75 644.87
Scheme Returns(%)(Absolute)-11.00-6.86
B'mark Returns(%)(Absolute)NANA
Category Rank31/3129/33

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

Financial Year Q1 Q2 Q3 Q4
2026-202718.72NANANA
2025-202612.18-5.451.92-14.99
2024-2025NANA-4.02-8.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large & Mid Cap Fund-Reg(G)Very HighEquity10.020.07(0.70%)NAV As on 20 Aug, 202611-Sep-2024Inception Date740.26AUM In Cr.4.24%1YNA%3YNA%5Y0.10%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.950.86(0.78%)NAV As on 20 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.7.02%1Y23.40%3Y17.60%5Y13.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.63-0.41(-1.11%)NAV As on 20 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.9.76%1Y22.29%3Y17.95%5Y20.89%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.160.21(0.69%)NAV As on 20 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.63%1Y18.93%3Y15.18%5Y16.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.920.97(0.68%)NAV As on 20 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.24%1Y18.72%3Y17.03%5Y13.43%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.635.97(0.57%)NAV As on 20 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.82%1Y17.21%3Y17.75%5Y18.04%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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