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Benchmark Investments

ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund
17.61 0.49(2.85%) NAV as on 03 Feb 2026
-3.8 % 1 M
7.1 % 1 Y
13.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Dec, 2025
Age :

5 yrs 1 m

Since 24 12 ,2020
Exit Load :

0.5%

AUM :

528.41 Crs

Portfolio Price To Book Value :

6

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Alok Ranjan,Rohan Korde

Launch Date :

24-Dec-20

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 large 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 Dec 31 ,2025
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

Reliance Industries Ltd.7.26 %
HDFC Bank Ltd.6.33 %
ICICI Bank Ltd.6.14 %
Bharti Airtel Ltd.4.38 %
Axis Bank Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.36
Finance - NBFC7.76
Refineries7.26
Bank - Public5.63
IT - Software4.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)11.7111.6816.2816.6517.61
Net Assets(Rs Crores) (as on 03-Feb-2026) 195.95 198.97 269.80 472.57 528.41
Scheme Returns(%)(Absolute)7.46-1.4639.011.177.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank180/20416/339/3227/3332/34

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.48-4.534.83NA
2024-20259.843.92-6.71-3.93
2023-202411.433.3113.047.06
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large Cap Fund-Reg(G)Very HighEquity17.610.49(2.85%)NAV As on 03 Feb, 202624-Dec-2020Inception Date528.41AUM In Cr.7.10%1Y13.66%3Y10.22%5Y11.70%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.682.33(2.57%)NAV As on 03 Feb, 202608-Aug-2007Inception Date50,875.69AUM In Cr.11.43%1Y18.98%3Y18.09%5Y12.79%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.722.60(2.34%)NAV As on 03 Feb, 202623-May-2008Inception Date78,501.91AUM In Cr.12.24%1Y18.05%3Y15.98%5Y14.71%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.382.16(3.17%)NAV As on 03 Feb, 202621-Aug-2009Inception Date1,718.39AUM In Cr.10.43%1Y17.92%3Y14.65%5Y12.58%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.240.32(2.15%)NAV As on 03 Feb, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.19%1Y17.71%3YNA%5Y14.17%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity478.9110.07(2.15%)NAV As on 03 Feb, 202610-Mar-2003Inception Date7,284.55AUM In Cr.8.50%1Y17.67%3Y13.40%5Y18.39%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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