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Benchmark Investments

ITI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
9.32 0.05(0.58%) NAV as on 04 Feb 2026
-4.16 % 1 M
2.42 % 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 :

2.17

As on 31 Dec, 2025
Age :

1 yrs 4 m

Since 11 09 ,2024
Exit Load :

0.5%

AUM :

823.88 Crs

Portfolio Price To Book Value :

6.93

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Alok Ranjan,Rohan Korde

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 Dec 31 ,2025
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

ICICI Bank Ltd.2.86 %
Reliance Industries Ltd.2.83 %
Bharti Hexacom Ltd.2.78 %
IndusInd Bank Ltd.2.28 %
The Phoenix Mills Ltd.1.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.65
Pharmaceuticals & Drugs7.89
Finance - NBFC5.34
Bank - Public4.68
Construction - Real Estate4.50
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)8.909.27
Net Assets(Rs Crores) (as on 03-Feb-2026) 780.75 823.88
Scheme Returns(%)(Absolute)-11.005.55
B'mark Returns(%)(Absolute)NANA
Category Rank31/3129/33

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

Financial Year Q1 Q2 Q3 Q4
2025-202612.18-5.451.92NA
2024-2025NANA-4.02-8.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large & Mid Cap Fund-Reg(G)Very HighEquity9.320.05(0.58%)NAV As on 04 Feb, 202611-Sep-2024Inception Date823.88AUM In Cr.2.42%1YNA%3YNA%5Y-4.89%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.750.26(0.79%)NAV As on 04 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.58%1Y24.40%3Y20.41%5Y20.70%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.660.93(0.95%)NAV As on 04 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.70%1Y23.97%3Y17.45%5Y13.17%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.400.36(0.26%)NAV As on 04 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.11.02%1Y23.23%3Y19.56%5Y13.63%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.400.63(0.33%)NAV As on 04 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.11.42%1Y22.52%3Y19.38%5Y13.79%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.133.25(0.31%)NAV As on 04 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.10.34%1Y21.37%3Y20.89%5Y18.33%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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