ITI Large Cap Fund Direct G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Cap Fund Direct G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 363.97
ITI Large Cap Fund Direct G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 19.6623
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Large Cap Fund Direct G- NAV Chart
ITI Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | 0.04 | 2.55 | 10.82 | 0.22 | 11.22 | 9.16 | 12.48 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
ITI Large Cap Fund Direct G- Latest Dividends
No Records Found
ITI Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ESDS Software1,16,552
A B Real Estate26,275
Life Insurance69,898
Hyundai Motor I11,789
Adani Power1,25,697
Max Healthcare17,829
Out
InName Of The CompanyNo Of Shares
Ambuja Cements94,179
Britannia Inds.6,702
Siemens Ener.Ind5,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.92 | 173327 | 25.20 |
| Equity | SBI | Banks | 5.04 | 173090 | 18.34 |
| Equity | Axis Bank | Banks | 4.78 | 133692 | 17.38 |
| Equity | Larsen & Toubro | Construction | 4.64 | 41720 | 16.87 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 131053 | 16.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 90980 | 16.48 |
| Equity | Bajaj Finance | Finance | 3.87 | 133234 | 14.08 |
| Equity | HDFC Bank | Banks | 3.42 | 175813 | 12.46 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 265357 | 11.12 |
| Equity | M & M | Automobiles | 3.03 | 33578 | 11.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.83 | 248387 | 10.29 |
| Equity | Eternal | Retailing | 2.82 | 313357 | 10.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 47850 | 8.88 |
| Equity | JSW Energy | Power | 2.42 | 168940 | 8.79 |
| Equity | Titan Company | Consumer Durables | 2.36 | 16801 | 8.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 39446 | 7.82 |
| Equity | Shriram Finance | Finance | 1.99 | 65225 | 7.23 |
| Equity | IIFL Finance | Finance | 1.97 | 110955 | 7.17 |
| Equity | NTPC | Power | 1.96 | 217681 | 7.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 68904 | 6.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.88 | 43056 | 6.85 |
| Equity | KFin Technolog. | Capital Markets | 1.79 | 67224 | 6.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 5328 | 6.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 6609 | 5.88 |
| Equity | JSW Steel | Ferrous Metals | 1.60 | 44643 | 5.83 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.60 | 127507 | 5.83 |
| Equity | ESDS Software | Miscellaneous | 1.37 | 116552 | 5.00 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 3663 | 4.96 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 10994 | 4.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 62456 | 4.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.27 | 4866 | 4.60 |
| Equity | Shakti Pumps | Industrial Products | 1.16 | 87146 | 4.23 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 3306 | 4.01 |
| Equity | Varun Beverages | Beverages | 1.09 | 99457 | 3.98 |
| Equity | Cummins India | Industrial Products | 1.05 | 7513 | 3.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.01 | 17536 | 3.69 |
| Equity | A B Real Estate | Realty | 0.98 | 26275 | 3.56 |
| Equity | Tata Power Co. | Power | 0.96 | 100602 | 3.49 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 16998 | 2.95 |
| Equity | DLF | Realty | 0.81 | 42591 | 2.94 |
| Equity | Life Insurance | Insurance | 0.80 | 69898 | 2.92 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 11789 | 2.59 |
| Equity | PNB Housing | Finance | 0.70 | 22327 | 2.56 |
| Equity | Adani Power | Power | 0.68 | 125697 | 2.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 52440 | 2.00 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 17829 | 1.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.48 | 40312 | 1.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 43976 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
