ITI Large Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Large Cap Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 510.27
ITI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 19.5271
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 IDCW- NAV Chart
ITI Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.77 | 2.02 | 0.76 | 12.84 | -2.31 | 15.42 | - | 15.02 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
ITI Large Cap Fund Direct IDCW- Latest Dividends
No Records Found
ITI Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IIFL Finance1,53,065
Godrej Consumer40,777
Hexaware Tech.66,114
Swiggy92,139
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,64,243
REC Ltd1,05,848
Vedanta85,000
GE Vernova T&D12,070
Dr Reddy's Labs21,533
Zaggle Prepaid38,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.12 | 489106 | 46.54 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 244188 | 33.14 |
| Equity | ICICI Bank | Banks | 5.01 | 182920 | 25.56 |
| Equity | Infosys | IT - Software | 4.10 | 142214 | 20.89 |
| Equity | SBI | Banks | 3.63 | 230540 | 18.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 97323 | 18.38 |
| Equity | Axis Bank | Banks | 3.24 | 158203 | 16.53 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 83302 | 16.32 |
| Equity | Bajaj Finance | Finance | 2.80 | 162560 | 14.27 |
| Equity | TCS | IT - Software | 2.44 | 40332 | 12.44 |
| Equity | M & M | Automobiles | 2.37 | 37722 | 12.06 |
| Equity | ITC | Diversified FMCG | 2.30 | 286662 | 11.74 |
| Equity | Varun Beverages | Beverages | 1.81 | 189254 | 9.21 |
| Equity | Larsen & Toubro | Construction | 1.75 | 24827 | 8.94 |
| Equity | PNB Housing | Finance | 1.65 | 111643 | 8.41 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.62 | 253247 | 8.26 |
| Equity | JSW Energy | Power | 1.62 | 168940 | 8.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.45 | 51693 | 7.37 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 13051 | 7.36 |
| Equity | Shakti Pumps | Industrial Products | 1.38 | 87146 | 7.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 43303 | 6.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 47850 | 6.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 5328 | 6.73 |
| Equity | Shriram Finance | Finance | 1.30 | 114599 | 6.64 |
| Equity | IIFL Finance | Finance | 1.28 | 153065 | 6.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 91035 | 6.40 |
| Equity | KFin Technolog. | Capital Markets | 1.25 | 62500 | 6.38 |
| Equity | Titan Company | Consumer Durables | 1.25 | 17526 | 6.35 |
| Equity | Avenue Super. | Retailing | 1.20 | 12894 | 6.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 14021 | 6.07 |
| Equity | NTPC | Power | 1.16 | 181121 | 5.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 159136 | 5.87 |
| Equity | Tata Power Co. | Power | 1.11 | 151834 | 5.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 94179 | 5.30 |
| Equity | Bajaj Finserv | Finance | 1.03 | 27447 | 5.25 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 40777 | 5.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 6609 | 5.02 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 66114 | 5.00 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 5494 | 4.74 |
| Equity | Coal India | Consumable Fuels | 0.91 | 124524 | 4.66 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 33855 | 4.59 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.84 | 75021 | 4.29 |
| Equity | Mrs Bectors | Food Products | 0.78 | 28987 | 3.99 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 38621 | 3.96 |
| Equity | Britannia Inds. | Food Products | 0.76 | 6702 | 3.90 |
| Equity | Swiggy | Retailing | 0.74 | 92139 | 3.77 |
| Equity | TVS Motor Co. | Automobiles | 0.71 | 10994 | 3.60 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 13395 | 3.37 |
| Equity | Cummins India | Industrial Products | 0.65 | 8716 | 3.33 |
| Equity | Standard Glass | Industrial Manufacturing | 0.65 | 186605 | 3.33 |
| Equity | Polycab India | Industrial Products | 0.64 | 4620 | 3.27 |
| Equity | DLF | Realty | 0.62 | 42591 | 3.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 40912 | 3.10 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 16998 | 3.06 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 20618 | 3.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 4866 | 2.98 |
| Equity | Jio Financial | Finance | 0.57 | 92531 | 2.88 |
| Equity | Engineers India | Construction | 0.53 | 137389 | 2.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 7868 | 2.65 |
| Equity | Trent | Retailing | 0.52 | 5008 | 2.65 |
| Equity | Power Grid Corpn | Power | 0.40 | 74386 | 2.04 |
| Equity | Manappuram Fin. | Finance | 0.34 | 66505 | 1.73 |
| Equity | KSB | Industrial Products | 0.24 | 15000 | 1.23 |
| Equity | CSB Bank | Banks | 0.22 | 31159 | 1.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 43976 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.49 | 0 | 7.48 |
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.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
