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)
: 444.35
ITI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 17.8813
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 | 1.61 | 6 | -4.73 | -3.71 | 4.5 | 14.4 | 12 | 12.62 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
ITI Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.39 | 244188 | 32.81 |
| Equity | ICICI Bank | Banks | 6.56 | 241695 | 29.14 |
| Equity | HDFC Bank | Banks | 6.20 | 376521 | 27.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 109967 | 19.60 |
| Equity | Axis Bank | Banks | 4.13 | 158203 | 18.37 |
| Equity | SBI | Banks | 4.06 | 184422 | 18.06 |
| Equity | Larsen & Toubro | Construction | 3.78 | 47948 | 16.80 |
| Equity | Bajaj Finance | Finance | 2.65 | 146654 | 11.75 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 318110 | 11.24 |
| Equity | M & M | Automobiles | 2.51 | 37722 | 11.14 |
| Equity | NTPC | Power | 2.04 | 244894 | 9.07 |
| Equity | JSW Energy | Power | 1.79 | 168940 | 7.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 88937 | 7.86 |
| Equity | Shriram Finance | Finance | 1.75 | 89332 | 7.79 |
| Equity | Eternal | Retailing | 1.73 | 335877 | 7.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 43303 | 7.60 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 6060 | 7.45 |
| Equity | Infosys | IT - Software | 1.59 | 56443 | 7.05 |
| Equity | Titan Company | Consumer Durables | 1.56 | 17526 | 6.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.51 | 50960 | 6.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 47850 | 6.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 159136 | 6.37 |
| Equity | Varun Beverages | Beverages | 1.43 | 165500 | 6.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 5328 | 5.72 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 62500 | 5.47 |
| Equity | Canara Bank | Banks | 1.19 | 427336 | 5.27 |
| Equity | TCS | IT - Software | 1.19 | 22364 | 5.27 |
| Equity | PNB Housing | Finance | 1.18 | 69626 | 5.25 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 13233 | 5.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 6609 | 4.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 14021 | 4.88 |
| Equity | IIFL Finance | Finance | 1.07 | 110955 | 4.77 |
| Equity | Trent | Retailing | 1.07 | 14489 | 4.77 |
| Equity | Tata Power Co. | Power | 1.06 | 124773 | 4.72 |
| Equity | Vedanta | Diversified Metals | 1.03 | 69610 | 4.55 |
| Equity | ITC | Diversified FMCG | 1.00 | 154266 | 4.43 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 38621 | 4.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 23748 | 4.17 |
| Equity | Shakti Pumps | Industrial Products | 0.90 | 87146 | 4.00 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.90 | 75021 | 3.98 |
| Equity | Cummins India | Industrial Products | 0.88 | 8716 | 3.92 |
| Equity | Swiggy | Retailing | 0.88 | 150371 | 3.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 94179 | 3.77 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 10994 | 3.69 |
| Equity | Britannia Inds. | Food Products | 0.82 | 6702 | 3.63 |
| Equity | Bajaj Finserv | Finance | 0.82 | 22229 | 3.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 62456 | 3.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 31758 | 3.53 |
| Equity | CSB Bank | Banks | 0.77 | 100705 | 3.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 12875 | 3.29 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 16998 | 3.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 4866 | 2.89 |
| Equity | Hexaware Tech. | IT - Software | 0.65 | 67507 | 2.86 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 20618 | 2.85 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.61 | 115585 | 2.69 |
| Equity | Bank of Baroda | Banks | 0.60 | 107451 | 2.66 |
| Equity | KSB | Industrial Products | 0.58 | 32393 | 2.58 |
| Equity | Urban Company | Retailing | 0.56 | 208254 | 2.47 |
| Equity | DLF | Realty | 0.48 | 42591 | 2.14 |
| Equity | Jio Financial | Finance | 0.47 | 92531 | 2.07 |
| 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.):
10,825.14
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:
