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)
: 538.94
ITI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.7611
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 | 3.58 | 3.02 | 9.17 | 3.9 | 3.24 | 22.02 | - | 16.31 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
KFin Technolog.62,500
The Ramco Cement37,367
Indian Hotels Co40,912
Manappuram Fin.66,505
Out
InName Of The CompanyNo Of Shares
Dabur India1,22,949
IndusInd Bank63,173
Bank of Baroda2,09,087
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.62 | 238919 | 46.46 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 244188 | 34.69 |
| Equity | ICICI Bank | Banks | 4.91 | 182920 | 26.44 |
| Equity | Infosys | IT - Software | 4.13 | 142605 | 22.28 |
| Equity | Axis Bank | Banks | 3.07 | 138639 | 16.52 |
| Equity | St Bk of India | Banks | 2.92 | 193820 | 15.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 83499 | 15.49 |
| Equity | Bajaj Finance | Finance | 2.77 | 16256 | 14.92 |
| Equity | Larsen & Toubro | Construction | 2.67 | 39196 | 14.40 |
| Equity | TCS | IT - Software | 2.59 | 40332 | 13.96 |
| Equity | ITC | Diversified FMCG | 2.22 | 286662 | 11.98 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 54572 | 11.32 |
| Equity | NTPC | Power | 2.07 | 333886 | 11.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.84 | 67571 | 9.90 |
| Equity | PNB Housing | Finance | 1.65 | 84899 | 8.87 |
| Equity | M & M | Automobiles | 1.57 | 28344 | 8.43 |
| Equity | JSW Energy | Power | 1.53 | 168940 | 8.24 |
| Equity | Tata Power Co. | Power | 1.41 | 193060 | 7.58 |
| Equity | Shriram Finance | Finance | 1.36 | 114599 | 7.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 43303 | 7.26 |
| Equity | Tata Motors | Automobiles | 1.31 | 98191 | 7.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 14021 | 6.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 27778 | 6.85 |
| Equity | KFin Technolog. | Capital Markets | 1.25 | 62500 | 6.74 |
| Equity | Engineers India | Construction | 1.25 | 292943 | 6.72 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 164243 | 6.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 120419 | 6.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 40537 | 6.49 |
| Equity | Titan Company | Consumer Durables | 1.16 | 17526 | 6.23 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.14 | 211547 | 6.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 159136 | 6.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 5328 | 5.97 |
| Equity | Varun Beverages | Beverages | 1.10 | 124401 | 5.92 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 65799 | 5.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 91035 | 5.76 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 31285 | 5.66 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 10476 | 5.58 |
| Equity | H P C L | Petroleum Products | 1.04 | 135822 | 5.58 |
| Equity | Bajaj Finserv | Finance | 1.03 | 27447 | 5.53 |
| Equity | Zaggle Prepaid | IT - Services | 0.97 | 120047 | 5.20 |
| Equity | Coal India | Consumable Fuels | 0.92 | 124524 | 4.94 |
| Equity | Life Insurance | Insurance | 0.91 | 51288 | 4.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.89 | 11310 | 4.78 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 5494 | 4.72 |
| Equity | B H E L | Electrical Equipment | 0.86 | 178025 | 4.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 6609 | 4.54 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 58522 | 4.51 |
| Equity | REC Ltd | Finance | 0.79 | 105848 | 4.25 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.76 | 75021 | 4.11 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 38621 | 3.83 |
| Equity | Vedanta | Diversified Metals | 0.68 | 85000 | 3.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 37367 | 3.64 |
| Equity | KPI Green Energy | Power | 0.66 | 73359 | 3.57 |
| Equity | Standard Glass | Industrial Manufacturing | 0.64 | 186605 | 3.43 |
| Equity | DLF | Realty | 0.63 | 42591 | 3.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 22062 | 3.23 |
| Equity | Power Grid Corpn | Power | 0.60 | 111050 | 3.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 40912 | 3.14 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 10994 | 3.05 |
| Equity | Cummins India | Industrial Products | 0.53 | 8716 | 2.84 |
| Equity | Polycab India | Industrial Products | 0.51 | 4620 | 2.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.50 | 12070 | 2.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 21533 | 2.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 1388 | 2.67 |
| Equity | Jio Financial | Finance | 0.49 | 92531 | 2.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 7868 | 1.94 |
| Equity | Manappuram Fin. | Finance | 0.29 | 66505 | 1.58 |
| Equity | KSB | Industrial Products | 0.24 | 15000 | 1.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 5.27 |
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.):
9,292.50
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:
