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)
: 535.61
ITI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.538
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 | -1.37 | -0.91 | 1.72 | -0.34 | -0.73 | 14.16 | - | 14.44 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Auto5,494
Asian Paints13,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.13 | 244188 | 38.27 |
| Equity | HDFC Bank | Banks | 6.33 | 337345 | 33.99 |
| Equity | ICICI Bank | Banks | 6.25 | 241695 | 33.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 109967 | 23.11 |
| Equity | Axis Bank | Banks | 3.77 | 158203 | 20.24 |
| Equity | SBI | Banks | 3.70 | 202972 | 19.87 |
| Equity | Larsen & Toubro | Construction | 3.33 | 44015 | 17.91 |
| Equity | Bajaj Finance | Finance | 2.83 | 146654 | 15.21 |
| Equity | Infosys | IT - Software | 2.66 | 91452 | 14.26 |
| Equity | M & M | Automobiles | 2.64 | 37722 | 14.17 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 63622 | 13.51 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 18614 | 10.98 |
| Equity | Eternal Ltd | Retailing | 1.88 | 335877 | 10.07 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 6060 | 9.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 118733 | 9.59 |
| Equity | Shriram Finance | Finance | 1.59 | 100296 | 8.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 47850 | 8.30 |
| Equity | JSW Energy | Power | 1.54 | 168940 | 8.25 |
| Equity | NTPC | Power | 1.49 | 244894 | 7.99 |
| Equity | Varun Beverages | Beverages | 1.48 | 165500 | 7.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 43303 | 7.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.44 | 50960 | 7.73 |
| Equity | TCS | IT - Software | 1.31 | 22364 | 7.01 |
| Equity | Titan Company | Consumer Durables | 1.27 | 17526 | 6.84 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 62500 | 6.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 159136 | 6.55 |
| Equity | Canara Bank | Banks | 1.21 | 427336 | 6.47 |
| Equity | IIFL Finance | Finance | 1.20 | 110955 | 6.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 14021 | 6.36 |
| Equity | PNB Housing | Finance | 1.17 | 69626 | 6.30 |
| Equity | ITC | Diversified FMCG | 1.16 | 154266 | 6.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 5328 | 6.18 |
| Equity | Shakti Pumps | Industrial Products | 1.10 | 87146 | 5.93 |
| Equity | Bajaj Finserv | Finance | 1.07 | 27447 | 5.74 |
| Equity | Swiggy | Retailing | 1.06 | 150371 | 5.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 94179 | 5.18 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 67507 | 5.10 |
| Equity | Tata Power Co. | Power | 0.91 | 124773 | 4.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 6609 | 4.84 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.88 | 75021 | 4.72 |
| Equity | Coal India | Consumable Fuels | 0.87 | 124524 | 4.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 62456 | 4.64 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 38621 | 4.48 |
| Equity | Trent | Retailing | 0.83 | 10518 | 4.47 |
| Equity | Britannia Inds. | Food Products | 0.73 | 6702 | 3.91 |
| Equity | Cummins India | Industrial Products | 0.73 | 8716 | 3.90 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 10994 | 3.88 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.72 | 115585 | 3.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 12875 | 3.52 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 16998 | 3.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 4866 | 3.15 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 20618 | 3.12 |
| Equity | Bank of Baroda | Banks | 0.58 | 107451 | 3.11 |
| Equity | DLF | Realty | 0.57 | 42591 | 3.08 |
| Equity | CSB Bank | Banks | 0.57 | 73977 | 3.04 |
| Equity | Standard Glass | Industrial Manufacturing | 0.56 | 186605 | 2.99 |
| Equity | Jio Financial | Finance | 0.53 | 92531 | 2.83 |
| Equity | Engineers India | Construction | 0.50 | 137389 | 2.70 |
| Equity | Adani Power | Power | 0.49 | 179319 | 2.64 |
| Equity | KSB | Industrial Products | 0.46 | 32393 | 2.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.46 | 7868 | 2.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.46 | 12661 | 2.45 |
| Equity | Power Grid Corpn | Power | 0.37 | 74386 | 2.00 |
| 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.):
10,715.37
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:
