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)
: 369.62
ITI Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 17.7986
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 | 1.96 | -0.08 | -4.17 | -6.37 | -2.22 | 12.7 | 10.89 | 12.29 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
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
Godfrey Phillips17,536
Out
InName Of The CompanyNo Of Shares
Infosys56,443
TCS22,364
Trent14,489
Vedanta69,610
Adani Enterp.23,748
P N Gadgil Jewe.75,021
Bajaj Finserv22,229
Jindal Steel31,758
CSB Bank1,00,705
Grasim Inds12,875
Hexaware Tech.67,507
Tech Mahindra20,618
KSB32,393
Urban Company2,08,254
Jio Financial92,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 376521 | 29.05 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 159525 | 22.82 |
| Equity | ICICI Bank | Banks | 5.92 | 173327 | 21.89 |
| Equity | Bharti Airtel | Telecom - Services | 5.61 | 109967 | 20.74 |
| Equity | SBI | Banks | 5.00 | 173090 | 18.49 |
| Equity | Axis Bank | Banks | 4.59 | 133692 | 16.95 |
| Equity | Larsen & Toubro | Construction | 4.53 | 41720 | 16.74 |
| Equity | Bajaj Finance | Finance | 3.38 | 133234 | 12.48 |
| Equity | M & M | Automobiles | 2.81 | 33578 | 10.40 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 265357 | 10.17 |
| Equity | NTPC | Power | 2.64 | 244894 | 9.77 |
| Equity | JSW Energy | Power | 2.56 | 168940 | 9.48 |
| Equity | Eternal | Retailing | 2.24 | 335877 | 8.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 43303 | 7.83 |
| Equity | Titan Company | Consumer Durables | 2.08 | 17526 | 7.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 47850 | 7.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 43056 | 7.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 159136 | 6.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 61197 | 6.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 5328 | 6.17 |
| Equity | Shriram Finance | Finance | 1.65 | 65225 | 6.11 |
| Equity | Varun Beverages | Beverages | 1.58 | 113553 | 5.83 |
| Equity | Tata Power Co. | Power | 1.50 | 124773 | 5.54 |
| Equity | IIFL Finance | Finance | 1.38 | 110955 | 5.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 6609 | 5.04 |
| Equity | Shakti Pumps | Industrial Products | 1.33 | 87146 | 4.91 |
| Equity | JSW Steel | Ferrous Metals | 1.32 | 38621 | 4.88 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 3663 | 4.87 |
| Equity | ITC | Diversified FMCG | 1.31 | 154266 | 4.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 94179 | 4.18 |
| Equity | Swiggy | Retailing | 1.10 | 150371 | 4.06 |
| Equity | PNB Housing | Finance | 1.08 | 38026 | 3.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 9163 | 3.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 62456 | 3.97 |
| Equity | Cummins India | Industrial Products | 1.07 | 7513 | 3.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 17536 | 3.94 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 10994 | 3.84 |
| Equity | Britannia Inds. | Food Products | 1.04 | 6702 | 3.83 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.00 | 115585 | 3.69 |
| Equity | Canara Bank | Banks | 0.91 | 250583 | 3.37 |
| Equity | KFin Technolog. | Capital Markets | 0.90 | 37224 | 3.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 4866 | 3.16 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 16998 | 3.09 |
| Equity | Bank of Baroda | Banks | 0.77 | 107451 | 2.83 |
| Equity | DLF | Realty | 0.68 | 42591 | 2.50 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 4981 | 2.13 |
| 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:
