ITI Large Cap Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: ITI Large Cap Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.7006
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 IDCW- NAV Chart
ITI Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -5.25 | -3.13 | 1.06 | -5.42 | 7.67 | 5.36 | 9.18 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
ITI Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE28,008
Polycab India2,172
Out
InName Of The CompanyNo Of Shares
Shakti Pumps87,146
Life Insurance69,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.51 | 173327 | 22.90 |
| Equity | ESDS Software | IT - Services | 5.00 | 116552 | 17.59 |
| Equity | SBI | Banks | 4.72 | 173090 | 16.60 |
| Equity | Axis Bank | Banks | 4.65 | 133692 | 16.39 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 136909 | 16.25 |
| Equity | Larsen & Toubro | Construction | 4.45 | 41720 | 15.68 |
| Equity | HDFC Bank | Banks | 4.31 | 214171 | 15.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 84946 | 14.92 |
| Equity | Bajaj Finance | Finance | 3.63 | 133234 | 12.78 |
| Equity | Bharat Electron | Aerospace & Defense | 3.36 | 304750 | 11.83 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 265357 | 11.06 |
| Equity | M & M | Automobiles | 2.81 | 33578 | 9.90 |
| Equity | JSW Energy | Power | 2.37 | 168940 | 8.35 |
| Equity | Eternal | Retailing | 2.36 | 259914 | 8.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 47850 | 7.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.20 | 43056 | 7.74 |
| Equity | Titan Company | Consumer Durables | 2.19 | 16801 | 7.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 39446 | 7.16 |
| Equity | NTPC | Power | 2.00 | 217681 | 7.02 |
| Equity | IIFL Finance | Finance | 1.89 | 110955 | 6.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 68904 | 6.48 |
| Equity | Shriram Finance | Finance | 1.82 | 65225 | 6.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 5328 | 5.83 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.65 | 127507 | 5.80 |
| Equity | JSW Steel | Ferrous Metals | 1.59 | 44643 | 5.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 6609 | 5.39 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 4255 | 5.09 |
| Equity | NSE | Capital Markets | 1.40 | 28008 | 4.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 4866 | 4.52 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 10994 | 4.51 |
| Equity | Varun Beverages | Beverages | 1.22 | 99457 | 4.29 |
| Equity | Cummins India | Industrial Products | 1.22 | 8997 | 4.28 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 47607 | 3.99 |
| Equity | Tata Power Co. | Power | 1.03 | 100602 | 3.61 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 3306 | 3.59 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.93 | 17536 | 3.31 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 15169 | 3.08 |
| Equity | A B Real Estate | Realty | 0.84 | 26275 | 2.97 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 16998 | 2.88 |
| Equity | DLF | Realty | 0.82 | 42591 | 2.87 |
| Equity | Adani Power | Power | 0.73 | 125697 | 2.56 |
| Equity | PNB Housing | Finance | 0.71 | 22327 | 2.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 24647 | 1.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 52440 | 1.78 |
| Equity | Polycab India | Industrial Products | 0.50 | 2172 | 1.74 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.47 | 40312 | 1.66 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 17829 | 1.65 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
