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ITI Large Cap Fund IDCW

ITI Large Cap Fund IDCW

Fund Name

ITI Mutual Fund

Scheme Name

ITI Large Cap Fund 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

Invest wise with Expert advice

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ITI Large Cap Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.0115

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
3.54
2.87
8.69
3
1.39
19.67
-
13.94
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

ITI Large Cap Fund IDCW- Latest Dividends

No Records Found

ITI Large Cap Fund 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
EquityHDFC BankBanks8.6223891946.46
EquityReliance IndustrPetroleum Products6.4424418834.69
EquityICICI BankBanks4.9118292026.44
EquityInfosysIT - Software4.1314260522.28
EquityAxis BankBanks3.0713863916.52
EquitySt Bk of IndiaBanks2.9219382015.74
EquityBharti AirtelTelecom - Services2.888349915.49
EquityBajaj FinanceFinance2.771625614.92
EquityLarsen & ToubroConstruction2.673919614.40
EquityTCSIT - Software2.594033213.96
EquityITCDiversified FMCG2.2228666211.98
EquityKotak Mah. BankBanks2.105457211.32
EquityNTPCPower2.0733388611.14
EquityWockhardtPharmaceuticals & Biotechnology1.84675719.90
EquityPNB HousingFinance1.65848998.87
EquityM & MAutomobiles1.57283448.43
EquityJSW EnergyPower1.531689408.24
EquityTata Power Co.Power1.411930607.58
EquityShriram FinanceFinance1.361145997.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.35433037.26
EquityTata MotorsAutomobiles1.31981917.06
EquityHind.AeronauticsAerospace & Defense1.29140216.97
EquityMankind PharmaPharmaceuticals & Biotechnology1.27277786.85
EquityKFin Technolog.Capital Markets1.25625006.74
EquityEngineers IndiaConstruction1.252929436.72
EquityPower Fin.Corpn.Finance1.241642436.66
EquityAmbuja CementsCement & Cement Products1.241204196.66
EquityCholaman.Inv.&FnFinance1.20405376.49
EquityTitan CompanyConsumer Durables1.16175266.23
EquitySanghvi MoversCommercial Services & Supplies1.142115476.16
EquityBharat ElectronAerospace & Defense1.141591366.12
EquityUltraTech Cem.Cement & Cement Products1.1153285.97
EquityVarun BeveragesBeverages1.101244015.92
EquityTitagarh RailIndustrial Manufacturing1.09657995.86
EquityHindalco Inds.Non - Ferrous Metals1.07910355.76
EquitySBI Life InsuranInsurance1.05312855.66
EquityInterglobe AviatTransport Services1.04104765.58
EquityH P C LPetroleum Products1.041358225.58
EquityBajaj FinservFinance1.03274475.53
EquityZaggle PrepaidIT - Services0.971200475.20
EquityCoal IndiaConsumable Fuels0.921245244.94
EquityLife InsuranceInsurance0.91512884.89
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.89113104.78
EquityBajaj AutoAutomobiles0.8854944.72
EquityB H E LElectrical Equipment0.861780254.62
EquityApollo HospitalsHealthcare Services0.8466094.54
EquityPG ElectroplastConsumer Durables0.84585224.51
EquityREC LtdFinance0.791058484.25
EquityP N Gadgil Jewe.Consumer Durables0.76750214.11
EquityJSW SteelFerrous Metals0.71386213.83
EquityVedantaDiversified Metals0.68850003.70
EquityThe Ramco CementCement & Cement Products0.68373673.64
EquityKPI Green EnergyPower0.66733593.57
EquityStandard GlassIndustrial Manufacturing0.641866053.43
EquityDLFRealty0.63425913.39
EquityCiplaPharmaceuticals & Biotechnology0.60220623.23
EquityPower Grid CorpnPower0.601110503.21
EquityIndian Hotels CoLeisure Services0.58409123.14
EquityTVS Motor Co.Automobiles0.57109943.05
EquityCummins IndiaIndustrial Products0.5387162.84
EquityPolycab IndiaIndustrial Products0.5146202.76
EquityGE Vernova T&DElectrical Equipment0.50120702.70
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.50215332.69
EquityHitachi EnergyElectrical Equipment0.5013882.67
EquityJio FinancialFinance0.49925312.65
EquitySiemens Ener.IndElectrical Equipment0.3678681.94
EquityManappuram Fin.Finance0.29665051.58
EquityKSBIndustrial Products0.24150001.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.9305.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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