ITI Large Cap Fund IDCW
Summary Info
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)
: 528.41
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 16.8619
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 | 0.96 | 0.41 | -0.24 | 3.69 | 10.36 | 14.26 | 9.89 | 11.96 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
--
Out
InName Of The CompanyNo Of Shares
KFin Technolog.62,500
Standard Glass1,86,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 376521 | 34.98 |
| Equity | Reliance Industr | Petroleum Products | 6.68 | 244188 | 34.07 |
| Equity | ICICI Bank | Banks | 6.42 | 241695 | 32.74 |
| Equity | SBI | Banks | 4.29 | 202972 | 21.86 |
| Equity | Axis Bank | Banks | 4.25 | 158203 | 21.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 109967 | 21.64 |
| Equity | Larsen & Toubro | Construction | 3.70 | 47948 | 18.85 |
| Equity | Bajaj Finance | Finance | 2.67 | 146654 | 13.63 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 318110 | 12.97 |
| Equity | M & M | Automobiles | 2.54 | 37722 | 12.94 |
| Equity | Infosys | IT - Software | 1.82 | 56443 | 9.26 |
| Equity | Eternal | Retailing | 1.80 | 335877 | 9.18 |
| Equity | Shriram Finance | Finance | 1.79 | 89332 | 9.11 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 6060 | 8.84 |
| Equity | NTPC | Power | 1.71 | 244894 | 8.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 88937 | 8.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 47850 | 7.80 |
| Equity | Varun Beverages | Beverages | 1.53 | 165500 | 7.79 |
| Equity | JSW Energy | Power | 1.52 | 168940 | 7.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.42 | 50960 | 7.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 159136 | 7.14 |
| Equity | TCS | IT - Software | 1.37 | 22364 | 6.98 |
| Equity | Titan Company | Consumer Durables | 1.37 | 17526 | 6.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 43303 | 6.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 5328 | 6.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 14021 | 6.47 |
| Equity | Canara Bank | Banks | 1.24 | 427336 | 6.29 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 13233 | 6.08 |
| Equity | IIFL Finance | Finance | 1.15 | 110955 | 5.86 |
| Equity | PNB Housing | Finance | 1.12 | 69626 | 5.72 |
| Equity | Trent | Retailing | 1.08 | 14489 | 5.48 |
| Equity | Shakti Pumps | Industrial Products | 1.06 | 87146 | 5.41 |
| Equity | ITC | Diversified FMCG | 0.97 | 154266 | 4.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 94179 | 4.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 23748 | 4.79 |
| Equity | Vedanta | Diversified Metals | 0.93 | 69610 | 4.74 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 67507 | 4.70 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 38621 | 4.69 |
| Equity | Swiggy | Retailing | 0.91 | 150371 | 4.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 6609 | 4.60 |
| Equity | Tata Power Co. | Power | 0.90 | 124773 | 4.57 |
| Equity | CSB Bank | Banks | 0.86 | 100705 | 4.41 |
| Equity | Bajaj Finserv | Finance | 0.85 | 22229 | 4.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 62456 | 4.21 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.81 | 75021 | 4.12 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 10994 | 4.04 |
| Equity | Britannia Inds. | Food Products | 0.77 | 6702 | 3.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 12875 | 3.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 31758 | 3.59 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 20618 | 3.59 |
| Equity | Cummins India | Industrial Products | 0.70 | 8716 | 3.58 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.68 | 115585 | 3.49 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 16998 | 3.39 |
| Equity | Bank of Baroda | Banks | 0.63 | 107451 | 3.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 4866 | 2.94 |
| Equity | DLF | Realty | 0.53 | 42591 | 2.70 |
| Equity | Urban Company | Retailing | 0.51 | 208254 | 2.58 |
| Equity | Engineers India | Construction | 0.46 | 137389 | 2.36 |
| Equity | Jio Financial | Finance | 0.46 | 92531 | 2.35 |
| Equity | KSB | Industrial Products | 0.45 | 32393 | 2.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 7868 | 1.95 |
| 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.):
11,166.99
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:
