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)
: 522.55
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.2786
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 | 0.31 | - | 0.61 | 11.03 | -4.15 | 14.02 | - | 12.71 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Shakti Pumps87,146
Avenue Super.12,894
Mrs Bectors24,528
Asian Paints13,395
Tech Mahindra20,618
Britannia Inds.4,791
Info Edg.(India)18,751
CSB Bank31,159
Divi's Lab.1,500
Out
InName Of The CompanyNo Of Shares
Titagarh Rail65,799
H P C L1,35,822
Life Insurance51,288
B H E L1,78,025
PG Electroplast58,522
The Ramco Cement37,367
BEML Ltd7,525
Cipla22,062
Hitachi Energy1,388
Hero Motocorp6,413
Mankind Pharma11,278
Tata Motors33,149
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 244553 | 49.35 |
| Equity | Reliance Industr | Petroleum Products | 6.50 | 244188 | 33.94 |
| Equity | ICICI Bank | Banks | 5.19 | 182920 | 27.09 |
| Equity | SBI | Banks | 3.51 | 230540 | 18.36 |
| Equity | Infosys | IT - Software | 3.09 | 106996 | 16.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 83499 | 15.98 |
| Equity | Axis Bank | Banks | 2.83 | 138639 | 14.81 |
| Equity | Bajaj Finance | Finance | 2.74 | 162560 | 14.32 |
| Equity | Larsen & Toubro | Construction | 2.73 | 39196 | 14.25 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 67455 | 13.34 |
| Equity | TCS | IT - Software | 2.34 | 40332 | 12.24 |
| Equity | ITC | Diversified FMCG | 2.26 | 286662 | 11.80 |
| Equity | NTPC | Power | 2.14 | 333886 | 11.16 |
| Equity | Varun Beverages | Beverages | 1.89 | 189254 | 9.89 |
| Equity | M & M | Automobiles | 1.74 | 28344 | 9.07 |
| Equity | JSW Energy | Power | 1.67 | 168940 | 8.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.65 | 51693 | 8.61 |
| Equity | PNB Housing | Finance | 1.60 | 84899 | 8.37 |
| Equity | Shakti Pumps | Industrial Products | 1.49 | 87146 | 7.76 |
| Equity | Tata Power Co. | Power | 1.47 | 193060 | 7.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 43303 | 7.39 |
| Equity | Shriram Finance | Finance | 1.38 | 114599 | 7.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 47850 | 6.90 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 62500 | 6.76 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 164243 | 6.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 5328 | 6.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 14021 | 6.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 91035 | 6.21 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 10476 | 6.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 159136 | 6.09 |
| Equity | Titan Company | Consumer Durables | 1.12 | 17526 | 5.86 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 31285 | 5.75 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.10 | 211547 | 5.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 94179 | 5.58 |
| Equity | Avenue Super. | Retailing | 1.05 | 12894 | 5.50 |
| Equity | Bajaj Finserv | Finance | 1.02 | 27447 | 5.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 6609 | 4.95 |
| Equity | Coal India | Consumable Fuels | 0.90 | 124524 | 4.68 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 5494 | 4.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.84 | 75021 | 4.38 |
| Equity | Power Grid Corpn | Power | 0.83 | 148570 | 4.32 |
| Equity | REC Ltd | Finance | 0.80 | 105848 | 4.18 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 38621 | 4.04 |
| Equity | Mrs Bectors | Food Products | 0.71 | 24528 | 3.70 |
| Equity | Vedanta | Diversified Metals | 0.68 | 85000 | 3.61 |
| Equity | Standard Glass | Industrial Manufacturing | 0.66 | 186605 | 3.45 |
| Equity | DLF | Realty | 0.64 | 42591 | 3.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.63 | 12070 | 3.29 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 13395 | 3.20 |
| Equity | Polycab India | Industrial Products | 0.60 | 4620 | 3.15 |
| Equity | Cummins India | Industrial Products | 0.59 | 8716 | 3.09 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 10994 | 3.08 |
| Equity | Jio Financial | Finance | 0.58 | 92531 | 3.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 40912 | 3.03 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 20618 | 3.01 |
| Equity | Engineers India | Construction | 0.56 | 137389 | 2.93 |
| Equity | Britannia Inds. | Food Products | 0.53 | 4791 | 2.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 21533 | 2.73 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 18751 | 2.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 7868 | 2.54 |
| Equity | Trent | Retailing | 0.48 | 5008 | 2.51 |
| Equity | Manappuram Fin. | Finance | 0.32 | 66505 | 1.68 |
| Equity | Zaggle Prepaid | IT - Services | 0.28 | 38848 | 1.47 |
| Equity | CSB Bank | Banks | 0.25 | 31159 | 1.30 |
| Equity | KSB | Industrial Products | 0.24 | 15000 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 1500 | 0.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.18 | 0 | 16.53 |
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.):
9,939.51
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:
