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)
: 370.31
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 16.0828
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 | -1.02 | -0.15 | 0.52 | -0.51 | -4.48 | 8.38 | 8.29 | 10.02 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 376521 | 30.04 |
| Equity | ICICI Bank | Banks | 6.44 | 173327 | 23.83 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 159525 | 20.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.50 | 109967 | 20.36 |
| Equity | Axis Bank | Banks | 4.86 | 133692 | 17.99 |
| Equity | SBI | Banks | 4.80 | 173090 | 17.77 |
| Equity | Larsen & Toubro | Construction | 4.67 | 41720 | 17.28 |
| Equity | Bajaj Finance | Finance | 3.61 | 133234 | 13.38 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 265357 | 10.40 |
| Equity | M & M | Automobiles | 2.78 | 33578 | 10.30 |
| Equity | JSW Energy | Power | 2.66 | 168940 | 9.85 |
| Equity | Eternal | Retailing | 2.40 | 335877 | 8.88 |
| Equity | NTPC | Power | 2.36 | 244894 | 8.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 47850 | 8.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 43303 | 8.06 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 43056 | 7.79 |
| Equity | Titan Company | Consumer Durables | 2.08 | 17526 | 7.71 |
| Equity | Shriram Finance | Finance | 1.84 | 65225 | 6.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 159136 | 6.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 5328 | 5.99 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 67224 | 5.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 61197 | 5.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 6609 | 5.73 |
| Equity | IIFL Finance | Finance | 1.52 | 110955 | 5.63 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.51 | 127507 | 5.58 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 3663 | 5.17 |
| Equity | Shakti Pumps | Industrial Products | 1.37 | 87146 | 5.08 |
| Equity | Varun Beverages | Beverages | 1.36 | 99457 | 5.04 |
| Equity | Tata Power Co. | Power | 1.30 | 124773 | 4.81 |
| Equity | JSW Steel | Ferrous Metals | 1.28 | 38621 | 4.73 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 62456 | 4.45 |
| Equity | Cummins India | Industrial Products | 1.15 | 7513 | 4.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 9163 | 4.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 94179 | 3.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.03 | 17536 | 3.81 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 10994 | 3.80 |
| Equity | Swiggy | Retailing | 0.97 | 150371 | 3.59 |
| Equity | Britannia Inds. | Food Products | 0.93 | 6702 | 3.44 |
| Equity | PNB Housing | Finance | 0.92 | 32642 | 3.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 4866 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 16998 | 3.00 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 4981 | 2.67 |
| Equity | DLF | Realty | 0.71 | 42591 | 2.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 5687 | 2.09 |
| Equity | A B B | Electrical Equipment | 0.54 | 2843 | 1.99 |
| 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.):
11,302.29
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:
