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
: 19-Jan-2026
NAV [Rs.]
: 17.716
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 | -0.04 | -0.29 | -0.24 | -0.85 | 5.13 | 13.68 | 11.28 | 12.04 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Adani Enterp.23,748
Vedanta69,610
Jindal Steel31,758
Urban Company2,08,254
Out
InName Of The CompanyNo Of Shares
Coal India1,24,524
Adani Power1,79,319
Tega Inds.12,661
Power Grid Corpn74,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.26 | 244188 | 38.34 |
| Equity | HDFC Bank | Banks | 6.33 | 337345 | 33.43 |
| Equity | ICICI Bank | Banks | 6.14 | 241695 | 32.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 109967 | 23.15 |
| Equity | Axis Bank | Banks | 3.80 | 158203 | 20.08 |
| Equity | SBI | Banks | 3.77 | 202972 | 19.93 |
| Equity | Larsen & Toubro | Construction | 3.40 | 44015 | 17.97 |
| Equity | Bajaj Finance | Finance | 2.74 | 146654 | 14.47 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 63622 | 14.00 |
| Equity | M & M | Automobiles | 2.65 | 37722 | 13.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.99 | 118733 | 10.52 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 6060 | 10.11 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 18614 | 9.41 |
| Equity | Eternal | Retailing | 1.77 | 335877 | 9.33 |
| Equity | Infosys | IT - Software | 1.73 | 56443 | 9.11 |
| Equity | Shriram Finance | Finance | 1.68 | 89332 | 8.89 |
| Equity | JSW Energy | Power | 1.54 | 168940 | 8.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 47850 | 8.14 |
| Equity | Varun Beverages | Beverages | 1.53 | 165500 | 8.10 |
| Equity | NTPC | Power | 1.53 | 244894 | 8.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.42 | 50960 | 7.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 43303 | 7.44 |
| Equity | TCS | IT - Software | 1.36 | 22364 | 7.17 |
| Equity | Titan Company | Consumer Durables | 1.34 | 17526 | 7.10 |
| Equity | IIFL Finance | Finance | 1.28 | 110955 | 6.77 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 62500 | 6.76 |
| Equity | PNB Housing | Finance | 1.25 | 69626 | 6.62 |
| Equity | Canara Bank | Banks | 1.25 | 427336 | 6.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 159136 | 6.35 |
| Equity | Shakti Pumps | Industrial Products | 1.19 | 87146 | 6.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 5328 | 6.27 |
| Equity | ITC | Diversified FMCG | 1.18 | 154266 | 6.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 14021 | 6.15 |
| Equity | Swiggy | Retailing | 1.10 | 150371 | 5.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 23748 | 5.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 94179 | 5.23 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 67507 | 5.16 |
| Equity | Tata Power Co. | Power | 0.90 | 124773 | 4.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 6609 | 4.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 62456 | 4.61 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.86 | 75021 | 4.55 |
| Equity | Bajaj Finserv | Finance | 0.86 | 22229 | 4.53 |
| Equity | Trent | Retailing | 0.85 | 10518 | 4.50 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 38621 | 4.49 |
| Equity | Vedanta | Diversified Metals | 0.80 | 69610 | 4.20 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 10994 | 4.08 |
| Equity | Britannia Inds. | Food Products | 0.76 | 6702 | 4.04 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.76 | 115585 | 3.99 |
| Equity | Cummins India | Industrial Products | 0.73 | 8716 | 3.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 12875 | 3.64 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 16998 | 3.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 31758 | 3.34 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 20618 | 3.28 |
| Equity | Bank of Baroda | Banks | 0.60 | 107451 | 3.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 4866 | 3.11 |
| Equity | DLF | Realty | 0.55 | 42591 | 2.92 |
| Equity | Standard Glass | Industrial Manufacturing | 0.53 | 186605 | 2.80 |
| Equity | Urban Company | Retailing | 0.53 | 208254 | 2.78 |
| Equity | Engineers India | Construction | 0.52 | 137389 | 2.76 |
| Equity | Jio Financial | Finance | 0.52 | 92531 | 2.72 |
| Equity | KSB | Industrial Products | 0.46 | 32393 | 2.44 |
| Equity | CSB Bank | Banks | 0.44 | 50180 | 2.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 7868 | 2.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 43976 | 0.04 |
MY WEALTH AT RETIREMENT
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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:
