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
: 12-Aug-2026
NAV [Rs.]
: 16.6007
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 | -0.4 | 1.32 | 7.41 | -1.29 | 2.39 | 9.93 | 8.68 | 10.54 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Bajaj Auto3,306
Natl. Aluminium52,440
Vedanta Aluminium Metal40,312
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics9,163
Swiggy1,50,371
Interglobe Aviat4,981
A B B2,843
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.77 | 173327 | 24.87 |
| Equity | HDFC Bank | Banks | 6.18 | 303398 | 22.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 109967 | 21.68 |
| Equity | SBI | Banks | 4.84 | 173090 | 17.78 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 131053 | 17.13 |
| Equity | Axis Bank | Banks | 4.47 | 133692 | 16.43 |
| Equity | Larsen & Toubro | Construction | 4.47 | 41720 | 16.43 |
| Equity | Bajaj Finance | Finance | 4.14 | 133234 | 15.20 |
| Equity | M & M | Automobiles | 3.11 | 33578 | 11.41 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 265357 | 10.35 |
| Equity | Eternal | Retailing | 2.76 | 335877 | 10.15 |
| Equity | JSW Energy | Power | 2.55 | 168940 | 9.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 47850 | 8.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.35 | 43303 | 8.61 |
| Equity | Titan Company | Consumer Durables | 2.33 | 17526 | 8.54 |
| Equity | NTPC | Power | 2.31 | 244894 | 8.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 43056 | 7.30 |
| Equity | Shriram Finance | Finance | 1.86 | 65225 | 6.82 |
| Equity | IIFL Finance | Finance | 1.84 | 110955 | 6.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 68904 | 6.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 5328 | 6.34 |
| Equity | KFin Technolog. | Capital Markets | 1.72 | 67224 | 6.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 159136 | 6.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 6609 | 5.91 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 44643 | 5.66 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.42 | 127507 | 5.22 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 3663 | 5.21 |
| Equity | Tata Power Co. | Power | 1.29 | 124773 | 4.75 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 10994 | 4.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 62456 | 4.61 |
| Equity | Shakti Pumps | Industrial Products | 1.23 | 87146 | 4.53 |
| Equity | Varun Beverages | Beverages | 1.20 | 99457 | 4.39 |
| Equity | Cummins India | Industrial Products | 1.13 | 7513 | 4.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 94179 | 4.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 4866 | 3.92 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 3306 | 3.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 17536 | 3.74 |
| Equity | Britannia Inds. | Food Products | 0.99 | 6702 | 3.63 |
| Equity | PNB Housing | Finance | 0.93 | 32642 | 3.43 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 16998 | 3.19 |
| Equity | DLF | Realty | 0.76 | 42591 | 2.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 5687 | 1.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.50 | 52440 | 1.83 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.50 | 40312 | 1.83 |
| 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:
