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)
: 557.42
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.2034
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 | -1.13 | -3.96 | 2.11 | 2.55 | -2.56 | 14.01 | - | 12.57 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Hero Motocorp6,413
Trent1,932
Out
InName Of The CompanyNo Of Shares
KPI Green Energy73,359
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.78 | 244553 | 48.94 |
| Equity | Reliance Industr | Petroleum Products | 6.57 | 244188 | 36.64 |
| Equity | ICICI Bank | Banks | 4.74 | 182920 | 26.44 |
| Equity | Infosys | IT - Software | 4.10 | 142605 | 22.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 83499 | 16.78 |
| Equity | Axis Bank | Banks | 2.98 | 138639 | 16.62 |
| Equity | St Bk of India | Banks | 2.85 | 193820 | 15.90 |
| Equity | Bajaj Finance | Finance | 2.73 | 162560 | 15.22 |
| Equity | Larsen & Toubro | Construction | 2.58 | 39196 | 14.38 |
| Equity | TCS | IT - Software | 2.50 | 40332 | 13.96 |
| Equity | ITC | Diversified FMCG | 2.14 | 286662 | 11.93 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 54572 | 11.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.08 | 67571 | 11.58 |
| Equity | NTPC | Power | 2.01 | 333886 | 11.18 |
| Equity | PNB Housing | Finance | 1.69 | 84899 | 9.41 |
| Equity | M & M | Automobiles | 1.62 | 28344 | 9.02 |
| Equity | JSW Energy | Power | 1.58 | 168940 | 8.82 |
| Equity | KFin Technolog. | Capital Markets | 1.51 | 62500 | 8.42 |
| Equity | Shriram Finance | Finance | 1.45 | 114599 | 8.10 |
| Equity | Tata Power Co. | Power | 1.40 | 193060 | 7.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 43303 | 7.25 |
| Equity | Power Fin.Corpn. | Finance | 1.26 | 164243 | 7.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 120419 | 6.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 14021 | 6.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 159136 | 6.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 40537 | 6.59 |
| Equity | Titan Company | Consumer Durables | 1.16 | 17526 | 6.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 5328 | 6.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 91035 | 6.30 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 10476 | 6.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.11 | 65799 | 6.20 |
| Equity | H P C L | Petroleum Products | 1.07 | 135822 | 5.94 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.06 | 211547 | 5.91 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 31285 | 5.75 |
| Equity | Varun Beverages | Beverages | 1.02 | 124401 | 5.69 |
| Equity | Bajaj Finserv | Finance | 1.01 | 27447 | 5.64 |
| Equity | Life Insurance | Insurance | 0.90 | 51288 | 4.98 |
| Equity | Zaggle Prepaid | IT - Services | 0.89 | 120047 | 4.95 |
| Equity | Coal India | Consumable Fuels | 0.88 | 124524 | 4.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 6609 | 4.78 |
| Equity | B H E L | Electrical Equipment | 0.85 | 178025 | 4.74 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 5494 | 4.60 |
| Equity | Engineers India | Construction | 0.81 | 187490 | 4.51 |
| Equity | Power Grid Corpn | Power | 0.80 | 148570 | 4.45 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 58522 | 4.41 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.78 | 75021 | 4.35 |
| Equity | REC Ltd | Finance | 0.76 | 105848 | 4.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 37367 | 4.01 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 38621 | 3.94 |
| Equity | Vedanta | Diversified Metals | 0.70 | 85000 | 3.91 |
| Equity | DLF | Realty | 0.64 | 42591 | 3.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 7525 | 3.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 22062 | 3.32 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 10994 | 3.20 |
| Equity | Standard Glass | Industrial Manufacturing | 0.57 | 186605 | 3.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 40912 | 3.11 |
| Equity | Polycab India | Industrial Products | 0.54 | 4620 | 3.02 |
| Equity | Jio Financial | Finance | 0.54 | 92531 | 3.02 |
| Equity | Cummins India | Industrial Products | 0.53 | 8716 | 2.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 12070 | 2.84 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 1388 | 2.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 21533 | 2.76 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 6413 | 2.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 11278 | 2.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.42 | 7868 | 2.34 |
| Equity | Tata Motors | Automobiles | 0.41 | 33149 | 2.28 |
| Equity | Manappuram Fin. | Finance | 0.33 | 66505 | 1.83 |
| Equity | KSB | Industrial Products | 0.22 | 15000 | 1.22 |
| Equity | Trent | Retailing | 0.22 | 1932 | 1.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.77 | 0 | 15.37 |
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:
