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)
: 369.62
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.7828
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 | -1.33 | -2.66 | -1.1 | -8.42 | -9.11 | 8.95 | 7.37 | 9.34 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Siemens Ener.Ind5,687
A B B2,843
Out
InName Of The CompanyNo Of Shares
ITC1,54,266
Canara Bank2,50,583
Bank of Baroda1,07,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.76 | 376521 | 28.03 |
| Equity | ICICI Bank | Banks | 6.03 | 173327 | 21.77 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 159525 | 21.07 |
| Equity | Bharti Airtel | Telecom - Services | 5.57 | 109967 | 20.11 |
| Equity | Axis Bank | Banks | 4.76 | 133692 | 17.20 |
| Equity | Larsen & Toubro | Construction | 4.71 | 41720 | 17.00 |
| Equity | SBI | Banks | 4.62 | 173090 | 16.69 |
| Equity | Bajaj Finance | Finance | 3.35 | 133234 | 12.10 |
| Equity | M & M | Automobiles | 2.83 | 33578 | 10.22 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 265357 | 10.19 |
| Equity | JSW Energy | Power | 2.78 | 168940 | 10.05 |
| Equity | NTPC | Power | 2.62 | 244894 | 9.47 |
| Equity | Eternal | Retailing | 2.33 | 335877 | 8.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 43303 | 7.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.15 | 43056 | 7.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.04 | 47850 | 7.35 |
| Equity | Titan Company | Consumer Durables | 1.98 | 17526 | 7.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.91 | 61197 | 6.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 159136 | 6.53 |
| Equity | Shriram Finance | Finance | 1.71 | 65225 | 6.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 5328 | 6.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 6609 | 5.40 |
| Equity | Varun Beverages | Beverages | 1.45 | 99457 | 5.25 |
| Equity | Tata Power Co. | Power | 1.45 | 124773 | 5.24 |
| Equity | IIFL Finance | Finance | 1.43 | 110955 | 5.18 |
| Equity | JSW Steel | Ferrous Metals | 1.37 | 38621 | 4.93 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 3663 | 4.80 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.28 | 127507 | 4.64 |
| Equity | Shakti Pumps | Industrial Products | 1.27 | 87146 | 4.57 |
| Equity | Cummins India | Industrial Products | 1.22 | 7513 | 4.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.17 | 94179 | 4.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 62456 | 4.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 17536 | 4.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 9163 | 3.94 |
| Equity | Swiggy | Retailing | 1.07 | 150371 | 3.87 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 10994 | 3.68 |
| Equity | Britannia Inds. | Food Products | 0.97 | 6702 | 3.48 |
| Equity | PNB Housing | Finance | 0.93 | 32642 | 3.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 4866 | 3.24 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 37224 | 3.19 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 16998 | 3.11 |
| Equity | DLF | Realty | 0.70 | 42591 | 2.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.61 | 5687 | 2.20 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 4981 | 2.19 |
| Equity | A B B | Electrical Equipment | 0.57 | 2843 | 2.06 |
| 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.):
10,825.14
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:
