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)
: 516.8
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 18.0013
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 | 1.04 | 1.92 | 0.97 | 5.61 | 3.14 | 14.52 | - | 12.95 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
Maruti Suzuki3,416
Adani Power3,64,485
Bank of Baroda1,07,451
Tega Inds.12,661
Out
InName Of The CompanyNo Of Shares
Polycab India4,620
Manappuram Fin.66,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.19 | 444912 | 42.31 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 244188 | 33.30 |
| Equity | ICICI Bank | Banks | 4.77 | 182920 | 24.65 |
| Equity | SBI | Banks | 3.89 | 230540 | 20.11 |
| Equity | Infosys | IT - Software | 3.56 | 127727 | 18.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 97323 | 18.28 |
| Equity | Axis Bank | Banks | 3.46 | 158203 | 17.90 |
| Equity | Bajaj Finance | Finance | 2.83 | 146654 | 14.64 |
| Equity | M & M | Automobiles | 2.50 | 37722 | 12.92 |
| Equity | TCS | IT - Software | 2.25 | 40332 | 11.64 |
| Equity | ITC | Diversified FMCG | 2.23 | 286662 | 11.51 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 57264 | 11.41 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 18614 | 10.41 |
| Equity | Larsen & Toubro | Construction | 1.76 | 24827 | 9.08 |
| Equity | JSW Energy | Power | 1.74 | 168940 | 8.96 |
| Equity | Varun Beverages | Beverages | 1.62 | 189254 | 8.39 |
| Equity | NTPC | Power | 1.61 | 244894 | 8.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.52 | 51693 | 7.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 47850 | 7.70 |
| Equity | Shakti Pumps | Industrial Products | 1.38 | 87146 | 7.11 |
| Equity | Shriram Finance | Finance | 1.37 | 114599 | 7.06 |
| Equity | PNB Housing | Finance | 1.36 | 81466 | 7.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 91035 | 6.93 |
| Equity | IIFL Finance | Finance | 1.34 | 153065 | 6.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 43303 | 6.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 14021 | 6.65 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 62500 | 6.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 5328 | 6.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 159136 | 6.42 |
| Equity | Swiggy | Retailing | 1.23 | 150371 | 6.35 |
| Equity | Tata Power Co. | Power | 1.14 | 151834 | 5.90 |
| Equity | Titan Company | Consumer Durables | 1.14 | 17526 | 5.90 |
| Equity | Avenue Super. | Retailing | 1.12 | 12894 | 5.77 |
| Equity | Bajaj Finserv | Finance | 1.07 | 27447 | 5.50 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 3416 | 5.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 94179 | 5.36 |
| Equity | Adani Power | Power | 1.02 | 364485 | 5.27 |
| Equity | Trent | Retailing | 0.95 | 10518 | 4.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 6609 | 4.89 |
| Equity | Coal India | Consumable Fuels | 0.93 | 124524 | 4.85 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 5494 | 4.76 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 40777 | 4.75 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.88 | 75021 | 4.52 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 67507 | 4.52 |
| Equity | Info Edg.(India) | Retailing | 0.86 | 33855 | 4.43 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 38621 | 4.41 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.81 | 115585 | 4.16 |
| Equity | Britannia Inds. | Food Products | 0.78 | 6702 | 4.01 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 10994 | 3.78 |
| Equity | Cummins India | Industrial Products | 0.66 | 8716 | 3.42 |
| Equity | Standard Glass | Industrial Manufacturing | 0.62 | 186605 | 3.22 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 13395 | 3.14 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 16998 | 3.04 |
| Equity | DLF | Realty | 0.59 | 42591 | 3.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 40912 | 2.94 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 20618 | 2.88 |
| Equity | Bank of Baroda | Banks | 0.54 | 107451 | 2.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 4866 | 2.76 |
| Equity | CSB Bank | Banks | 0.53 | 73977 | 2.74 |
| Equity | Jio Financial | Finance | 0.52 | 92531 | 2.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 7868 | 2.70 |
| Equity | Engineers India | Construction | 0.51 | 137389 | 2.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.46 | 12661 | 2.39 |
| Equity | Power Grid Corpn | Power | 0.40 | 74386 | 2.08 |
| Equity | KSB | Industrial Products | 0.24 | 15000 | 1.23 |
| Equity | Mrs Bectors | Food Products | 0.21 | 8544 | 1.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 43976 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 6.26 |
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.):
10,715.37
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:
