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)
: 535.61
ITI Large Cap Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 18.0199
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 | 0.85 | 1.93 | 4.04 | 5.38 | 5.97 | 13.04 | - | 12.74 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Canara Bank4,27,336
Adani Ports36,505
Eternal Ltd1,49,450
Grasim Inds12,875
Out
InName Of The CompanyNo Of Shares
Wockhardt51,693
Avenue Super.12,894
Godrej Consumer40,777
Info Edg.(India)33,855
Mrs Bectors8,544
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.78 | 244188 | 36.29 |
| Equity | HDFC Bank | Banks | 6.22 | 337345 | 33.30 |
| Equity | ICICI Bank | Banks | 5.57 | 221635 | 29.81 |
| Equity | SBI | Banks | 4.03 | 230540 | 21.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 97323 | 19.99 |
| Equity | Axis Bank | Banks | 3.64 | 158203 | 19.50 |
| Equity | Larsen & Toubro | Construction | 3.31 | 44015 | 17.74 |
| Equity | Bajaj Finance | Finance | 2.86 | 146654 | 15.29 |
| Equity | Infosys | IT - Software | 2.53 | 91452 | 13.55 |
| Equity | M & M | Automobiles | 2.46 | 37722 | 13.15 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 57264 | 12.03 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 18614 | 10.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 118733 | 10.06 |
| Equity | JSW Energy | Power | 1.66 | 168940 | 8.91 |
| Equity | Shriram Finance | Finance | 1.60 | 114599 | 8.58 |
| Equity | NTPC | Power | 1.54 | 244894 | 8.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 47850 | 8.11 |
| Equity | Varun Beverages | Beverages | 1.45 | 165500 | 7.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 43303 | 7.32 |
| Equity | Shakti Pumps | Industrial Products | 1.33 | 87146 | 7.14 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 4405 | 7.12 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 62500 | 6.86 |
| Equity | TCS | IT - Software | 1.28 | 22364 | 6.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 159136 | 6.78 |
| Equity | Titan Company | Consumer Durables | 1.23 | 17526 | 6.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 14021 | 6.56 |
| Equity | ITC | Diversified FMCG | 1.21 | 154266 | 6.48 |
| Equity | PNB Housing | Finance | 1.21 | 69626 | 6.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 5328 | 6.36 |
| Equity | Swiggy | Retailing | 1.15 | 150371 | 6.16 |
| Equity | IIFL Finance | Finance | 1.11 | 110955 | 5.93 |
| Equity | Canara Bank | Banks | 1.09 | 427336 | 5.85 |
| Equity | Adani Power | Power | 1.07 | 364485 | 5.75 |
| Equity | Bajaj Finserv | Finance | 1.07 | 27447 | 5.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 94179 | 5.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 36505 | 5.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 6609 | 5.07 |
| Equity | Tata Power Co. | Power | 0.93 | 124773 | 5.05 |
| Equity | Trent | Retailing | 0.92 | 10518 | 4.93 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 5494 | 4.88 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.91 | 75021 | 4.85 |
| Equity | Coal India | Consumable Fuels | 0.90 | 124524 | 4.83 |
| Equity | Eternal Ltd | Retailing | 0.89 | 149450 | 4.74 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 38621 | 4.65 |
| Equity | Hexaware Tech. | IT - Software | 0.87 | 67507 | 4.64 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.85 | 115585 | 4.57 |
| Equity | Britannia Inds. | Food Products | 0.73 | 6702 | 3.91 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 10994 | 3.85 |
| Equity | Cummins India | Industrial Products | 0.71 | 8716 | 3.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 12875 | 3.72 |
| Equity | Standard Glass | Industrial Manufacturing | 0.63 | 186605 | 3.39 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 13395 | 3.36 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 16998 | 3.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 4866 | 3.27 |
| Equity | DLF | Realty | 0.60 | 42591 | 3.22 |
| Equity | CSB Bank | Banks | 0.57 | 73977 | 3.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 40912 | 3.03 |
| Equity | Bank of Baroda | Banks | 0.56 | 107451 | 2.99 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 20618 | 2.93 |
| Equity | Jio Financial | Finance | 0.53 | 92531 | 2.83 |
| Equity | Engineers India | Construction | 0.52 | 137389 | 2.77 |
| Equity | KSB | Industrial Products | 0.48 | 32393 | 2.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 7868 | 2.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.46 | 12661 | 2.45 |
| Equity | Power Grid Corpn | Power | 0.40 | 74386 | 2.14 |
| 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.):
10,715.37
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:
