anubhai
Back OfficeITI Large Cap Fund (IDCW)
Summary
| 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) | 444.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.63 | 10.22 | -2.99 | -6.85 | 0.35 | 11.51 | 9.92 | 10.24 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.39 |
| ICICI Bank | 6.56 |
| HDFC Bank | 6.20 |
| Bharti Airtel | 4.41 |
| Axis Bank | 4.13 |
| SBI | 4.06 |
| Larsen & Toubro | 3.78 |
| Bajaj Finance | 2.65 |
| Kotak Mah. Bank | 2.53 |
| M & M | 2.51 |
| NTPC | 2.04 |
| JSW Energy | 1.79 |
| Hindalco Inds. | 1.77 |
| Shriram Finance | 1.75 |
| Eternal | 1.73 |
| Sun Pharma.Inds. | 1.71 |
| Maruti Suzuki | 1.68 |
| Infosys | 1.59 |
| Titan Company | 1.56 |
| Adani Ports | 1.51 |
| Cholaman.Inv.&Fn | 1.46 |
| Bharat Electron | 1.43 |
| Varun Beverages | 1.43 |
| UltraTech Cem. | 1.29 |
| KFin Technolog. | 1.23 |
| Canara Bank | 1.19 |
| TCS | 1.19 |
| PNB Housing | 1.18 |
| Interglobe Aviat | 1.17 |
| Hind.Aeronautics | 1.10 |
| Apollo Hospitals | 1.10 |
| Trent | 1.07 |
| IIFL Finance | 1.07 |
| Tata Power Co. | 1.06 |
| Vedanta | 1.03 |
| ITC | 1.00 |
| JSW Steel | 0.98 |
| Adani Enterp. | 0.94 |
| Shakti Pumps | 0.90 |
| P N Gadgil Jewe. | 0.90 |
| Swiggy | 0.88 |
| Cummins India | 0.88 |
| Ambuja Cements | 0.85 |
| TVS Motor Co. | 0.83 |
| Bajaj Finserv | 0.82 |
| Britannia Inds. | 0.82 |
| Indian Hotels Co | 0.80 |
| Jindal Steel | 0.80 |
| CSB Bank | 0.77 |
| Grasim Inds | 0.74 |
| SBI Life Insuran | 0.68 |
| Divi's Lab. | 0.65 |
| Hexaware Tech. | 0.65 |
| Tech Mahindra | 0.64 |
| Sanghvi Movers | 0.61 |
| Bank of Baroda | 0.60 |
| KSB | 0.58 |
| Urban Company | 0.56 |
| DLF | 0.48 |
| Jio Financial | 0.47 |
| Net CA & Others | 1.81 |
| TVS Motor Co. | 0.01 |
