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 | Alok Ranjan |
| Net Assets(Rs. cr) | 352.13 |
NAV Graph
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 | 4.09 | 2.53 | -3.34 | 1.37 | -5.35 | 8.64 | 5.97 | 9.56 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.51 |
| ESDS Software | 5.00 |
| SBI | 4.72 |
| Axis Bank | 4.65 |
| Reliance Industr | 4.62 |
| Larsen & Toubro | 4.45 |
| HDFC Bank | 4.31 |
| Bharti Airtel | 4.24 |
| Bajaj Finance | 3.63 |
| Bharat Electron | 3.36 |
| Kotak Mah. Bank | 3.14 |
| M & M | 2.81 |
| JSW Energy | 2.37 |
| Eternal | 2.36 |
| Adani Ports | 2.20 |
| Cholaman.Inv.&Fn | 2.20 |
| Titan Company | 2.19 |
| Sun Pharma.Inds. | 2.03 |
| NTPC | 2.00 |
| IIFL Finance | 1.89 |
| Hindalco Inds. | 1.84 |
| Shriram Finance | 1.82 |
| UltraTech Cem. | 1.66 |
| Sanghvi Movers | 1.65 |
| JSW Steel | 1.59 |
| Apollo Hospitals | 1.53 |
| Maruti Suzuki | 1.45 |
| NSE | 1.40 |
| Divi's Lab. | 1.28 |
| TVS Motor Co. | 1.28 |
| Cummins India | 1.22 |
| Varun Beverages | 1.22 |
| KFin Technolog. | 1.14 |
| Tata Power Co. | 1.03 |
| Bajaj Auto | 1.02 |
| Godfrey Phillips | 0.94 |
| Hyundai Motor I | 0.87 |
| A B Real Estate | 0.84 |
| DLF | 0.82 |
| SBI Life Insuran | 0.82 |
| Adani Power | 0.73 |
| PNB Housing | 0.71 |
| Indian Hotels Co | 0.51 |
| Natl. Aluminium | 0.51 |
| Polycab India | 0.50 |
| Max Healthcare | 0.47 |
| Vedanta Aluminium Metal | 0.47 |
| Net CA & Others | 2.00 |
