anubhai
Back OfficeITI Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 370.31 |
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 | 1.30 | 1.22 | 2.77 | 0.84 | 4.00 | 11.88 | 10.72 | 12.83 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.11 |
| ICICI Bank | 6.44 |
| Reliance Industr | 5.57 |
| Bharti Airtel | 5.50 |
| Axis Bank | 4.86 |
| SBI | 4.80 |
| Larsen & Toubro | 4.67 |
| Bajaj Finance | 3.61 |
| Kotak Mah. Bank | 2.81 |
| M & M | 2.78 |
| JSW Energy | 2.66 |
| Eternal | 2.40 |
| NTPC | 2.36 |
| Cholaman.Inv.&Fn | 2.31 |
| Sun Pharma.Inds. | 2.18 |
| Adani Ports | 2.10 |
| Titan Company | 2.08 |
| Shriram Finance | 1.84 |
| Bharat Electron | 1.77 |
| UltraTech Cem. | 1.62 |
| KFin Technolog. | 1.60 |
| Hindalco Inds. | 1.58 |
| Apollo Hospitals | 1.55 |
| IIFL Finance | 1.52 |
| Sanghvi Movers | 1.51 |
| Maruti Suzuki | 1.40 |
| Shakti Pumps | 1.37 |
| Varun Beverages | 1.36 |
| Tata Power Co. | 1.30 |
| JSW Steel | 1.28 |
| Indian Hotels Co | 1.20 |
| Cummins India | 1.15 |
| Hind.Aeronautics | 1.08 |
| Ambuja Cements | 1.07 |
| Godfrey Phillips | 1.03 |
| TVS Motor Co. | 1.03 |
| Swiggy | 0.97 |
| Britannia Inds. | 0.93 |
| PNB Housing | 0.92 |
| Divi's Lab. | 0.86 |
| SBI Life Insuran | 0.81 |
| Interglobe Aviat | 0.72 |
| DLF | 0.71 |
| Siemens Ener.Ind | 0.57 |
| A B B | 0.54 |
| Net CA & Others | 1.46 |
| TVS Motor Co. | 0.01 |
