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) | 361.32 |
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 | -2.54 | -1.07 | 2.93 | -8.22 | -4.62 | 10.51 | 9.71 | 11.53 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.76 |
| ICICI Bank | 6.03 |
| Reliance Industr | 5.83 |
| Bharti Airtel | 5.57 |
| Axis Bank | 4.76 |
| Larsen & Toubro | 4.71 |
| SBI | 4.62 |
| Bajaj Finance | 3.35 |
| M & M | 2.83 |
| Kotak Mah. Bank | 2.82 |
| JSW Energy | 2.78 |
| NTPC | 2.62 |
| Eternal | 2.33 |
| Sun Pharma.Inds. | 2.16 |
| Adani Ports | 2.15 |
| Cholaman.Inv.&Fn | 2.04 |
| Titan Company | 1.98 |
| Hindalco Inds. | 1.91 |
| Bharat Electron | 1.81 |
| Shriram Finance | 1.71 |
| UltraTech Cem. | 1.69 |
| Apollo Hospitals | 1.50 |
| Tata Power Co. | 1.45 |
| Varun Beverages | 1.45 |
| IIFL Finance | 1.43 |
| JSW Steel | 1.37 |
| Maruti Suzuki | 1.33 |
| Sanghvi Movers | 1.28 |
| Shakti Pumps | 1.27 |
| Cummins India | 1.22 |
| Ambuja Cements | 1.17 |
| Indian Hotels Co | 1.13 |
| Godfrey Phillips | 1.11 |
| Hind.Aeronautics | 1.09 |
| Swiggy | 1.07 |
| TVS Motor Co. | 1.02 |
| Britannia Inds. | 0.97 |
| PNB Housing | 0.93 |
| Divi's Lab. | 0.90 |
| KFin Technolog. | 0.88 |
| SBI Life Insuran | 0.86 |
| DLF | 0.70 |
| Siemens Ener.Ind | 0.61 |
| Interglobe Aviat | 0.61 |
| A B B | 0.57 |
| Net CA & Others | 2.61 |
| TVS Motor Co. | 0.01 |
