| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Rohan Korde |
| Net Assets ()Cr | 361.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.26 | 5.96 | 10.53 | -3.30 | -1.17 | 11.79 | 11.04 | 12.84 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 376,521 | 28.03 | 7.76 |
| ICICI Bank | 173,327 | 21.78 | 6.03 |
| Reliance Industr | 159,525 | 21.08 | 5.83 |
| Bharti Airtel | 109,967 | 20.11 | 5.57 |
| Axis Bank | 133,692 | 17.20 | 4.76 |
| Larsen & Toubro | 41,720 | 17.01 | 4.71 |
| SBI | 173,090 | 16.69 | 4.62 |
| Bajaj Finance | 133,234 | 12.10 | 3.35 |
| M & M | 33,578 | 10.23 | 2.83 |
| Kotak Mah. Bank | 265,357 | 10.20 | 2.82 |
| JSW Energy | 168,940 | 10.05 | 2.78 |
| NTPC | 244,894 | 9.47 | 2.62 |
| Eternal | 335,877 | 8.42 | 2.33 |
| Sun Pharma.Inds. | 43,303 | 7.79 | 2.16 |
| Adani Ports | 43,056 | 7.77 | 2.15 |
| Cholaman.Inv.&Fn | 47,850 | 7.36 | 2.04 |
| Titan Company | 17,526 | 7.14 | 1.98 |
| Hindalco Inds. | 61,197 | 6.90 | 1.91 |
| Bharat Electron | 159,136 | 6.54 | 1.81 |
| Shriram Finance | 65,225 | 6.18 | 1.71 |
| UltraTech Cem. | 5,328 | 6.12 | 1.69 |
| Apollo Hospitals | 6,609 | 5.40 | 1.50 |
| Tata Power Co. | 124,773 | 5.25 | 1.45 |
| Varun Beverages | 99,457 | 5.25 | 1.45 |
| IIFL Finance | 110,955 | 5.18 | 1.43 |
| JSW Steel | 38,621 | 4.94 | 1.37 |
| Maruti Suzuki | 3,663 | 4.81 | 1.33 |
| Sanghvi Movers | 127,507 | 4.64 | 1.28 |
| Shakti Pumps | 87,146 | 4.57 | 1.27 |
| Cummins India | 7,513 | 4.42 | 1.22 |
| Ambuja Cements | 94,179 | 4.22 | 1.17 |
| Indian Hotels Co | 62,456 | 4.09 | 1.13 |
| Godfrey Phillips | 17,536 | 4.00 | 1.11 |
| Hind.Aeronautics | 9,163 | 3.94 | 1.09 |
| Swiggy | 150,371 | 3.88 | 1.07 |
| TVS Motor Co. | 10,994 | 3.69 | 1.02 |
| Britannia Inds. | 6,702 | 3.49 | 0.97 |
| PNB Housing | 32,642 | 3.36 | 0.93 |
| Divi's Lab. | 4,866 | 3.24 | 0.90 |
| KFin Technolog. | 37,224 | 3.19 | 0.88 |
| SBI Life Insuran | 16,998 | 3.11 | 0.86 |
| DLF | 42,591 | 2.52 | 0.70 |
| Siemens Ener.Ind | 5,687 | 2.20 | 0.61 |
| Interglobe Aviat | 4,981 | 2.19 | 0.61 |
| A B B | 2,843 | 2.06 | 0.57 |
| Net CA & Others | 0 | 9.47 | 2.61 |
| TVS Motor Co. | 43,976 | 0.05 | 0.01 |
