| 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 | 507.09 |
| 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 | -2.69 | -9.94 | -13.54 | -9.29 | -3.11 | 12.24 | 9.66 | 11.06 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 244,188 | 34.04 | 6.71 |
| HDFC Bank | 376,521 | 33.43 | 6.59 |
| ICICI Bank | 241,695 | 33.33 | 6.57 |
| SBI | 184,422 | 22.16 | 4.37 |
| Axis Bank | 158,203 | 21.89 | 4.32 |
| Bharti Airtel | 109,967 | 20.67 | 4.08 |
| Larsen & Toubro | 47,948 | 20.51 | 4.05 |
| Bajaj Finance | 146,654 | 14.61 | 2.88 |
| Kotak Mah. Bank | 318,110 | 13.21 | 2.60 |
| M & M | 37,722 | 12.82 | 2.53 |
| Shriram Finance | 89,332 | 9.64 | 1.90 |
| NTPC | 244,894 | 9.35 | 1.84 |
| Maruti Suzuki | 6,060 | 9.00 | 1.78 |
| Cholaman.Inv.&Fn | 47,850 | 8.28 | 1.63 |
| Eternal | 335,877 | 8.27 | 1.63 |
| JSW Energy | 168,940 | 8.24 | 1.62 |
| Hindalco Inds. | 88,937 | 8.22 | 1.62 |
| Adani Ports | 50,960 | 7.75 | 1.53 |
| Titan Company | 17,526 | 7.58 | 1.50 |
| Sun Pharma.Inds. | 43,303 | 7.52 | 1.48 |
| Varun Beverages | 165,500 | 7.47 | 1.47 |
| Infosys | 56,443 | 7.34 | 1.45 |
| Bharat Electron | 159,136 | 7.08 | 1.40 |
| UltraTech Cem. | 5,328 | 6.75 | 1.33 |
| Canara Bank | 427,336 | 6.73 | 1.33 |
| Interglobe Aviat | 13,233 | 6.39 | 1.26 |
| KFin Technolog. | 62,500 | 5.98 | 1.18 |
| TCS | 22,364 | 5.90 | 1.16 |
| PNB Housing | 69,626 | 5.74 | 1.13 |
| Trent | 14,489 | 5.65 | 1.11 |
| IIFL Finance | 110,955 | 5.51 | 1.09 |
| Hind.Aeronautics | 14,021 | 5.49 | 1.08 |
| Apollo Hospitals | 6,609 | 5.17 | 1.02 |
| Adani Enterp. | 23,748 | 5.13 | 1.01 |
| Vedanta | 69,610 | 5.00 | 0.99 |
| JSW Steel | 38,621 | 4.88 | 0.96 |
| ITC | 154,266 | 4.84 | 0.95 |
| Ambuja Cements | 94,179 | 4.71 | 0.93 |
| Tata Power Co. | 124,773 | 4.71 | 0.93 |
| Shakti Pumps | 87,146 | 4.49 | 0.89 |
| Swiggy | 150,371 | 4.54 | 0.89 |
| Bajaj Finserv | 22,229 | 4.43 | 0.87 |
| TVS Motor Co. | 10,994 | 4.25 | 0.84 |
| Cummins India | 8,716 | 4.27 | 0.84 |
| Indian Hotels Co | 62,456 | 4.17 | 0.82 |
| P N Gadgil Jewe. | 75,021 | 4.14 | 0.82 |
| Britannia Inds. | 6,702 | 4.02 | 0.79 |
| CSB Bank | 100,705 | 4.00 | 0.79 |
| Jindal Steel | 31,758 | 3.95 | 0.78 |
| Grasim Inds | 12,875 | 3.60 | 0.71 |
| Bank of Baroda | 107,451 | 3.46 | 0.68 |
| SBI Life Insuran | 16,998 | 3.46 | 0.68 |
| Hexaware Tech. | 67,507 | 3.20 | 0.63 |
| Divi's Lab. | 4,866 | 3.12 | 0.61 |
| Sanghvi Movers | 115,585 | 3.02 | 0.60 |
| Tech Mahindra | 20,618 | 2.80 | 0.55 |
| DLF | 42,591 | 2.57 | 0.51 |
| KSB | 32,393 | 2.50 | 0.49 |
| Jio Financial | 92,531 | 2.36 | 0.47 |
| Urban Company | 208,254 | 2.23 | 0.44 |
| Net CA & Others | 0 | 11.46 | 2.28 |
| TVS Motor Co. | 43,976 | 0.05 | 0.01 |
