| 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 | 369.62 |
| 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 | -3.03 | -1.83 | -7.71 | -8.13 | -2.88 | 12.25 | 11.03 | 11.83 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 376,521 | 29.06 | 7.86 |
| Reliance Industr | 159,525 | 22.82 | 6.18 |
| ICICI Bank | 173,327 | 21.90 | 5.92 |
| Bharti Airtel | 109,967 | 20.75 | 5.61 |
| SBI | 173,090 | 18.49 | 5.00 |
| Axis Bank | 133,692 | 16.96 | 4.59 |
| Larsen & Toubro | 41,720 | 16.75 | 4.53 |
| Bajaj Finance | 133,234 | 12.48 | 3.38 |
| M & M | 33,578 | 10.40 | 2.81 |
| Kotak Mah. Bank | 265,357 | 10.17 | 2.75 |
| NTPC | 244,894 | 9.77 | 2.64 |
| JSW Energy | 168,940 | 9.48 | 2.56 |
| Eternal | 335,877 | 8.30 | 2.24 |
| Sun Pharma.Inds. | 43,303 | 7.83 | 2.12 |
| Titan Company | 17,526 | 7.69 | 2.08 |
| Cholaman.Inv.&Fn | 47,850 | 7.48 | 2.02 |
| Adani Ports | 43,056 | 7.14 | 1.93 |
| Bharat Electron | 159,136 | 6.86 | 1.86 |
| Hindalco Inds. | 61,197 | 6.35 | 1.72 |
| UltraTech Cem. | 5,328 | 6.17 | 1.67 |
| Shriram Finance | 65,225 | 6.11 | 1.65 |
| Varun Beverages | 113,553 | 5.83 | 1.58 |
| Tata Power Co. | 124,773 | 5.55 | 1.50 |
| IIFL Finance | 110,955 | 5.09 | 1.38 |
| Apollo Hospitals | 6,609 | 5.05 | 1.37 |
| Shakti Pumps | 87,146 | 4.92 | 1.33 |
| Maruti Suzuki | 3,663 | 4.88 | 1.32 |
| JSW Steel | 38,621 | 4.88 | 1.32 |
| ITC | 154,266 | 4.86 | 1.31 |
| Ambuja Cements | 94,179 | 4.18 | 1.13 |
| Swiggy | 150,371 | 4.06 | 1.10 |
| PNB Housing | 38,026 | 3.98 | 1.08 |
| Hind.Aeronautics | 9,163 | 3.98 | 1.08 |
| Indian Hotels Co | 62,456 | 3.97 | 1.07 |
| Cummins India | 7,513 | 3.96 | 1.07 |
| Godfrey Phillips | 17,536 | 3.95 | 1.07 |
| Britannia Inds. | 6,702 | 3.84 | 1.04 |
| TVS Motor Co. | 10,994 | 3.84 | 1.04 |
| Sanghvi Movers | 115,585 | 3.70 | 1.00 |
| Canara Bank | 250,583 | 3.37 | 0.91 |
| KFin Technolog. | 37,224 | 3.33 | 0.90 |
| Divi's Lab. | 4,866 | 3.16 | 0.86 |
| SBI Life Insuran | 16,998 | 3.09 | 0.84 |
| Bank of Baroda | 107,451 | 2.83 | 0.77 |
| DLF | 42,591 | 2.50 | 0.68 |
| Interglobe Aviat | 4,981 | 2.14 | 0.58 |
| Net CA & Others | 0 | 5.67 | 1.54 |
| TVS Motor Co. | 43,976 | 0.04 | 0.01 |
