Wednesday, April 01, 2026 | 03:12 AM ISTहिंदी में पढें
ITI Large Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 16.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.7200 | -9.6800 | -8.0300 | -4.6300 | 13.2100 |
| Sensex | 74532.9600 | 81287.1900 | 80426.4600 | 77606.4300 | 57653.8600 |
| Nifty | 23114.5000 | 25178.6500 | 24654.7000 | 23591.9500 | 16985.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 154.23 |
| Inception Date | 04 Dec 20 |
| Fund Manager | Rohan Korde |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com