Monday, September 21, 2026 | 11:33 PM ISTहिंदी में पढें
ITI Large Cap Fund - Direct (IDCW)
Fund Class : Large Cap Fund
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 18.62
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8200 | 0.2800 | 7.2600 | -0.1800 | 10.4100 |
| Sensex | 74781.7600 | 77540.8300 | 74532.9600 | 82626.2300 | 66230.2400 |
| Nifty | 23398.1000 | 24252.0000 | 23114.5000 | 25327.0500 | 19742.3500 |
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 | 0.50 |
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