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ITI Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 154.23
NAV 17 Mar 2023 12.11 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.83
209.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.38 -
Sensex 0.06 -4.51 -2.56 1.12 93.66
Nifty 0.17 -4.23 -3.65 -0.27 95.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 154.23 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager Dhimant Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 96.98
Net CA & Others 3.02
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   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 0.94
Automobiles 5.44
Banks 30.73
Cement & Cement Products 1.97
Chemicals & Petrochemicals 0.88
Construction 2.94
Consumable Fuels 1.84
Consumer Durables 2.68
› More
   As On 31 Jan 2023
Company Name
HDFC Bank 7.70
Reliance Industr 7.44
ICICI Bank 6.73
Infosys 6.59
ITC 6.21
Axis Bank 4.00
St Bk of India 3.79
Larsen & Toubro 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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