Previous Nav
Net Change on 02-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Feb-2021
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Infosys Limited
Lupin Limited
Housing Development Finance Corporation Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Axis Bank Limited
ITC Limited
Hindustan Unilever Limited
Maruti Suzuki India Limited
Hindustan Petroleum Corporation Limited
Bharti Airtel Limited
NTPC Limited
Coal India Limited
GAIL (India) Limited
Bosch Limited
Godrej Consumer Products Limited
SBI Life Insurance Company Limited
United Spirits Limited
Ambuja Cements Limited
Petronet LNG Limited
HCL Technologies Limited
Grasim Industries Limited
NMDC Limited
DLF Limited
InterGlobe Aviation Limited
Hindustan Aeronautics Limited
Container Corporation of India Limited
Net Receivables / (Payables)
Bank - Private
Refineries
IT - Software
Miscellaneous
Bank - Public
Pharmaceuticals & Drugs
Finance - Housing
Household & Personal Products
Engineering - Construction
Industrial Gases & Fuels
Cigarettes/Tobacco
Automobiles - Passenger Cars
Mining & Minerals
Telecommunication - Service Provider
Power Generation/Distribution
Auto Ancillary
Insurance
Breweries & Distilleries
Cement & Construction Materials
Diversified
Airlines
Construction - Real Estate
Logistics
Cash
Equity
ITI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹164.54 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.
The NAV of ITI Large Cap Fund ended up ₹0.13(1.21%)yesterday to ₹11.0615.
Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2021, and
The ITI Large Cap Fund is managed by Pradeep Gokhale and George Heber Joseph.
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013