Previous Nav
Net Change on 29-09-2023
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
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
ITC Limited
Larsen & Toubro Limited
Titan Company Limited
Infosys Limited
Net Receivables / (Payables)
Bharti Airtel Limited
Kotak Mahindra Bank Limited
State Bank of India
Axis Bank Limited
Sun Pharmaceutical Industries Limited
NTPC Limited
Maruti Suzuki India Limited
Tata Consultancy Services Limited
IndusInd Bank Limited
Mankind Pharma Limited
HCL Technologies Limited
The Karnataka Bank Limited
Nestle India Limited
Tata Motors Limited
Ambuja Cements Limited
LTIMindtree Limited
Hindalco Industries Limited
SBI Life Insurance Company Limited
Cipla Limited
Bank of Baroda
TVS Motor Company Limited
Avenue Supermarts Limited
ICICI Lombard General Insurance Company Limited
Dabur India Limited
Hindustan Aeronautics Limited
Bharat Dynamics Limited
InterGlobe Aviation Limited
Suzlon Energy Limited
PI Industries Limited
Canara Bank
Bosch Limited
DLF Limited
Grasim Industries Limited
Jio Financial Services Limited
UltraTech Cement Limited
Power Grid Corporation of India Limited
Ganesha Ecosphere Limited
Gujarat Fluorochemicals Limited
Mahindra & Mahindra Limited
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Bank - Public
Cigarettes/Tobacco
Engineering - Construction
Power Generation/Distribution
Diamond & Jewellery
Miscellaneous
Automobiles - Passenger Cars
Telecommunication - Service Provider
Insurance
Cement & Construction Materials
Defence
Consumer Food
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Automobile Two & Three Wheelers
Retailing
Household & Personal Products
Airlines
Electric Equipment
Pesticides & Agrochemicals
Construction - Real Estate
Auto Ancillary
Diversified
Finance - Stock Broking
Textile - Manmade Fibres
Chemicals
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 ₹202.59 crore. ITI Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ITI Large Cap Fund ended up ₹0.01(0.04%)yesterday to ₹13.45.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Large Cap Fund is managed by Dhimant Shah and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012