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ITI Flexi Cap Fund Direct G

ITI Flexi Cap Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI Flexi Cap Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

27-Jan-2023

Fund Manager

Dhimant Shah

Net Assets (Rs. cr)

1135.49

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ITI Flexi Cap Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  18.8712

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

ITI Flexi Cap Fund Direct G- NAV Chart

ITI Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.17
3.71
13.6
1.7
3.95
-
-
30.65
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

ITI Flexi Cap Fund Direct G- Latest Dividends

No Records Found

ITI Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
B P C L2,67,698

Out

InName Of The CompanyNo Of Shares
IndusInd Bank1,28,693
Sagility India26,10,576
Hindustan Foods1,46,696

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.5732522763.25
EquityReliance IndustrPetroleum Products4.4435493950.43
EquityICICI BankBanks3.6728848141.70
EquityBharti AirtelTelecom - Services2.9317898833.22
EquityGodfrey PhillipsCigarettes & Tobacco Products2.643449330.01
EquityITCDiversified FMCG2.1959462324.85
EquityMulti Comm. Exc.Capital Markets2.173728724.61
EquityInfosysIT - Software2.1215437124.12
EquityLarsen & ToubroConstruction2.126560524.11
EquitySt Bk of IndiaBanks2.0528692023.30
EquityVa Tech WabagOther Utilities1.9513563322.08
EquityAxis BankBanks1.9318417721.95
EquityNTPCPower1.8863906321.33
EquityWockhardtPharmaceuticals & Biotechnology1.7013199619.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.612759018.24
EquityBharat ElectronAerospace & Defense1.6047241818.16
EquityKotak Mah. BankBanks1.578592917.82
EquityBajaj FinanceFinance1.451797416.50
EquityMax FinancialInsurance1.4410914516.40
EquityTCSIT - Software1.434699016.27
EquityFiem IndustriesAuto Components1.4310214316.27
EquityITD CemConstruction1.4122475816.06
EquityTransrail LightElectrical Equipment1.4126285115.99
EquityTechno Elec.EnggConstruction1.3911168115.74
EquityLinde IndiaChemicals & Petrochemicals1.382093715.71
EquityPG ElectroplastConsumer Durables1.3519889715.34
EquityZaggle PrepaidIT - Services1.3435183315.24
EquityIndian Hotels CoLeisure Services1.3319548215.04
EquityApar Inds.Electrical Equipment1.311829514.84
EquityTVS Motor Co.Automobiles1.305303814.74
EquityVedantaDiversified Metals1.2933669414.66
EquityPTC IndustriesIndustrial Products1.26932514.26
EquityInox WindElectrical Equipment1.2472369014.11
EquityVishnu ChemicalsChemicals & Petrochemicals1.2425858414.08
EquityOracle Fin.Serv.IT - Software1.241663614.07
EquityGulf Oil Lubric.Petroleum Products1.2411865314.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.248372714.04
EquityKirl.PneumaticIndustrial Products1.2311166514.00
EquityVesuvius IndiaIndustrial Products1.232360313.99
EquityJyoti CNC Auto.Industrial Manufacturing1.2310796713.98
EquityCholaman.Inv.&FnFinance1.208523913.64
EquitySyrma SGS Tech.Industrial Manufacturing1.1724711313.31
EquityMaruti SuzukiAutomobiles1.161066713.14
EquityDixon Technolog.Consumer Durables1.12865312.71
EquityArvind LtdTextiles & Apparels1.0734054812.18
EquityGodrej Propert.Realty1.075425412.17
EquityMax EstatesRealty1.0522796211.96
EquityFederal BankBanks1.0558783511.87
EquityEternal LtdRetailing1.0449554711.80
EquityMankind PharmaPharmaceuticals & Biotechnology1.024712611.62
EquityAmbuja CementsCement & Cement Products1.0220862911.54
EquityPower Fin.Corpn.Finance1.0128124211.41
EquityConcord BiotechPharmaceuticals & Biotechnology0.996401711.19
EquityAther EnergyAutomobiles0.9334265410.72
EquityUltraTech Cem.Cement & Cement Products0.93956410.72
EquityCera Sanitary.Consumer Durables0.931684410.71
EquityAarti IndustriesChemicals & Petrochemicals0.9322495610.55
EquityAIA EngineeringIndustrial Products0.82266489.32
EquityJindal Stain.Ferrous Metals0.781368288.82
EquityB P C LPetroleum Products0.752676988.52
EquityJio FinancialFinance0.642531347.25
EquityBajaj FinservFinance0.46258845.22
EquitySiemens Ener.IndElectrical Equipment0.42193194.78
Mutual Fund Investments
Indian Mutual FundsITI Banking & PSU Debt Fund - Direct (G)-/-0.4235806494.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.78031.54
Net CA & OthersNet CA & Others-/-2.66029.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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