ITI Flexi Cap Fund Direct G
Summary Info
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)
: 1283.42
ITI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 19.2498
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 | 0.69 | 1.19 | 3.62 | 6.9 | 7.16 | - | - | 26.74 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
United Spirits1,00,819
LTIMindtree22,528
Aditya Birla Cap3,90,502
Varun Beverages2,49,565
Prestige Estates55,794
Senco Gold2,91,381
Biocon2,49,393
LG Electronics51,744
Studds Accessor.1,20,271
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips64,395
Oracle Fin.Serv.15,229
Mankind Pharma47,126
Transrail Light1,57,256
Godrej Propert.45,915
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.31 | 690726 | 68.19 |
| Equity | ICICI Bank | Banks | 4.46 | 425314 | 57.21 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 305752 | 45.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 177993 | 36.56 |
| Equity | Larsen & Toubro | Construction | 2.41 | 76838 | 30.97 |
| Equity | ITC | Diversified FMCG | 2.36 | 719062 | 30.22 |
| Equity | SBI | Banks | 2.01 | 275123 | 25.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 25921 | 23.96 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 14260 | 23.08 |
| Equity | Axis Bank | Banks | 1.74 | 181125 | 22.32 |
| Equity | NTPC | Power | 1.68 | 639063 | 21.53 |
| Equity | Vedanta | Diversified Metals | 1.60 | 417185 | 20.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 29042 | 19.56 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 92138 | 19.36 |
| Equity | Ather Energy | Automobiles | 1.51 | 279296 | 19.32 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 55047 | 19.31 |
| Equity | Federal Bank | Banks | 1.46 | 792465 | 18.75 |
| Equity | PTC Industries | Industrial Products | 1.40 | 10424 | 18.01 |
| Equity | Eternal Ltd | Retailing | 1.40 | 566171 | 17.99 |
| Equity | Cemindia Project | Construction | 1.40 | 221301 | 17.93 |
| Equity | Bajaj Finance | Finance | 1.39 | 171520 | 17.88 |
| Equity | Va Tech Wabag | Other Utilities | 1.39 | 126324 | 17.86 |
| Equity | Fiem Industries | Auto Components | 1.38 | 84722 | 17.69 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.38 | 518946 | 17.65 |
| Equity | TCS | IT - Software | 1.35 | 56607 | 17.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 27915 | 15.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 209653 | 15.55 |
| Equity | Infosys | IT - Software | 1.21 | 104457 | 15.48 |
| Equity | Max Financial | Insurance | 1.16 | 96035 | 14.85 |
| Equity | Techno Elec.Engg | Construction | 1.15 | 111855 | 14.75 |
| Equity | B P C L | Petroleum Products | 1.14 | 410184 | 14.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 339695 | 14.47 |
| Equity | United Spirits | Beverages | 1.12 | 100819 | 14.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 11782 | 14.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.10 | 23371 | 14.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 16123 | 13.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 82347 | 13.97 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.08 | 268529 | 13.85 |
| Equity | Canara Bank | Banks | 1.07 | 1007058 | 13.79 |
| Equity | Shakti Pumps | Industrial Products | 1.06 | 166227 | 13.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 80226 | 13.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 20194 | 13.53 |
| Equity | Tube Investments | Auto Components | 1.05 | 44668 | 13.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 8525 | 13.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.00 | 100019 | 12.81 |
| Equity | LTIMindtree | IT - Software | 1.00 | 22528 | 12.80 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 22692 | 12.76 |
| Equity | Inox Wind | Electrical Equipment | 0.99 | 821283 | 12.74 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 390502 | 12.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 219568 | 12.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 140536 | 12.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 108179 | 12.10 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 90457 | 11.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 37288 | 11.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 129079 | 11.85 |
| Equity | Varun Beverages | Beverages | 0.91 | 249565 | 11.72 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.90 | 362616 | 11.56 |
| Equity | Cera Sanitary. | Consumer Durables | 0.82 | 16844 | 10.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 22264 | 9.79 |
| Equity | Prestige Estates | Realty | 0.76 | 55794 | 9.73 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.75 | 67010 | 9.67 |
| Equity | Vikran Engg. | Construction | 0.75 | 942068 | 9.56 |
| Equity | Senco Gold | Consumer Durables | 0.74 | 291381 | 9.45 |
| Equity | Urban Company | Retailing | 0.73 | 591212 | 9.32 |
| Equity | Authum Invest | Finance | 0.73 | 31998 | 9.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 249393 | 9.27 |
| Equity | Vesuvius India | Industrial Products | 0.72 | 187783 | 9.26 |
| Equity | Max Estates | Realty | 0.71 | 194216 | 9.09 |
| Equity | Jio Financial | Finance | 0.70 | 294813 | 9.04 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 51744 | 8.60 |
| Equity | Studds Accessor. | Miscellaneous | 0.55 | 120271 | 7.03 |
| Equity | Trent | Retailing | 0.31 | 8533 | 4.00 |
| Equity | Anand Rathi Shar | Capital Markets | 0.24 | 60390 | 3.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 220188 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
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
Email:
Website:
