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)
: 1183.4
ITI Flexi Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.0059
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 | 1.99 | 3.68 | 2.06 | 20.77 | -1.94 | - | - | 28.03 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
UPL1,70,806
Sai Life1,29,079
Interglobe Aviat17,764
Vikran Engg.10,30,968
Aditya Infotech73,368
Trent14,326
Out
InName Of The CompanyNo Of Shares
PG Electroplast1,98,897
Zaggle Prepaid3,51,833
Gulf Oil Lubric.1,08,848
Biocon3,34,718
AIA Engineering26,648
IndusInd Bank24,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.40 | 671134 | 63.86 |
| Equity | ICICI Bank | Banks | 5.09 | 430988 | 60.24 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 315759 | 42.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 173005 | 32.67 |
| Equity | Infosys | IT - Software | 2.71 | 218347 | 32.08 |
| Equity | Larsen & Toubro | Construction | 2.28 | 74947 | 26.98 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.16 | 23249 | 25.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.13 | 34041 | 25.15 |
| Equity | ITC | Diversified FMCG | 2.06 | 594623 | 24.36 |
| Equity | Fiem Industries | Auto Components | 1.91 | 107500 | 22.58 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 14969 | 22.14 |
| Equity | NTPC | Power | 1.77 | 639063 | 20.93 |
| Equity | SBI | Banks | 1.73 | 254526 | 20.42 |
| Equity | Va Tech Wabag | Other Utilities | 1.56 | 126324 | 18.41 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 55047 | 18.03 |
| Equity | Axis Bank | Banks | 1.49 | 168666 | 17.62 |
| Equity | Eternal Ltd | Retailing | 1.45 | 545035 | 17.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 27590 | 16.91 |
| Equity | ITD Cem | Construction | 1.38 | 230386 | 16.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.36 | 112923 | 16.11 |
| Equity | Max Financial | Insurance | 1.35 | 100050 | 16.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 9265 | 15.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.29 | 45219 | 15.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 410878 | 15.17 |
| Equity | Techno Elec.Engg | Construction | 1.28 | 99994 | 15.12 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 74744 | 14.65 |
| Equity | Bajaj Finance | Finance | 1.23 | 166422 | 14.60 |
| Equity | TCS | IT - Software | 1.22 | 46990 | 14.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 17408 | 14.43 |
| Equity | Vedanta | Diversified Metals | 1.20 | 336694 | 14.16 |
| Equity | Ather Energy | Automobiles | 1.17 | 306305 | 13.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 180093 | 13.65 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.14 | 110999 | 13.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.13 | 20937 | 13.35 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.12 | 268529 | 13.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 10377 | 13.11 |
| Equity | Authum Invest | Finance | 1.11 | 40513 | 13.09 |
| Equity | PTC Industries | Industrial Products | 1.10 | 9325 | 13.06 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 158515 | 12.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 80226 | 12.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.07 | 20734 | 12.69 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 828099 | 12.37 |
| Equity | Transrail Light | Electrical Equipment | 1.03 | 164952 | 12.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 170806 | 12.22 |
| Equity | B P C L | Petroleum Products | 1.03 | 394993 | 12.17 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 15557 | 12.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 208629 | 11.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 82347 | 11.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 47126 | 11.64 |
| Equity | Vesuvius India | Industrial Products | 0.98 | 231511 | 11.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 124203 | 11.31 |
| Equity | Federal Bank | Banks | 0.93 | 571277 | 10.95 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.91 | 64017 | 10.76 |
| Equity | Inox Wind | Electrical Equipment | 0.90 | 772130 | 10.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.90 | 129079 | 10.64 |
| Equity | Cera Sanitary. | Consumer Durables | 0.90 | 16844 | 10.63 |
| Equity | Jindal Stain. | Ferrous Metals | 0.88 | 136828 | 10.43 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 17764 | 10.02 |
| Equity | Vikran Engg. | Miscellaneous | 0.85 | 1030968 | 10.00 |
| Equity | IDFC First Bank | Banks | 0.84 | 1465645 | 9.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 21229 | 9.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.78 | 73368 | 9.27 |
| Equity | Jio Financial | Finance | 0.72 | 275118 | 8.57 |
| Equity | Godrej Propert. | Realty | 0.70 | 42234 | 8.22 |
| Equity | Max Estates | Realty | 0.68 | 182121 | 8.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.66 | 276094 | 7.75 |
| Equity | Trent | Retailing | 0.64 | 14326 | 7.58 |
| Equity | Bajaj Finserv | Finance | 0.59 | 36721 | 7.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 220188 | 0.22 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.41 | 3580649 | 4.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.93 | 0 | 34.72 |
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 29.00 |
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.):
9,939.51
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:
