ITI Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Flexi Cap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.7338
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 IDCW- NAV Chart
ITI Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.68 | -0.9 | 0.36 | 0.14 | -2.51 | - | - | 24.99 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ITI Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
ITI Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Forge88,730
Tata Motors2,78,363
Manappuram Fin.3,43,844
Kalyan Jewellers1,89,435
PNB Housing21,229
Out
InName Of The CompanyNo Of Shares
Tube Investments44,668
Inox Wind8,21,283
Aditya Birla Cap3,90,502
BEML Ltd22,264
Senco Gold2,91,381
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.49 | 706256 | 71.16 |
| Equity | ICICI Bank | Banks | 4.77 | 445467 | 61.86 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 322849 | 50.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 181779 | 38.20 |
| Equity | Larsen & Toubro | Construction | 2.43 | 77475 | 31.52 |
| Equity | ITC | Diversified FMCG | 2.24 | 719062 | 29.06 |
| Equity | SBI | Banks | 2.08 | 275123 | 26.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 24677 | 24.85 |
| Equity | Axis Bank | Banks | 1.85 | 187249 | 23.96 |
| Equity | Vedanta | Diversified Metals | 1.75 | 432186 | 22.73 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 13547 | 21.53 |
| Equity | NTPC | Power | 1.61 | 639063 | 20.86 |
| Equity | Ather Energy | Automobiles | 1.59 | 287198 | 20.61 |
| Equity | Federal Bank | Banks | 1.58 | 792465 | 20.43 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 93354 | 19.83 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 55047 | 19.43 |
| Equity | PTC Industries | Industrial Products | 1.46 | 10424 | 18.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 29042 | 18.81 |
| Equity | Fiem Industries | Auto Components | 1.44 | 82276 | 18.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.43 | 566244 | 18.51 |
| Equity | TCS | IT - Software | 1.40 | 57840 | 18.14 |
| Equity | Cemindia Project | Construction | 1.39 | 214947 | 18.05 |
| Equity | Va Tech Wabag | Other Utilities | 1.32 | 126324 | 17.12 |
| Equity | Bajaj Finance | Finance | 1.27 | 158315 | 16.42 |
| Equity | Max Financial | Insurance | 1.26 | 96035 | 16.34 |
| Equity | Infosys | IT - Software | 1.26 | 104457 | 16.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 27915 | 16.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.22 | 213109 | 15.86 |
| Equity | Canara Bank | Banks | 1.19 | 1016182 | 15.40 |
| Equity | United Spirits | Beverages | 1.18 | 105304 | 15.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.18 | 25546 | 15.24 |
| Equity | B P C L | Petroleum Products | 1.17 | 420976 | 15.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 80226 | 14.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 83857 | 14.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 12529 | 14.53 |
| Equity | Varun Beverages | Beverages | 1.12 | 301707 | 14.52 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.09 | 268529 | 14.13 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 15368 | 14.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 339695 | 13.98 |
| Equity | Techno Elec.Engg | Construction | 1.07 | 115145 | 13.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.07 | 90457 | 13.87 |
| Equity | LTIMindtree | IT - Software | 1.06 | 22528 | 13.73 |
| Equity | Eternal Ltd | Retailing | 1.05 | 453974 | 13.62 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 22692 | 13.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 42011 | 13.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 9026 | 13.17 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.99 | 362616 | 12.78 |
| Equity | Bharat Forge | Auto Components | 0.98 | 88730 | 12.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 230943 | 12.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 100019 | 12.35 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 179791 | 12.23 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 111880 | 12.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 116664 | 11.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 21018 | 11.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 129079 | 11.41 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 62599 | 10.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 249393 | 9.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 278363 | 9.79 |
| Equity | Manappuram Fin. | Finance | 0.76 | 343844 | 9.79 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.74 | 189435 | 9.57 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.73 | 67010 | 9.49 |
| Equity | Studds Accessor. | Auto Components | 0.73 | 172349 | 9.43 |
| Equity | Urban Company | Retailing | 0.73 | 698612 | 9.43 |
| Equity | Prestige Estates | Realty | 0.72 | 55794 | 9.35 |
| Equity | Jio Financial | Finance | 0.70 | 294813 | 9.02 |
| Equity | Vesuvius India | Industrial Products | 0.66 | 179897 | 8.58 |
| Equity | Cera Sanitary. | Consumer Durables | 0.55 | 12872 | 7.12 |
| Equity | Max Estates | Realty | 0.51 | 136350 | 6.60 |
| Equity | Vikran Engg. | Construction | 0.42 | 515484 | 5.48 |
| Equity | Anand Rathi Shar | Capital Markets | 0.32 | 60390 | 4.19 |
| Equity | Trent | Retailing | 0.28 | 8533 | 3.62 |
| Equity | Authum Invest | Finance | 0.24 | 11339 | 3.06 |
| Equity | PNB Housing | Finance | 0.15 | 21229 | 1.92 |
| 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:
