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)
: 1202.95
ITI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.1251
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 | 0.58 | 4.57 | 3.55 | 11.62 | 4.04 | - | - | 27.29 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hindustan Copper4,75,550
Tube Investments40,958
Canara Bank8,50,067
Urban Company6,22,968
Anand Rathi Shar2,03,951
BEML Ltd14,250
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart8,28,099
UPL1,70,806
Jindal Stain.1,36,828
IDFC First Bank14,65,645
Bajaj Finserv36,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.58 | 705751 | 67.11 |
| Equity | ICICI Bank | Banks | 4.83 | 430988 | 58.09 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 315759 | 43.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 174295 | 32.73 |
| Equity | Infosys | IT - Software | 2.48 | 206987 | 29.84 |
| Equity | Larsen & Toubro | Construction | 2.28 | 74925 | 27.41 |
| Equity | ITC | Diversified FMCG | 1.98 | 594623 | 23.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 30483 | 23.76 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 14260 | 22.85 |
| Equity | SBI | Banks | 1.85 | 254526 | 22.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 64395 | 21.79 |
| Equity | NTPC | Power | 1.81 | 639063 | 21.75 |
| Equity | Axis Bank | Banks | 1.72 | 183169 | 20.72 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 55047 | 18.92 |
| Equity | Cemindia Project | Construction | 1.53 | 227146 | 18.40 |
| Equity | Ather Energy | Automobiles | 1.52 | 323194 | 18.27 |
| Equity | Vedanta | Diversified Metals | 1.52 | 391353 | 18.22 |
| Equity | Bajaj Finance | Finance | 1.51 | 181929 | 18.17 |
| Equity | Va Tech Wabag | Other Utilities | 1.51 | 126324 | 18.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.49 | 117885 | 17.87 |
| Equity | Fiem Industries | Auto Components | 1.47 | 92875 | 17.71 |
| Equity | Eternal Ltd | Retailing | 1.43 | 527651 | 17.17 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 81271 | 16.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 28201 | 16.04 |
| Equity | Max Financial | Insurance | 1.31 | 100050 | 15.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.30 | 475550 | 15.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.29 | 45219 | 15.52 |
| Equity | Techno Elec.Engg | Construction | 1.22 | 109988 | 14.66 |
| Equity | PTC Industries | Industrial Products | 1.20 | 9325 | 14.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 11782 | 14.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 20051 | 14.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 343831 | 13.88 |
| Equity | B P C L | Petroleum Products | 1.12 | 394993 | 13.41 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.11 | 110999 | 13.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 82347 | 13.26 |
| Equity | TCS | IT - Software | 1.10 | 45748 | 13.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 8024 | 13.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.09 | 20937 | 13.07 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 158515 | 12.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.06 | 15229 | 12.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 80226 | 12.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 15557 | 12.73 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 22692 | 12.69 |
| Equity | Tube Investments | Auto Components | 1.05 | 40958 | 12.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 219568 | 12.51 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 173507 | 12.49 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.01 | 268529 | 12.15 |
| Equity | Authum Invest | Finance | 0.97 | 37779 | 11.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 47126 | 11.47 |
| Equity | Transrail Light | Electrical Equipment | 0.95 | 157256 | 11.36 |
| Equity | Vikran Engg. | Construction | 0.93 | 1194281 | 11.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 132290 | 11.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 129079 | 11.10 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 67010 | 11.04 |
| Equity | Federal Bank | Banks | 0.92 | 571277 | 11.02 |
| Equity | Inox Wind | Electrical Equipment | 0.90 | 772130 | 10.82 |
| Equity | Vesuvius India | Industrial Products | 0.90 | 210428 | 10.78 |
| Equity | Canara Bank | Banks | 0.87 | 850067 | 10.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.87 | 79568 | 10.49 |
| Equity | Urban Company | Retailing | 0.87 | 622968 | 10.42 |
| Equity | Cera Sanitary. | Consumer Durables | 0.86 | 16844 | 10.38 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.85 | 338257 | 10.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 21229 | 9.81 |
| Equity | Max Estates | Realty | 0.80 | 207078 | 9.63 |
| Equity | Anand Rathi Shar | Capital Markets | 0.76 | 203951 | 9.08 |
| Equity | Godrej Propert. | Realty | 0.75 | 45915 | 9.03 |
| Equity | Jio Financial | Finance | 0.72 | 294813 | 8.64 |
| Equity | Trent | Retailing | 0.56 | 14326 | 6.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.49 | 14250 | 5.94 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 220188 | 0.22 |
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.):
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:
