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)
: 1299.35
ITI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.4512
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 | -2.18 | -3.2 | -3.23 | -1.61 | 5.17 | - | - | 23.28 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
KSH Internationa4,33,946
Polycab India19,368
Tega Inds.65,123
Titan Company24,367
Bank of Maha11,43,579
Bajaj Holdings5,820
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind42,011
Kaynes Tech21,018
Biocon2,49,393
Kalyan Jewellers1,89,435
Cera Sanitary.12,872
Max Estates1,36,350
Vikran Engg.5,15,484
Anand Rathi Shar60,390
Trent8,533
Authum Invest11,339
PNB Housing21,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 741209 | 73.46 |
| Equity | ICICI Bank | Banks | 4.60 | 445467 | 59.82 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 332719 | 52.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 178738 | 37.63 |
| Equity | Larsen & Toubro | Construction | 2.49 | 79084 | 32.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.26 | 566244 | 29.34 |
| Equity | ITC | Diversified FMCG | 2.23 | 719062 | 28.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 25551 | 28.45 |
| Equity | SBI | Banks | 2.08 | 275123 | 27.02 |
| Equity | Vedanta | Diversified Metals | 2.08 | 446974 | 27.01 |
| Equity | Axis Bank | Banks | 1.83 | 187249 | 23.76 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 13547 | 22.61 |
| Equity | Ather Energy | Automobiles | 1.67 | 287198 | 21.67 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 96322 | 21.20 |
| Equity | Federal Bank | Banks | 1.63 | 792465 | 21.16 |
| Equity | PTC Industries | Industrial Products | 1.55 | 10855 | 20.17 |
| Equity | NTPC | Power | 1.54 | 607344 | 20.01 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 53301 | 19.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 30659 | 19.59 |
| Equity | TCS | IT - Software | 1.46 | 59077 | 18.94 |
| Equity | Fiem Industries | Auto Components | 1.43 | 82276 | 18.59 |
| Equity | Va Tech Wabag | Other Utilities | 1.32 | 131329 | 17.11 |
| Equity | Cemindia Project | Construction | 1.30 | 214947 | 16.94 |
| Equity | Infosys | IT - Software | 1.26 | 101638 | 16.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.26 | 112794 | 16.31 |
| Equity | B P C L | Petroleum Products | 1.24 | 420976 | 16.16 |
| Equity | Max Financial | Insurance | 1.24 | 96035 | 16.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 27076 | 16.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 213109 | 15.74 |
| Equity | Bajaj Finance | Finance | 1.20 | 158315 | 15.62 |
| Equity | KSH Internationa | Industrial Products | 1.19 | 433946 | 15.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.19 | 25991 | 15.47 |
| Equity | Varun Beverages | Beverages | 1.19 | 315144 | 15.43 |
| Equity | United Spirits | Beverages | 1.18 | 106184 | 15.32 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.15 | 276186 | 14.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 12529 | 14.76 |
| Equity | Polycab India | Industrial Products | 1.14 | 19368 | 14.75 |
| Equity | Manappuram Fin. | Finance | 1.13 | 477027 | 14.71 |
| Equity | Shakti Pumps | Industrial Products | 1.11 | 199082 | 14.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 153683 | 13.96 |
| Equity | Techno Elec.Engg | Construction | 1.07 | 128298 | 13.88 |
| Equity | LTIMindtree | IT - Software | 1.05 | 22528 | 13.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 78841 | 13.55 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.04 | 90457 | 13.48 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.03 | 99195 | 13.34 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 26330 | 13.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 132666 | 13.12 |
| Equity | Canara Bank | Banks | 1.01 | 846215 | 13.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 313709 | 13.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.99 | 15368 | 12.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 230943 | 12.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.98 | 65123 | 12.70 |
| Equity | Urban Company | Retailing | 0.93 | 912705 | 12.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 70836 | 12.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 9842 | 11.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 297006 | 11.86 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.88 | 362616 | 11.49 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 75146 | 11.43 |
| Equity | Prestige Estates | Realty | 0.88 | 71574 | 11.41 |
| Equity | Vesuvius India | Industrial Products | 0.78 | 209581 | 10.07 |
| Equity | Titan Company | Consumer Durables | 0.76 | 24367 | 9.87 |
| Equity | Studds Accessor. | Auto Components | 0.74 | 179266 | 9.65 |
| Equity | Eternal | Retailing | 0.74 | 347103 | 9.65 |
| Equity | Jio Financial | Finance | 0.73 | 320430 | 9.45 |
| Equity | Bank of Maha | Banks | 0.55 | 1143579 | 7.09 |
| Equity | Bharat Forge | Auto Components | 0.51 | 45494 | 6.68 |
| Equity | Bajaj Holdings | Finance | 0.51 | 5820 | 6.59 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.30 | 36737 | 3.89 |
| 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.):
11,166.99
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:
