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)
: 1052.47
ITI Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.4359
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 | 0.92 | 6.5 | 16.57 | -4.01 | 12.4 | - | - | 30.12 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Ather Energy3,42,654
IndusInd Bank1,28,693
Aarti Industries2,24,956
Bajaj Finserv25,884
Siemens Ener.Ind19,319
Out
InName Of The CompanyNo Of Shares
Usha Martin3,19,165
Siemens19,319
Polycab India14,297
Manappuram Fin.2,81,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 325227 | 62.60 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 354939 | 49.86 |
| Equity | ICICI Bank | Banks | 3.94 | 290667 | 41.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.44 | 44584 | 36.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 178988 | 33.37 |
| Equity | ITC | Diversified FMCG | 2.26 | 557687 | 23.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 37287 | 22.84 |
| Equity | NTPC | Power | 2.15 | 639063 | 22.65 |
| Equity | St Bk of India | Banks | 2.12 | 282837 | 22.30 |
| Equity | Infosys | IT - Software | 2.10 | 147506 | 22.12 |
| Equity | Larsen & Toubro | Construction | 2.08 | 65605 | 21.91 |
| Equity | Axis Bank | Banks | 2.07 | 184177 | 21.82 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 86261 | 19.04 |
| Equity | Va Tech Wabag | Other Utilities | 1.66 | 135633 | 17.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.63 | 131996 | 17.11 |
| Equity | TCS | IT - Software | 1.54 | 46990 | 16.22 |
| Equity | PG Electroplast | Consumer Durables | 1.49 | 185793 | 15.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 85506 | 15.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 9443 | 15.53 |
| Equity | Bajaj Finance | Finance | 1.47 | 17974 | 15.51 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 191296 | 15.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 468230 | 14.70 |
| Equity | Fiem Industries | Auto Components | 1.39 | 102143 | 14.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 23863 | 14.52 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 53038 | 14.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.35 | 16247 | 14.16 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.34 | 118653 | 14.11 |
| Equity | Vedanta | Diversified Metals | 1.34 | 336694 | 14.11 |
| Equity | Max Financial | Insurance | 1.28 | 103069 | 13.45 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 10667 | 13.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.22 | 20271 | 12.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 85239 | 12.71 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.20 | 111665 | 12.63 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.18 | 340548 | 12.38 |
| Equity | Inox Wind | Electrical Equipment | 1.16 | 723690 | 12.23 |
| Equity | Transrail Light | Electrical Equipment | 1.15 | 262851 | 12.12 |
| Equity | Godrej Propert. | Realty | 1.15 | 55945 | 12.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.13 | 256665 | 11.94 |
| Equity | PTC Industries | Industrial Products | 1.13 | 9325 | 11.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 110690 | 11.91 |
| Equity | Techno Elec.Engg | Construction | 1.13 | 111681 | 11.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 47126 | 11.61 |
| Equity | Federal Bank | Banks | 1.10 | 587835 | 11.56 |
| Equity | Eternal Ltd | Retailing | 1.09 | 495547 | 11.52 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 281242 | 11.45 |
| Equity | Zaggle Prepaid | IT - Services | 1.07 | 351833 | 11.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 208629 | 11.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 9564 | 11.13 |
| Equity | Ather Energy | Miscellaneous | 1.05 | 342654 | 10.99 |
| Equity | Vesuvius India | Industrial Products | 1.04 | 23603 | 10.95 |
| Equity | IndusInd Bank | Banks | 1.03 | 128693 | 10.78 |
| Equity | Sagility India | IT - Services | 1.02 | 2610576 | 10.71 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.99 | 244182 | 10.38 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 18295 | 10.25 |
| Equity | ITD Cem | Construction | 0.97 | 208570 | 10.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.92 | 64017 | 9.72 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.90 | 224956 | 9.47 |
| Equity | Cera Sanitary. | Consumer Durables | 0.86 | 16844 | 9.02 |
| Equity | Max Estates | Realty | 0.82 | 211858 | 8.66 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 26648 | 8.51 |
| Equity | Jindal Stain. | Ferrous Metals | 0.76 | 136828 | 7.97 |
| Equity | Hindustan Foods | Diversified FMCG | 0.75 | 146696 | 7.85 |
| Equity | Jio Financial | Finance | 0.63 | 253134 | 6.59 |
| Equity | Bajaj Finserv | Finance | 0.48 | 25884 | 5.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 19319 | 4.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.45 | 3580649 | 4.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 26.00 |
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.):
9,292.50
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:
