ITI Flexi Cap Fund Regular G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Flexi Cap Fund Regular G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1412.22
ITI Flexi Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.0379
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 Regular G- NAV Chart
ITI Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.47 | 2.87 | 10.73 | 9.12 | 15.5 | 18.32 | - | 22.09 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
ITI Flexi Cap Fund Regular G- Latest Dividends
No Records Found
ITI Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Filatex India14,64,943
Knack Packaging3,52,968
Diamond Power88,105
Out
InName Of The CompanyNo Of Shares
ITC6,26,594
Shakti Pumps61,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.00 | 511381 | 73.40 |
| Equity | HDFC Bank | Banks | 4.21 | 824788 | 61.70 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 442512 | 57.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 205291 | 40.48 |
| Equity | Larsen & Toubro | Construction | 2.35 | 87563 | 34.49 |
| Equity | SBI | Banks | 2.22 | 316741 | 32.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.13 | 92258 | 31.28 |
| Equity | Va Tech Wabag | Other Utilities | 1.78 | 132201 | 26.13 |
| Equity | Axis Bank | Banks | 1.73 | 205990 | 25.32 |
| Equity | Ather Energy | Automobiles | 1.72 | 200262 | 25.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 28679 | 23.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.53 | 15671 | 22.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 170218 | 22.38 |
| Equity | KSH Internationa | Industrial Products | 1.46 | 255139 | 21.42 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.44 | 464541 | 21.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.42 | 106416 | 20.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 27542 | 20.84 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.41 | 403986 | 20.73 |
| Equity | NTPC | Power | 1.38 | 584457 | 20.29 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 516496 | 20.15 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 45403 | 19.58 |
| Equity | PTC Industries | Industrial Products | 1.33 | 11006 | 19.52 |
| Equity | Eternal | Retailing | 1.29 | 626269 | 18.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 68948 | 18.56 |
| Equity | TCS | IT - Software | 1.24 | 77034 | 18.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 26979 | 18.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.22 | 364412 | 17.91 |
| Equity | United Spirits | Beverages | 1.22 | 118134 | 17.90 |
| Equity | Bajaj Finance | Finance | 1.16 | 148558 | 16.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 85138 | 16.94 |
| Equity | Varun Beverages | Beverages | 1.15 | 382557 | 16.92 |
| Equity | Fiem Industries | Auto Components | 1.14 | 71979 | 16.72 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.13 | 117004 | 16.62 |
| Equity | Polycab India | Industrial Products | 1.11 | 17950 | 16.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 37628 | 16.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 87576 | 16.20 |
| Equity | GNG Electronics | IT - Hardware | 1.10 | 304363 | 16.09 |
| Equity | Federal Bank | Banks | 1.08 | 440551 | 15.80 |
| Equity | Shriram Finance | Finance | 1.07 | 150203 | 15.72 |
| Equity | Titan Company | Consumer Durables | 1.07 | 32173 | 15.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 211639 | 15.63 |
| Equity | Sedemac Mechatro | Auto Components | 1.05 | 57226 | 15.36 |
| Equity | Inox India | Industrial Products | 1.04 | 79990 | 15.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 12694 | 15.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 48620 | 15.07 |
| Equity | Prestige Estates | Realty | 1.02 | 92819 | 15.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 10596 | 14.88 |
| Equity | Cemindia Project | Construction | 1.01 | 108760 | 14.87 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 10421 | 14.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 182817 | 14.78 |
| Equity | Infosys | IT - Software | 1.00 | 130282 | 14.72 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 95553 | 14.24 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 27517 | 14.22 |
| Equity | Bharat Forge | Auto Components | 0.93 | 62178 | 13.67 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.93 | 570183 | 13.67 |
| Equity | Canara Bank | Banks | 0.92 | 1081460 | 13.51 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.89 | 213596 | 13.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 288251 | 12.59 |
| Equity | Max Financial | Insurance | 0.85 | 83268 | 12.48 |
| Equity | Billionbrains | Capital Markets | 0.84 | 636433 | 12.37 |
| Equity | M & M | Automobiles | 0.83 | 35965 | 12.22 |
| Equity | Urban Company | Retailing | 0.80 | 902186 | 11.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 295993 | 11.48 |
| Equity | Bank of Maha | Banks | 0.78 | 1443524 | 11.45 |
| Equity | Filatex India | Textiles & Apparels | 0.73 | 1464943 | 10.77 |
| Equity | Power Grid Corpn | Power | 0.73 | 375638 | 10.67 |
| Equity | Vesuvius India | Industrial Products | 0.70 | 232018 | 10.29 |
| Equity | Bajaj Holdings | Finance | 0.63 | 8107 | 9.19 |
| Equity | Knack Packaging | Industrial Products | 0.46 | 352968 | 6.71 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.27 | 26488 | 3.93 |
| Equity | Diamond Power | Electrical Equipment | 0.19 | 88105 | 2.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 220188 | 0.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
