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)
: 1588.13
ITI Flexi Cap Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 19.3814
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 | 0.27 | -3.15 | 0.56 | 12.47 | 8.18 | 16.56 | - | 19.91 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Hero Motors8,63,122
Rentomojo2,57,742
NSE58,717
Inox Green4,70,872
Out
InName Of The CompanyNo Of Shares
Billionbrains5,72,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.61 | 554057 | 73.22 |
| Equity | HDFC Bank | Banks | 3.56 | 798771 | 56.60 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 465200 | 55.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.62 | 108302 | 41.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 205291 | 36.06 |
| Equity | Larsen & Toubro | Construction | 2.07 | 87563 | 32.92 |
| Equity | SBI | Banks | 2.06 | 340408 | 32.66 |
| Equity | Ather Energy | Automobiles | 1.82 | 203186 | 28.95 |
| Equity | Apar Inds. | Electrical Equipment | 1.74 | 15925 | 27.68 |
| Equity | Axis Bank | Banks | 1.73 | 224348 | 27.50 |
| Equity | Va Tech Wabag | Other Utilities | 1.72 | 132201 | 27.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 28679 | 26.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 170218 | 25.94 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 597736 | 24.92 |
| Equity | PTC Industries | Industrial Products | 1.56 | 11138 | 24.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.53 | 114776 | 24.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 71784 | 23.69 |
| Equity | KSH Internationa | Industrial Products | 1.49 | 236541 | 23.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 27542 | 22.70 |
| Equity | Sedemac Mechatro | Auto Components | 1.35 | 61530 | 21.50 |
| Equity | Filatex India | Textiles & Apparels | 1.32 | 1951334 | 21.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 200591 | 20.85 |
| Equity | GNG Electronics | IT - Hardware | 1.31 | 302196 | 20.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.29 | 380761 | 20.55 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.21 | 464541 | 19.18 |
| Equity | Bosch | Auto Components | 1.20 | 4036 | 19.00 |
| Equity | Eternal | Retailing | 1.19 | 592637 | 18.96 |
| Equity | NTPC | Power | 1.19 | 584457 | 18.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 43938 | 18.45 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 42783 | 17.56 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 98507 | 16.97 |
| Equity | Inox India | Industrial Products | 1.07 | 82449 | 16.92 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.05 | 26369 | 16.67 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 352301 | 16.65 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.01 | 117004 | 16.07 |
| Equity | United Spirits | Beverages | 1.01 | 118134 | 15.99 |
| Equity | Varun Beverages | Beverages | 1.00 | 368088 | 15.90 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.00 | 238026 | 15.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 85138 | 15.46 |
| Equity | Shriram Finance | Finance | 0.97 | 156748 | 15.40 |
| Equity | Tenneco Clean | Auto Components | 0.97 | 302888 | 15.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 11720 | 15.35 |
| Equity | TCS | IT - Software | 0.95 | 73525 | 15.07 |
| Equity | Bajaj Finance | Finance | 0.93 | 155179 | 14.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 48620 | 14.88 |
| Equity | Titan Company | Consumer Durables | 0.93 | 32173 | 14.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 13282 | 14.55 |
| Equity | Shiprocket | Transport Services | 0.91 | 1203397 | 14.46 |
| Equity | Polycab India | Industrial Products | 0.91 | 17950 | 14.40 |
| Equity | Federal Bank | Banks | 0.88 | 440551 | 13.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 191397 | 13.94 |
| Equity | Cemindia Project | Construction | 0.87 | 116556 | 13.89 |
| Equity | Prestige Estates | Realty | 0.87 | 92819 | 13.75 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 27517 | 13.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 83424 | 13.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 345917 | 13.43 |
| Equity | Hero Motors | Auto Components | 0.83 | 863122 | 13.16 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.83 | 257742 | 13.15 |
| Equity | Infosys | IT - Software | 0.82 | 130282 | 12.95 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 10801 | 12.92 |
| Equity | Canara Bank | Banks | 0.81 | 1081460 | 12.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.78 | 24220 | 12.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 288251 | 12.15 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.75 | 570183 | 11.92 |
| Equity | Max Financial | Insurance | 0.75 | 86323 | 11.85 |
| Equity | ITC | Diversified FMCG | 0.74 | 446544 | 11.73 |
| Equity | Bank of Maha | Banks | 0.72 | 1443524 | 11.45 |
| Equity | M & M | Automobiles | 0.67 | 35965 | 10.60 |
| Equity | NSE | Capital Markets | 0.65 | 58717 | 10.35 |
| Equity | Bharat Forge | Auto Components | 0.65 | 53455 | 10.29 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.65 | 87140 | 10.25 |
| Equity | Power Grid Corpn | Power | 0.62 | 375638 | 9.78 |
| Equity | Vesuvius India | Industrial Products | 0.61 | 228498 | 9.69 |
| Equity | Diamond Power | Electrical Equipment | 0.61 | 272041 | 9.63 |
| Equity | Bajaj Holdings | Finance | 0.60 | 8843 | 9.53 |
| Equity | Fiem Industries | Auto Components | 0.59 | 49760 | 9.34 |
| Equity | Inox Green | Commercial Services & Supplies | 0.48 | 470872 | 7.58 |
| Equity | Purple Style | Retailing | 0.36 | 104390 | 5.71 |
| Equity | Leap India | Commercial Services & Supplies | 0.25 | 282987 | 3.89 |
| Equity | Knack Packaging | Industrial Products | 0.20 | 176484 | 3.17 |
| Equity | Oriental Hotels | Leisure Services | 0.09 | 103620 | 1.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
