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
: 22-Jul-2026
NAV [Rs.]
: 19.2433
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 | -1.2 | -0.14 | 6.95 | 9.36 | 7.08 | 17.42 | - | 21.04 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
GNG Electronics2,95,331
Inox India77,617
Shriram Finance1,36,125
Out
InName Of The CompanyNo Of Shares
Vedanta4,79,717
Oil India2,86,163
Vedanta Power4,67,156
Malco Energy4,67,156
Vedanta Iron & S4,67,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.82 | 495409 | 68.12 |
| Equity | HDFC Bank | Banks | 4.69 | 830634 | 66.28 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 442512 | 57.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 205291 | 38.01 |
| Equity | Larsen & Toubro | Construction | 2.44 | 83054 | 34.41 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.38 | 92258 | 33.64 |
| Equity | SBI | Banks | 2.20 | 302661 | 31.08 |
| Equity | Axis Bank | Banks | 1.96 | 205507 | 27.65 |
| Equity | Va Tech Wabag | Other Utilities | 1.94 | 136401 | 27.40 |
| Equity | Apar Inds. | Electrical Equipment | 1.73 | 15522 | 24.36 |
| Equity | Ather Energy | Automobiles | 1.70 | 211019 | 24.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.68 | 403986 | 23.71 |
| Equity | KSH Internationa | Industrial Products | 1.59 | 260158 | 22.46 |
| Equity | Cemindia Project | Construction | 1.55 | 168653 | 21.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 75424 | 21.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 27542 | 21.17 |
| Equity | NTPC | Power | 1.48 | 584457 | 20.84 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.46 | 106416 | 20.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.45 | 165689 | 20.45 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.45 | 455244 | 20.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.40 | 26979 | 19.72 |
| Equity | Varun Beverages | Beverages | 1.37 | 382557 | 19.41 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 482694 | 18.93 |
| Equity | PTC Industries | Industrial Products | 1.34 | 11006 | 18.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 28279 | 18.60 |
| Equity | GNG Electronics | IT - Hardware | 1.31 | 295331 | 18.47 |
| Equity | ITC | Diversified FMCG | 1.27 | 626594 | 17.98 |
| Equity | Polycab India | Industrial Products | 1.27 | 17950 | 17.88 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.26 | 355738 | 17.82 |
| Equity | Sedemac Mechatro | Auto Components | 1.17 | 57226 | 16.56 |
| Equity | Fiem Industries | Auto Components | 1.15 | 71979 | 16.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 85138 | 15.85 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 45403 | 15.71 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.10 | 121332 | 15.53 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.09 | 257143 | 15.45 |
| Equity | Inox India | Industrial Products | 1.08 | 77617 | 15.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 211639 | 15.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 83539 | 14.95 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 27517 | 14.77 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 10421 | 14.70 |
| Equity | Federal Bank | Banks | 1.03 | 440551 | 14.54 |
| Equity | Prestige Estates | Realty | 1.03 | 92819 | 14.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 46300 | 14.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 12694 | 14.28 |
| Equity | Shriram Finance | Finance | 1.00 | 136125 | 14.18 |
| Equity | Bajaj Finance | Finance | 1.00 | 140290 | 14.09 |
| Equity | Eternal | Retailing | 1.00 | 531797 | 14.07 |
| Equity | United Spirits | Beverages | 0.99 | 103782 | 14.01 |
| Equity | Titan Company | Consumer Durables | 0.97 | 30950 | 13.63 |
| Equity | Canara Bank | Banks | 0.96 | 1081460 | 13.57 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.96 | 547299 | 13.56 |
| Equity | Bharat Forge | Auto Components | 0.93 | 62178 | 13.33 |
| Equity | Bank of Maha | Banks | 0.93 | 1443524 | 13.19 |
| Equity | Max Financial | Insurance | 0.93 | 83268 | 13.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 169932 | 13.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 10913 | 13.00 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 82710 | 12.83 |
| Equity | Billionbrains | Capital Markets | 0.89 | 622335 | 12.57 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.87 | 72339 | 12.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 288251 | 12.19 |
| Equity | Urban Company | Retailing | 0.84 | 902186 | 11.84 |
| Equity | TCS | IT - Software | 0.84 | 58255 | 11.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 281834 | 11.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 22852 | 11.29 |
| Equity | Infosys | IT - Software | 0.78 | 109836 | 10.98 |
| Equity | Power Grid Corpn | Power | 0.76 | 375638 | 10.75 |
| Equity | Vesuvius India | Industrial Products | 0.75 | 232018 | 10.62 |
| Equity | M & M | Automobiles | 0.67 | 30992 | 9.51 |
| Equity | Bajaj Holdings | Finance | 0.54 | 7165 | 7.59 |
| Equity | Shakti Pumps | Industrial Products | 0.25 | 61054 | 3.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 220188 | 0.22 |
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:
