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ITI Flexi Cap Fund Regular G

ITI Flexi Cap Fund Regular G

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)

1193.76

Invest wise with Expert advice

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ITI Flexi Cap Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  17.5669

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
1.02
0.29
3.39
16.94
-1.73
-
-
25.7
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Biocon3,34,718
Shakti Pumps1,41,165
Authum Invest43,384
IDFC First Bank14,65,645
Navin Fluo.Intl.16,026
IndusInd Bank24,306

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.2,81,242
Canara Bank9,86,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6733556767.72
EquityICICI BankBanks5.3543098863.84
EquityReliance IndustrPetroleum Products4.1935966250.00
EquityBharti AirtelTelecom - Services2.7717300533.11
EquityMulti Comm. Exc.Capital Markets2.313588127.60
EquityLarsen & ToubroConstruction2.287494727.25
EquityITCDiversified FMCG2.0559462324.49
EquityInfosysIT - Software1.9515437123.29
EquityGodfrey PhillipsCigarettes & Tobacco Products1.952550123.23
EquityVa Tech WabagOther Utilities1.8013563321.50
EquityWockhardtPharmaceuticals & Biotechnology1.7912831221.39
EquityNTPCPower1.7963906321.36
EquitySBIBanks1.7325941220.66
EquityFiem IndustriesAuto Components1.6810428120.06
EquityAxis BankBanks1.6318257719.50
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.522759018.19
EquityITD CemConstruction1.4422030217.13
EquityTechno Elec.EnggConstruction1.3611168116.26
EquityPG ElectroplastConsumer Durables1.3519889716.14
EquityEternal LtdRetailing1.3351462915.84
EquityBajaj FinanceFinance1.3317974015.83
EquityBharat ElectronAerospace & Defense1.3241087815.74
EquityDixon Technolog.Consumer Durables1.31926515.60
EquityApar Inds.Electrical Equipment1.251675414.92
EquityTVS Motor Co.Automobiles1.245303814.86
EquityKotak Mah. BankBanks1.247474414.78
EquityOracle Fin.Serv.IT - Software1.241740814.75
EquityKirl.PneumaticIndustrial Products1.2311099914.64
EquitySiemens Ener.IndElectrical Equipment1.234521914.64
EquityIndian Hotels CoLeisure Services1.2119548214.48
EquityMax FinancialInsurance1.219634614.46
EquityVedantaDiversified Metals1.2033669414.33
EquityTCSIT - Software1.204699014.26
EquityKaynes TechIndustrial Manufacturing1.192295914.17
EquityPTC IndustriesIndustrial Products1.17932513.91
EquityLinde IndiaChemicals & Petrochemicals1.152093713.76
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.158022613.69
EquityTransrail LightElectrical Equipment1.1418602913.60
EquityZaggle PrepaidIT - Services1.1235183313.33
EquityGulf Oil Lubric.Petroleum Products1.1010884813.15
EquityVishnu ChemicalsChemicals & Petrochemicals1.1023017513.10
EquityBioconPharmaceuticals & Biotechnology1.1033471813.10
EquityUltraTech Cem.Cement & Cement Products1.061037712.71
EquityShakti PumpsIndustrial Products1.0514116512.58
EquityMaruti SuzukiAutomobiles1.05993312.52
EquityAmbuja CementsCement & Cement Products1.0420862912.36
EquityJyoti CNC Auto.Industrial Manufacturing1.0312058712.29
EquityVesuvius IndiaIndustrial Products1.0223603012.17
EquityMankind PharmaPharmaceuticals & Biotechnology1.014712612.09
EquityAuthum InvestFinance1.014338412.04
EquityCholaman.Inv.&FnFinance1.008234711.88
EquityFederal BankBanks0.9757127711.56
EquityB P C LPetroleum Products0.9735091011.55
EquityVishal Mega MartRetailing0.9782809911.55
EquityAther EnergyAutomobiles0.9732949111.54
EquityGodrej Propert.Realty0.965425411.40
EquityConcord BiotechPharmaceuticals & Biotechnology0.956401711.31
EquityCera Sanitary.Consumer Durables0.921684411.02
EquityInox WindElectrical Equipment0.8970329010.60
EquityIDFC First BankBanks0.84146564510.07
EquityJindal Stain.Ferrous Metals0.801368289.49
EquityJio FinancialFinance0.762751189.05
EquityMax EstatesRealty0.741821218.82
EquityArvind LtdTextiles & Apparels0.732760948.72
EquityAIA EngineeringIndustrial Products0.70266488.34
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.68160268.08
EquityBajaj FinservFinance0.55336386.55
EquityIndusInd BankBanks0.16243061.94
RightsInox WindElectrical Equipment0.01450820.13
Mutual Fund Investments
Indian Mutual FundsITI Banking & PSU Debt Fund - Direct (G)-/-0.4035806494.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.79033.46
Reverse RepoTREPS-/-1.60019.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,939.51
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
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