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
: 21-Sep-2026
NAV [Rs.]
: 19.8961
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 | -0.63 | -1.17 | 3.86 | 19.31 | 9.83 | 17.52 | - | 21.09 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Bosch4,036
Shiprocket12,03,397
Leap India6,84,356
ITC4,46,544
Tenneco Clean2,01,662
Fine Organic18,020
Purple Style1,04,390
Symbiotec Pharma50,610
Oriental Hotels1,03,620
Out
InName Of The CompanyNo Of Shares
Urban Company9,02,186
Tega Inds.26,488
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.80 | 524537 | 76.26 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 465200 | 59.40 |
| Equity | HDFC Bank | Banks | 3.57 | 798771 | 56.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 205291 | 37.19 |
| Equity | Larsen & Toubro | Construction | 2.23 | 87563 | 35.41 |
| Equity | SBI | Banks | 2.17 | 325580 | 34.51 |
| Equity | Ather Energy | Automobiles | 2.13 | 196737 | 33.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.07 | 92258 | 32.89 |
| Equity | Apar Inds. | Electrical Equipment | 1.75 | 15671 | 27.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 28679 | 27.15 |
| Equity | Axis Bank | Banks | 1.69 | 205990 | 26.77 |
| Equity | Va Tech Wabag | Other Utilities | 1.65 | 132201 | 26.16 |
| Equity | PTC Industries | Industrial Products | 1.59 | 11407 | 25.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.56 | 170218 | 24.84 |
| Equity | KSH Internationa | Industrial Products | 1.52 | 255139 | 24.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 70308 | 23.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 27542 | 23.89 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 535100 | 22.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.33 | 380761 | 21.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.30 | 109589 | 20.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.27 | 464541 | 20.21 |
| Equity | Bosch | Auto Components | 1.27 | 4036 | 20.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.26 | 200591 | 19.95 |
| Equity | Eternal | Retailing | 1.22 | 592637 | 19.44 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 44330 | 19.24 |
| Equity | NTPC | Power | 1.20 | 584457 | 19.13 |
| Equity | Sedemac Mechatro | Auto Components | 1.20 | 61530 | 19.00 |
| Equity | GNG Electronics | IT - Hardware | 1.17 | 302196 | 18.50 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.17 | 352301 | 18.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 39830 | 17.70 |
| Equity | TCS | IT - Software | 1.11 | 73525 | 17.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.11 | 27622 | 17.63 |
| Equity | United Spirits | Beverages | 1.11 | 118134 | 17.60 |
| Equity | Inox India | Industrial Products | 1.11 | 82449 | 17.59 |
| Equity | Polycab India | Industrial Products | 1.07 | 17950 | 16.95 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.07 | 117004 | 16.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 85138 | 16.89 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 98507 | 16.72 |
| Equity | Shiprocket | Transport Services | 1.05 | 1203397 | 16.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 11239 | 16.68 |
| Equity | Shriram Finance | Finance | 1.05 | 150203 | 16.67 |
| Equity | Titan Company | Consumer Durables | 1.03 | 32173 | 16.41 |
| Equity | Bajaj Finance | Finance | 1.03 | 155179 | 16.40 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 48620 | 16.38 |
| Equity | Federal Bank | Banks | 0.99 | 440551 | 15.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 83424 | 15.49 |
| Equity | Prestige Estates | Realty | 0.95 | 92819 | 15.15 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.95 | 231383 | 15.08 |
| Equity | Infosys | IT - Software | 0.93 | 130282 | 14.77 |
| Equity | Filatex India | Textiles & Apparels | 0.92 | 1951334 | 14.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 12694 | 14.53 |
| Equity | Varun Beverages | Beverages | 0.91 | 361185 | 14.46 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 27517 | 14.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 345917 | 14.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 191397 | 14.12 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 10421 | 14.11 |
| Equity | Canara Bank | Banks | 0.86 | 1081460 | 13.72 |
| Equity | Max Financial | Insurance | 0.86 | 86323 | 13.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 288251 | 13.57 |
| Equity | Cemindia Project | Construction | 0.84 | 108760 | 13.32 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.83 | 570183 | 13.16 |
| Equity | Fiem Industries | Auto Components | 0.83 | 64350 | 13.10 |
| Equity | Bharat Forge | Auto Components | 0.76 | 57547 | 12.11 |
| Equity | Bank of Maha | Banks | 0.75 | 1443524 | 11.84 |
| Equity | M & M | Automobiles | 0.74 | 35965 | 11.80 |
| Equity | Leap India | Commercial Services & Supplies | 0.72 | 684356 | 11.48 |
| Equity | ITC | Diversified FMCG | 0.72 | 446544 | 11.40 |
| Equity | Billionbrains | Capital Markets | 0.68 | 572287 | 10.99 |
| Equity | Tenneco Clean | Auto Components | 0.67 | 201662 | 10.67 |
| Equity | Power Grid Corpn | Power | 0.62 | 375638 | 9.89 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.60 | 18020 | 9.51 |
| Equity | Bajaj Holdings | Finance | 0.59 | 8107 | 9.43 |
| Equity | Vesuvius India | Industrial Products | 0.55 | 213335 | 8.69 |
| Equity | Purple Style | Miscellaneous | 0.38 | 104390 | 6.00 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.31 | 50610 | 5.00 |
| Equity | Knack Packaging | Industrial Products | 0.21 | 176484 | 3.35 |
| Equity | Diamond Power | Electrical Equipment | 0.19 | 88105 | 3.05 |
| Equity | Oriental Hotels | Leisure Services | 0.09 | 103620 | 1.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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:
