ITI Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Flexi Cap Fund Regular IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2023
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 1266.92
ITI Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 15.9303
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 IDCW- NAV Chart
ITI Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.64 | -11.14 | -11.92 | -10.29 | 0.54 | 17.84 | - | 16.68 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
ITI Flexi Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-202660
ITI Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank1,07,462
Grasim Inds35,340
Bank of Baroda2,60,631
Bandhan Bank4,53,185
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.4,85,299
LTIMindtree22,528
Ambuja Cements2,08,180
Jio Financial2,82,525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.25 | 749633 | 66.54 |
| Equity | ICICI Bank | Banks | 4.95 | 454477 | 62.66 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 369465 | 51.49 |
| Equity | SBI | Banks | 2.70 | 284550 | 34.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 178738 | 33.59 |
| Equity | Vedanta | Diversified Metals | 2.65 | 467156 | 33.56 |
| Equity | Larsen & Toubro | Construction | 2.65 | 78328 | 33.51 |
| Equity | Axis Bank | Banks | 2.08 | 190174 | 26.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 97732 | 23.87 |
| Equity | NTPC | Power | 1.83 | 607344 | 23.19 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 490637 | 20.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 30659 | 19.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.54 | 344652 | 19.51 |
| Equity | PTC Industries | Industrial Products | 1.54 | 10855 | 19.46 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 50220 | 19.43 |
| Equity | B P C L | Petroleum Products | 1.50 | 494337 | 19.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 16724 | 18.69 |
| Equity | Va Tech Wabag | Other Utilities | 1.45 | 145270 | 18.36 |
| Equity | ITC | Diversified FMCG | 1.43 | 578377 | 18.13 |
| Equity | Ather Energy | Automobiles | 1.43 | 254298 | 18.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.40 | 26420 | 17.78 |
| Equity | Polycab India | Industrial Products | 1.39 | 20491 | 17.64 |
| Equity | Infosys | IT - Software | 1.39 | 135608 | 17.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.35 | 27355 | 17.11 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 11357 | 16.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 13229 | 16.77 |
| Equity | Fiem Industries | Auto Components | 1.31 | 76092 | 16.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 313709 | 15.85 |
| Equity | United Spirits | Beverages | 1.25 | 114527 | 15.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.23 | 92258 | 15.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 89024 | 15.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 153683 | 15.34 |
| Equity | Max Financial | Insurance | 1.19 | 83064 | 15.06 |
| Equity | Varun Beverages | Beverages | 1.19 | 333040 | 15.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.18 | 110056 | 14.98 |
| Equity | TCS | IT - Software | 1.16 | 55629 | 14.67 |
| Equity | Bajaj Finance | Finance | 1.16 | 147156 | 14.65 |
| Equity | Canara Bank | Banks | 1.14 | 915208 | 14.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 213109 | 14.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 78841 | 13.69 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 85062 | 13.51 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.07 | 110610 | 13.50 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.06 | 268697 | 13.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 301279 | 13.39 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.05 | 73207 | 13.30 |
| Equity | Techno Elec.Engg | Construction | 1.03 | 111365 | 13.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 12306 | 12.95 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.01 | 364386 | 12.81 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 26330 | 12.71 |
| Equity | Titan Company | Consumer Durables | 0.97 | 28275 | 12.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 142127 | 11.66 |
| Equity | Cemindia Project | Construction | 0.92 | 201989 | 11.63 |
| Equity | KSH Internationa | Industrial Products | 0.92 | 310596 | 11.61 |
| Equity | Vesuvius India | Industrial Products | 0.89 | 224594 | 11.22 |
| Equity | Bank of Maha | Banks | 0.86 | 1452456 | 10.85 |
| Equity | IndusInd Bank | Banks | 0.81 | 107462 | 10.28 |
| Equity | Studds Accessor. | Auto Components | 0.80 | 194326 | 10.10 |
| Equity | Urban Company | Retailing | 0.80 | 941586 | 10.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 35340 | 9.89 |
| Equity | Bharat Forge | Auto Components | 0.77 | 51027 | 9.75 |
| Equity | Federal Bank | Banks | 0.72 | 302403 | 9.06 |
| Equity | Shakti Pumps | Industrial Products | 0.70 | 171048 | 8.81 |
| Equity | Bank of Baroda | Banks | 0.66 | 260631 | 8.39 |
| Equity | Bandhan Bank | Banks | 0.65 | 453185 | 8.24 |
| Equity | Eternal | Retailing | 0.65 | 333235 | 8.20 |
| Equity | Prestige Estates | Realty | 0.57 | 52001 | 7.24 |
| Equity | Bajaj Holdings | Finance | 0.50 | 5820 | 6.28 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 220188 | 0.22 |
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.):
11,166.99
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
Email:
Website:
