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)
: 1135.49
ITI Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.9971
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 | 3.14 | 3.57 | 13.13 | 0.83 | 2.19 | - | - | 28.32 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
ITI Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
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
B P C L2,67,698
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,28,693
Sagility India26,10,576
Hindustan Foods1,46,696
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.57 | 325227 | 63.25 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 354939 | 50.43 |
| Equity | ICICI Bank | Banks | 3.67 | 288481 | 41.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 178988 | 33.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.64 | 34493 | 30.01 |
| Equity | ITC | Diversified FMCG | 2.19 | 594623 | 24.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 37287 | 24.61 |
| Equity | Infosys | IT - Software | 2.12 | 154371 | 24.12 |
| Equity | Larsen & Toubro | Construction | 2.12 | 65605 | 24.11 |
| Equity | St Bk of India | Banks | 2.05 | 286920 | 23.30 |
| Equity | Va Tech Wabag | Other Utilities | 1.95 | 135633 | 22.08 |
| Equity | Axis Bank | Banks | 1.93 | 184177 | 21.95 |
| Equity | NTPC | Power | 1.88 | 639063 | 21.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.70 | 131996 | 19.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 27590 | 18.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 472418 | 18.16 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 85929 | 17.82 |
| Equity | Bajaj Finance | Finance | 1.45 | 17974 | 16.50 |
| Equity | Max Financial | Insurance | 1.44 | 109145 | 16.40 |
| Equity | TCS | IT - Software | 1.43 | 46990 | 16.27 |
| Equity | Fiem Industries | Auto Components | 1.43 | 102143 | 16.27 |
| Equity | ITD Cem | Construction | 1.41 | 224758 | 16.06 |
| Equity | Transrail Light | Electrical Equipment | 1.41 | 262851 | 15.99 |
| Equity | Techno Elec.Engg | Construction | 1.39 | 111681 | 15.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.38 | 20937 | 15.71 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 198897 | 15.34 |
| Equity | Zaggle Prepaid | IT - Services | 1.34 | 351833 | 15.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 195482 | 15.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.31 | 18295 | 14.84 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 53038 | 14.74 |
| Equity | Vedanta | Diversified Metals | 1.29 | 336694 | 14.66 |
| Equity | PTC Industries | Industrial Products | 1.26 | 9325 | 14.26 |
| Equity | Inox Wind | Electrical Equipment | 1.24 | 723690 | 14.11 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.24 | 258584 | 14.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 16636 | 14.07 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.24 | 118653 | 14.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 83727 | 14.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.23 | 111665 | 14.00 |
| Equity | Vesuvius India | Industrial Products | 1.23 | 23603 | 13.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.23 | 107967 | 13.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 85239 | 13.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.17 | 247113 | 13.31 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 10667 | 13.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 8653 | 12.71 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.07 | 340548 | 12.18 |
| Equity | Godrej Propert. | Realty | 1.07 | 54254 | 12.17 |
| Equity | Max Estates | Realty | 1.05 | 227962 | 11.96 |
| Equity | Federal Bank | Banks | 1.05 | 587835 | 11.87 |
| Equity | Eternal Ltd | Retailing | 1.04 | 495547 | 11.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 47126 | 11.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 208629 | 11.54 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 281242 | 11.41 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.99 | 64017 | 11.19 |
| Equity | Ather Energy | Automobiles | 0.93 | 342654 | 10.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 9564 | 10.72 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 16844 | 10.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 224956 | 10.55 |
| Equity | AIA Engineering | Industrial Products | 0.82 | 26648 | 9.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.78 | 136828 | 8.82 |
| Equity | B P C L | Petroleum Products | 0.75 | 267698 | 8.52 |
| Equity | Jio Financial | Finance | 0.64 | 253134 | 7.25 |
| Equity | Bajaj Finserv | Finance | 0.46 | 25884 | 5.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.42 | 19319 | 4.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.42 | 3580649 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 31.54 |
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 29.76 |
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.):
9,292.50
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:
