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)
: 1247.29
ITI Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 17.7546
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 | 1.18 | 2.56 | 1.3 | 5.84 | 15.82 | - | - | 22.56 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Kirl.Pneumatic36,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 741209 | 68.87 |
| Equity | ICICI Bank | Banks | 4.94 | 454477 | 61.58 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 359645 | 50.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 178738 | 35.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.61 | 475393 | 32.60 |
| Equity | Vedanta | Diversified Metals | 2.58 | 472868 | 32.22 |
| Equity | Larsen & Toubro | Construction | 2.44 | 77438 | 30.45 |
| Equity | SBI | Banks | 2.40 | 277497 | 29.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 109684 | 27.72 |
| Equity | Axis Bank | Banks | 2.09 | 190174 | 26.06 |
| Equity | NTPC | Power | 1.73 | 607344 | 21.62 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 481610 | 19.64 |
| Equity | PTC Industries | Industrial Products | 1.57 | 10855 | 19.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 30659 | 18.55 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 50220 | 18.46 |
| Equity | TCS | IT - Software | 1.42 | 56711 | 17.71 |
| Equity | Ather Energy | Automobiles | 1.42 | 284550 | 17.67 |
| Equity | Fiem Industries | Auto Components | 1.41 | 81146 | 17.61 |
| Equity | Federal Bank | Banks | 1.40 | 605871 | 17.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 27965 | 17.05 |
| Equity | B P C L | Petroleum Products | 1.36 | 463814 | 16.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 13229 | 16.79 |
| Equity | ITC | Diversified FMCG | 1.34 | 518357 | 16.69 |
| Equity | Infosys | IT - Software | 1.34 | 101638 | 16.67 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 11357 | 16.58 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.27 | 26420 | 15.87 |
| Equity | Va Tech Wabag | Other Utilities | 1.26 | 145270 | 15.65 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.25 | 112794 | 15.59 |
| Equity | Varun Beverages | Beverages | 1.25 | 330602 | 15.57 |
| Equity | United Spirits | Beverages | 1.22 | 111805 | 15.23 |
| Equity | Bajaj Finance | Finance | 1.18 | 158315 | 14.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 88980 | 14.51 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.16 | 276186 | 14.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 313709 | 14.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 213109 | 14.36 |
| Equity | Polycab India | Industrial Products | 1.14 | 20275 | 14.21 |
| Equity | Manappuram Fin. | Finance | 1.11 | 485299 | 13.81 |
| Equity | Cemindia Project | Construction | 1.08 | 211323 | 13.51 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 217168 | 13.49 |
| Equity | LTIMindtree | IT - Software | 1.08 | 22528 | 13.45 |
| Equity | Max Financial | Insurance | 1.07 | 83064 | 13.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 153683 | 12.83 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.02 | 92258 | 12.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 78841 | 12.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 11994 | 12.52 |
| Equity | Canara Bank | Banks | 1.00 | 846215 | 12.47 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 85062 | 12.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 275485 | 12.36 |
| Equity | Apar Inds. | Electrical Equipment | 0.98 | 15368 | 12.28 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.98 | 103998 | 12.22 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 26330 | 12.10 |
| Equity | Urban Company | Retailing | 0.93 | 941586 | 11.70 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 68483 | 11.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.91 | 362616 | 11.32 |
| Equity | Techno Elec.Engg | Construction | 0.90 | 114714 | 11.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 137315 | 11.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 208180 | 10.62 |
| Equity | Titan Company | Consumer Durables | 0.83 | 26174 | 10.41 |
| Equity | Vesuvius India | Industrial Products | 0.83 | 209581 | 10.38 |
| Equity | Bank of Maha | Banks | 0.82 | 1568828 | 10.23 |
| Equity | Eternal | Retailing | 0.82 | 373582 | 10.22 |
| Equity | Studds Accessor. | Auto Components | 0.72 | 179266 | 9.01 |
| Equity | KSH Internationa | Industrial Products | 0.68 | 247377 | 8.56 |
| Equity | Prestige Estates | Realty | 0.61 | 52001 | 7.59 |
| Equity | Jio Financial | Finance | 0.58 | 282525 | 7.19 |
| Equity | Bharat Forge | Auto Components | 0.51 | 44493 | 6.41 |
| 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:
