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)
: 1193.76
ITI Flexi Cap Fund Regular IDCW - 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 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 | 1.02 | 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 5.67 | 335567 | 67.72 |
| Equity | ICICI Bank | Banks | 5.35 | 430988 | 63.84 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 359662 | 50.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 173005 | 33.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 35881 | 27.60 |
| Equity | Larsen & Toubro | Construction | 2.28 | 74947 | 27.25 |
| Equity | ITC | Diversified FMCG | 2.05 | 594623 | 24.49 |
| Equity | Infosys | IT - Software | 1.95 | 154371 | 23.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.95 | 25501 | 23.23 |
| Equity | Va Tech Wabag | Other Utilities | 1.80 | 135633 | 21.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.79 | 128312 | 21.39 |
| Equity | NTPC | Power | 1.79 | 639063 | 21.36 |
| Equity | SBI | Banks | 1.73 | 259412 | 20.66 |
| Equity | Fiem Industries | Auto Components | 1.68 | 104281 | 20.06 |
| Equity | Axis Bank | Banks | 1.63 | 182577 | 19.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 27590 | 18.19 |
| Equity | ITD Cem | Construction | 1.44 | 220302 | 17.13 |
| Equity | Techno Elec.Engg | Construction | 1.36 | 111681 | 16.26 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 198897 | 16.14 |
| Equity | Eternal Ltd | Retailing | 1.33 | 514629 | 15.84 |
| Equity | Bajaj Finance | Finance | 1.33 | 179740 | 15.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 410878 | 15.74 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 9265 | 15.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.25 | 16754 | 14.92 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 53038 | 14.86 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 74744 | 14.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 17408 | 14.75 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.23 | 110999 | 14.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.23 | 45219 | 14.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.21 | 195482 | 14.48 |
| Equity | Max Financial | Insurance | 1.21 | 96346 | 14.46 |
| Equity | Vedanta | Diversified Metals | 1.20 | 336694 | 14.33 |
| Equity | TCS | IT - Software | 1.20 | 46990 | 14.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.19 | 22959 | 14.17 |
| Equity | PTC Industries | Industrial Products | 1.17 | 9325 | 13.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.15 | 20937 | 13.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 80226 | 13.69 |
| Equity | Transrail Light | Electrical Equipment | 1.14 | 186029 | 13.60 |
| Equity | Zaggle Prepaid | IT - Services | 1.12 | 351833 | 13.33 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.10 | 108848 | 13.15 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.10 | 230175 | 13.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 334718 | 13.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 10377 | 12.71 |
| Equity | Shakti Pumps | Industrial Products | 1.05 | 141165 | 12.58 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 9933 | 12.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 208629 | 12.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.03 | 120587 | 12.29 |
| Equity | Vesuvius India | Industrial Products | 1.02 | 236030 | 12.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 47126 | 12.09 |
| Equity | Authum Invest | Finance | 1.01 | 43384 | 12.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 82347 | 11.88 |
| Equity | Federal Bank | Banks | 0.97 | 571277 | 11.56 |
| Equity | B P C L | Petroleum Products | 0.97 | 350910 | 11.55 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 828099 | 11.55 |
| Equity | Ather Energy | Automobiles | 0.97 | 329491 | 11.54 |
| Equity | Godrej Propert. | Realty | 0.96 | 54254 | 11.40 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.95 | 64017 | 11.31 |
| Equity | Cera Sanitary. | Consumer Durables | 0.92 | 16844 | 11.02 |
| Equity | Inox Wind | Electrical Equipment | 0.89 | 703290 | 10.60 |
| Equity | IDFC First Bank | Banks | 0.84 | 1465645 | 10.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.80 | 136828 | 9.49 |
| Equity | Jio Financial | Finance | 0.76 | 275118 | 9.05 |
| Equity | Max Estates | Realty | 0.74 | 182121 | 8.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.73 | 276094 | 8.72 |
| Equity | AIA Engineering | Industrial Products | 0.70 | 26648 | 8.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 16026 | 8.08 |
| Equity | Bajaj Finserv | Finance | 0.55 | 33638 | 6.55 |
| Equity | IndusInd Bank | Banks | 0.16 | 24306 | 1.94 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 45082 | 0.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.40 | 3580649 | 4.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.79 | 0 | 33.46 |
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 19.14 |
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
Email:
Website:
