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)
: 1290.33
ITI Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.905
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 | -1.23 | 0.05 | 5.38 | 0.76 | 0.78 | 17.27 | - | 19.61 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Central Mine Pla5,47,299
Billionbrains5,04,578
GE Vernova T&D9,147
Out
InName Of The CompanyNo Of Shares
ACME Solar Hold.3,82,097
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.48 | 790155 | 58.83 |
| Equity | ICICI Bank | Banks | 4.25 | 444114 | 55.79 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 385623 | 50.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 187817 | 34.35 |
| Equity | Larsen & Toubro | Construction | 2.38 | 76747 | 31.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.04 | 92258 | 26.78 |
| Equity | SBI | Banks | 2.00 | 272828 | 26.31 |
| Equity | Axis Bank | Banks | 1.86 | 190236 | 24.47 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.79 | 116117 | 23.58 |
| Equity | NTPC | Power | 1.72 | 584457 | 22.61 |
| Equity | KSH Internationa | Industrial Products | 1.72 | 284415 | 22.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 75424 | 22.28 |
| Equity | Ather Energy | Automobiles | 1.65 | 224841 | 21.67 |
| Equity | Va Tech Wabag | Other Utilities | 1.63 | 140643 | 21.48 |
| Equity | Cemindia Project | Construction | 1.63 | 200392 | 21.46 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 15522 | 20.36 |
| Equity | Varun Beverages | Beverages | 1.54 | 382557 | 20.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 27542 | 19.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.46 | 165689 | 19.21 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.46 | 355738 | 19.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.45 | 403986 | 19.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 28279 | 18.85 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 482694 | 18.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.40 | 25586 | 18.43 |
| Equity | ITC | Diversified FMCG | 1.37 | 626594 | 17.97 |
| Equity | PTC Industries | Industrial Products | 1.36 | 11072 | 17.92 |
| Equity | Polycab India | Industrial Products | 1.29 | 17950 | 17.01 |
| Equity | Vedanta | Diversified Metals | 1.29 | 479717 | 16.91 |
| Equity | Fiem Industries | Auto Components | 1.28 | 74908 | 16.80 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.18 | 268697 | 15.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 85138 | 15.31 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 45403 | 15.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 12694 | 14.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 46300 | 14.45 |
| Equity | Max Financial | Insurance | 1.06 | 83268 | 13.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 211639 | 13.84 |
| Equity | United Spirits | Beverages | 1.05 | 108858 | 13.82 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 10421 | 13.67 |
| Equity | Oil India | Oil | 1.04 | 286163 | 13.62 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.03 | 76874 | 13.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 11578 | 13.34 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.00 | 125469 | 13.18 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.99 | 547299 | 13.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 83539 | 12.84 |
| Equity | TCS | IT - Software | 0.97 | 56542 | 12.77 |
| Equity | Infosys | IT - Software | 0.97 | 109836 | 12.75 |
| Equity | Bajaj Finance | Finance | 0.97 | 140290 | 12.74 |
| Equity | Titan Company | Consumer Durables | 0.96 | 30950 | 12.61 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 82710 | 12.60 |
| Equity | Prestige Estates | Realty | 0.95 | 90876 | 12.44 |
| Equity | Sedemac Mechatro | Auto Components | 0.93 | 57226 | 12.27 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 27517 | 12.12 |
| Equity | Eternal | Retailing | 0.92 | 482043 | 12.07 |
| Equity | Canara Bank | Banks | 0.90 | 908027 | 11.87 |
| Equity | Federal Bank | Banks | 0.89 | 406111 | 11.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 281834 | 11.57 |
| Equity | Bank of Maha | Banks | 0.87 | 1443524 | 11.44 |
| Equity | Urban Company | Retailing | 0.86 | 945209 | 11.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 288251 | 10.93 |
| Equity | Power Grid Corpn | Power | 0.83 | 375638 | 10.91 |
| Equity | Vesuvius India | Industrial Products | 0.83 | 232018 | 10.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 159042 | 9.47 |
| Equity | Billionbrains | Capital Markets | 0.71 | 504578 | 9.32 |
| Equity | Bharat Forge | Auto Components | 0.71 | 47627 | 9.32 |
| Equity | M & M | Automobiles | 0.65 | 27880 | 8.49 |
| Equity | Bajaj Holdings | Finance | 0.56 | 7165 | 7.42 |
| Equity | Shakti Pumps | Industrial Products | 0.47 | 116721 | 6.12 |
| Equity | Vedanta Power | Power | 0.43 | 467156 | 5.65 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.43 | 467156 | 5.65 |
| Equity | Malco Energy | Oil | 0.43 | 467156 | 5.65 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.43 | 467156 | 5.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 9147 | 4.70 |
| 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.):
10,825.14
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:
