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)
: 1186.24
ITI Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.516
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 | -0.54 | -2.41 | 6.69 | 6.51 | 2.53 | - | - | 25.85 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Canara Bank9,86,000
Kaynes Tech18,302
Vishal Mega Mart6,90,000
Out
InName Of The CompanyNo Of Shares
Syrma SGS Tech.2,47,113
Aarti Industries2,24,956
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.49 | 325227 | 65.09 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 359662 | 53.97 |
| Equity | ICICI Bank | Banks | 3.49 | 286113 | 41.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 178988 | 35.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 35881 | 32.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.35 | 30992 | 27.82 |
| Equity | Larsen & Toubro | Construction | 2.13 | 68796 | 25.24 |
| Equity | ITC | Diversified FMCG | 2.09 | 594623 | 24.76 |
| Equity | Infosys | IT - Software | 2.08 | 154371 | 24.72 |
| Equity | St Bk of India | Banks | 2.06 | 297168 | 24.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.97 | 136582 | 23.41 |
| Equity | Axis Bank | Banks | 1.86 | 184177 | 22.08 |
| Equity | NTPC | Power | 1.80 | 639063 | 21.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 499255 | 21.04 |
| Equity | ITD Cem | Construction | 1.75 | 221732 | 20.72 |
| Equity | Va Tech Wabag | Other Utilities | 1.69 | 135633 | 20.09 |
| Equity | Fiem Industries | Auto Components | 1.69 | 104281 | 20.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 27590 | 18.78 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 85929 | 18.59 |
| Equity | Techno Elec.Engg | Construction | 1.51 | 111681 | 17.87 |
| Equity | Max Financial | Insurance | 1.46 | 104849 | 17.26 |
| Equity | Bajaj Finance | Finance | 1.42 | 179740 | 16.83 |
| Equity | TCS | IT - Software | 1.37 | 46990 | 16.26 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.37 | 114272 | 16.19 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 18295 | 15.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.32 | 17408 | 15.64 |
| Equity | Vedanta | Diversified Metals | 1.31 | 336694 | 15.51 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 53038 | 15.47 |
| Equity | PG Electroplast | Consumer Durables | 1.27 | 198897 | 15.00 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.26 | 118653 | 14.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 195482 | 14.86 |
| Equity | Transrail Light | Electrical Equipment | 1.25 | 228695 | 14.85 |
| Equity | Zaggle Prepaid | IT - Services | 1.22 | 351833 | 14.52 |
| Equity | PTC Industries | Industrial Products | 1.22 | 9325 | 14.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.17 | 20937 | 13.93 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.16 | 258584 | 13.79 |
| Equity | Eternal Ltd | Retailing | 1.15 | 514629 | 13.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 80226 | 13.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 82347 | 13.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 8812 | 13.20 |
| Equity | Vesuvius India | Industrial Products | 1.10 | 236030 | 13.04 |
| Equity | Godrej Propert. | Realty | 1.07 | 54254 | 12.71 |
| Equity | Inox Wind | Electrical Equipment | 1.07 | 723690 | 12.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 10377 | 12.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 42126 | 12.53 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 9933 | 12.31 |
| Equity | Federal Bank | Banks | 1.03 | 571277 | 12.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 208629 | 12.04 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 281242 | 12.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.01 | 340548 | 12.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.99 | 64017 | 11.77 |
| Equity | Cera Sanitary. | Consumer Durables | 0.98 | 16844 | 11.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 107967 | 11.43 |
| Equity | Max Estates | Realty | 0.96 | 227962 | 11.40 |
| Equity | Canara Bank | Banks | 0.95 | 986000 | 11.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 18302 | 11.15 |
| Equity | B P C L | Petroleum Products | 0.92 | 329816 | 10.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 47126 | 10.93 |
| Equity | Jindal Stain. | Ferrous Metals | 0.81 | 136828 | 9.64 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 690000 | 9.24 |
| Equity | Ather Energy | Automobiles | 0.76 | 270636 | 8.99 |
| Equity | AIA Engineering | Industrial Products | 0.74 | 26648 | 8.82 |
| Equity | Jio Financial | Finance | 0.70 | 253134 | 8.27 |
| Equity | Bajaj Finserv | Finance | 0.45 | 25884 | 5.32 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Banking and Financial Services Fund-Dir (G) | -/- | 0.40 | 3580649 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.44 | 0 | 52.71 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 5.03 |
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:
