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
: 22-May-2026
NAV [Rs.]
: 17.3603
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 | 0.38 | -0.21 | -0.54 | -1.15 | 5.21 | 18.37 | - | 19.66 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
Power Grid Corpn3,75,638
ACME Solar Hold.3,82,097
Talwandi Sabo4,67,156
Vedanta Aluminium Metal4,67,156
MALCO Energy4,67,156
Vedanta Iron & Steel4,67,156
Out
InName Of The CompanyNo Of Shares
Techno Elec.Engg90,643
O N G C3,10,060
IndusInd Bank1,07,951
Studds Accessor.1,34,000
Bank of Baroda2,24,123
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 805884 | 62.19 |
| Equity | ICICI Bank | Banks | 4.35 | 444114 | 56.10 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 385623 | 55.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 187817 | 35.43 |
| Equity | Larsen & Toubro | Construction | 2.39 | 76747 | 30.80 |
| Equity | SBI | Banks | 2.29 | 276269 | 29.51 |
| Equity | Axis Bank | Banks | 1.87 | 190236 | 24.12 |
| Equity | NTPC | Power | 1.81 | 584457 | 23.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 74210 | 22.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.66 | 92258 | 21.45 |
| Equity | Va Tech Wabag | Other Utilities | 1.65 | 140643 | 21.23 |
| Equity | Ather Energy | Automobiles | 1.59 | 219079 | 20.48 |
| Equity | KSH Internationa | Industrial Products | 1.55 | 301302 | 19.95 |
| Equity | ITC | Diversified FMCG | 1.53 | 626594 | 19.73 |
| Equity | Varun Beverages | Beverages | 1.52 | 382557 | 19.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 15522 | 19.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.47 | 355738 | 19.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 27542 | 18.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.45 | 25586 | 18.72 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 482694 | 18.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 28279 | 18.38 |
| Equity | PTC Industries | Industrial Products | 1.38 | 11072 | 17.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.37 | 165689 | 17.71 |
| Equity | Fiem Industries | Auto Components | 1.27 | 74908 | 16.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.25 | 403986 | 16.10 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.24 | 268697 | 15.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.23 | 113788 | 15.88 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 45403 | 15.85 |
| Equity | Cemindia Project | Construction | 1.21 | 191997 | 15.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 85138 | 15.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 12694 | 14.70 |
| Equity | Polycab India | Industrial Products | 1.13 | 17950 | 14.55 |
| Equity | United Spirits | Beverages | 1.12 | 108858 | 14.43 |
| Equity | Urban Company | Retailing | 1.09 | 931053 | 14.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 12542 | 14.00 |
| Equity | TCS | IT - Software | 1.08 | 56542 | 13.98 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 10421 | 13.87 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.07 | 120949 | 13.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 211639 | 13.45 |
| Equity | Max Financial | Insurance | 1.02 | 83268 | 13.20 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 82710 | 13.17 |
| Equity | Bajaj Finance | Finance | 1.02 | 140290 | 13.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 83539 | 13.05 |
| Equity | Infosys | IT - Software | 1.01 | 109836 | 12.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 46300 | 12.93 |
| Equity | Prestige Estates | Realty | 1.00 | 90876 | 12.85 |
| Equity | Titan Company | Consumer Durables | 0.99 | 29128 | 12.77 |
| Equity | Vedanta | Diversified Metals | 0.98 | 467156 | 12.68 |
| Equity | Oil India | Oil | 0.97 | 255998 | 12.56 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.96 | 74387 | 12.37 |
| Equity | Canara Bank | Banks | 0.95 | 908027 | 12.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 281834 | 12.15 |
| Equity | Power Grid Corpn | Power | 0.93 | 375638 | 11.95 |
| Equity | Eternal | Retailing | 0.92 | 482043 | 11.90 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 27517 | 11.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 288251 | 11.81 |
| Equity | Federal Bank | Banks | 0.90 | 406111 | 11.65 |
| Equity | ACME Solar Hold. | Power | 0.90 | 382097 | 11.57 |
| Equity | Vesuvius India | Industrial Products | 0.89 | 221998 | 11.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 153045 | 11.47 |
| Equity | Bank of Maha | Banks | 0.88 | 1443524 | 11.31 |
| Equity | Sedemac Mechatro | Auto Components | 0.82 | 57226 | 10.53 |
| Equity | Bharat Forge | Auto Components | 0.68 | 47627 | 8.96 |
| Equity | M & M | Automobiles | 0.67 | 27880 | 8.63 |
| Equity | Shakti Pumps | Industrial Products | 0.66 | 150121 | 8.47 |
| Equity | Bajaj Holdings | Finance | 0.57 | 7165 | 7.35 |
| Equity | Talwandi Sabo | Miscellaneous | 0.44 | 467156 | 5.65 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.44 | 467156 | 5.65 |
| Equity | MALCO Energy | Miscellaneous | 0.44 | 467156 | 5.65 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.44 | 467156 | 5.65 |
| 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:
