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)
: 1133.99
ITI Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 16.7848
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 | 4.74 | 4.3 | -3.21 | -3.1 | 11.44 | 19.36 | - | 19.11 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Oil India2,18,986
O N G C3,10,060
Sedemac Mechatro30,331
M & M10,000
Out
InName Of The CompanyNo Of Shares
B P C L4,94,337
Bandhan Bank4,53,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 770394 | 56.35 |
| Equity | ICICI Bank | Banks | 4.83 | 454477 | 54.80 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 385630 | 51.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 178738 | 31.85 |
| Equity | Vedanta | Diversified Metals | 2.70 | 467156 | 30.58 |
| Equity | Larsen & Toubro | Construction | 2.42 | 78328 | 27.44 |
| Equity | SBI | Banks | 2.30 | 266701 | 26.12 |
| Equity | NTPC | Power | 1.99 | 607344 | 22.51 |
| Equity | Axis Bank | Banks | 1.97 | 192114 | 22.31 |
| Equity | Infosys | IT - Software | 1.61 | 146238 | 18.28 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 506532 | 17.90 |
| Equity | Ather Energy | Automobiles | 1.57 | 236720 | 17.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 74245 | 17.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.54 | 25586 | 17.51 |
| Equity | Va Tech Wabag | Other Utilities | 1.51 | 148327 | 17.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 27542 | 16.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 28308 | 16.83 |
| Equity | ITC | Diversified FMCG | 1.48 | 582329 | 16.75 |
| Equity | PTC Industries | Industrial Products | 1.46 | 11072 | 16.59 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.46 | 92258 | 16.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.42 | 355838 | 16.13 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 15522 | 15.33 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 45486 | 15.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.35 | 157164 | 15.27 |
| Equity | TCS | IT - Software | 1.28 | 61461 | 14.49 |
| Equity | KSH Internationa | Industrial Products | 1.27 | 328372 | 14.40 |
| Equity | Fiem Industries | Auto Components | 1.26 | 74908 | 14.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 13229 | 14.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 80183 | 14.08 |
| Equity | United Spirits | Beverages | 1.20 | 111733 | 13.61 |
| Equity | Varun Beverages | Beverages | 1.19 | 350790 | 13.47 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 10893 | 13.40 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.16 | 112028 | 13.17 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.16 | 268697 | 13.12 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.14 | 78148 | 12.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 12767 | 12.34 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.09 | 364386 | 12.34 |
| Equity | LG Electronics | Consumer Durables | 1.08 | 85062 | 12.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 213287 | 12.17 |
| Equity | Polycab India | Industrial Products | 1.06 | 17636 | 12.06 |
| Equity | Max Financial | Insurance | 1.06 | 80821 | 12.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 302817 | 11.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 296111 | 11.86 |
| Equity | Bajaj Finance | Finance | 1.04 | 147156 | 11.79 |
| Equity | Canara Bank | Banks | 1.04 | 952713 | 11.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 86612 | 11.73 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.03 | 114862 | 11.69 |
| Equity | Urban Company | Retailing | 1.03 | 978024 | 11.62 |
| Equity | Titan Company | Consumer Durables | 0.99 | 28275 | 11.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 146750 | 10.59 |
| Equity | Federal Bank | Banks | 0.93 | 405912 | 10.52 |
| Equity | Oil India | Oil | 0.92 | 218986 | 10.41 |
| Equity | Cemindia Project | Construction | 0.91 | 201989 | 10.32 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 25478 | 10.04 |
| Equity | Vesuvius India | Industrial Products | 0.88 | 229710 | 10.00 |
| Equity | Eternal | Retailing | 0.88 | 436167 | 9.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 38471 | 9.83 |
| Equity | Techno Elec.Engg | Construction | 0.79 | 90643 | 8.92 |
| Equity | O N G C | Oil | 0.78 | 310060 | 8.82 |
| Equity | Bank of Maha | Banks | 0.76 | 1405388 | 8.61 |
| Equity | Bharat Forge | Auto Components | 0.75 | 51027 | 8.54 |
| Equity | IndusInd Bank | Banks | 0.72 | 107951 | 8.12 |
| Equity | Shakti Pumps | Industrial Products | 0.63 | 156535 | 7.19 |
| Equity | Bajaj Holdings | Finance | 0.54 | 7009 | 6.13 |
| Equity | Studds Accessor. | Auto Components | 0.53 | 134000 | 6.01 |
| Equity | Prestige Estates | Realty | 0.52 | 52001 | 5.85 |
| Equity | Bank of Baroda | Banks | 0.49 | 224123 | 5.54 |
| Equity | Sedemac Mechatro | Auto Components | 0.40 | 30331 | 4.59 |
| Equity | M & M | Automobiles | 0.26 | 10000 | 2.95 |
| 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:
