anubhai
Back OfficeITI Flexi Cap Fund - Regular (IDCW)
Summary
| 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) | 1,412.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.58 | 2.31 | 8.76 | 10.42 | 13.78 | 18.36 | 0.00 | 22.00 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.82 |
| HDFC Bank | 4.69 |
| Reliance Industr | 4.05 |
| Bharti Airtel | 2.69 |
| Larsen & Toubro | 2.44 |
| Aditya Infotech | 2.38 |
| SBI | 2.20 |
| Axis Bank | 1.96 |
| Va Tech Wabag | 1.94 |
| Apar Inds. | 1.73 |
| Ather Energy | 1.70 |
| Arvind Ltd | 1.68 |
| KSH Internationa | 1.59 |
| Cemindia Project | 1.55 |
| Multi Comm. Exc. | 1.52 |
| Navin Fluo.Intl. | 1.50 |
| NTPC | 1.48 |
| Wockhardt | 1.46 |
| Sai Life | 1.45 |
| Vedanta Aluminiu | 1.45 |
| Linde India | 1.40 |
| Varun Beverages | 1.37 |
| Kotak Mah. Bank | 1.34 |
| PTC Industries | 1.34 |
| Divi's Lab. | 1.32 |
| GNG Electronics | 1.31 |
| Polycab India | 1.27 |
| ITC | 1.27 |
| Hindustan Copper | 1.26 |
| Sedemac Mechatro | 1.17 |
| Fiem Industries | 1.15 |
| Sun Pharma.Inds. | 1.12 |
| TVS Motor Co. | 1.11 |
| Concord Biotech | 1.10 |
| Vishnu Chemicals | 1.09 |
| Inox India | 1.08 |
| Indian Hotels Co | 1.07 |
| Cholaman.Inv.&Fn | 1.06 |
| Interglobe Aviat | 1.05 |
| Maruti Suzuki | 1.04 |
| Prestige Estates | 1.03 |
| Federal Bank | 1.03 |
| Grasim Inds | 1.02 |
| UltraTech Cem. | 1.01 |
| Eternal | 1.00 |
| Shriram Finance | 1.00 |
| Bajaj Finance | 1.00 |
| United Spirits | 0.99 |
| Titan Company | 0.97 |
| Canara Bank | 0.96 |
| Central Mine Pla | 0.96 |
| Bharat Forge | 0.94 |
| Max Financial | 0.93 |
| Bank of Maha | 0.93 |
| Jyoti CNC Auto. | 0.93 |
| Dixon Technolog. | 0.92 |
| LG Electronics | 0.91 |
| Billionbrains | 0.89 |
| Tega Inds. | 0.87 |
| Tata Motors | 0.86 |
| Urban Company | 0.84 |
| TCS | 0.84 |
| Bharat Electron | 0.82 |
| GE Vernova T&D | 0.80 |
| Infosys | 0.78 |
| Power Grid Corpn | 0.76 |
| Vesuvius India | 0.75 |
| M & M | 0.67 |
| Bajaj Holdings | 0.54 |
| Shakti Pumps | 0.25 |
| TREPS | 1.42 |
| Net CA & Others | 3.80 |
| TVS Motor Co. | 0.02 |
| ITI Banking and PSU Debt Fund - Direct (G) | 0.36 |
