anubhai
Back OfficeITI Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Flexi Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2023 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,314.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.23 | 3.94 | 12.33 | 3.06 | 7.94 | 19.28 | 0.00 | 22.43 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.48 |
| ICICI Bank | 4.25 |
| Reliance Industr | 3.88 |
| Bharti Airtel | 2.61 |
| Larsen & Toubro | 2.38 |
| Aditya Infotech | 2.04 |
| SBI | 2.00 |
| Axis Bank | 1.86 |
| Wockhardt | 1.79 |
| NTPC | 1.72 |
| KSH Internationa | 1.72 |
| Multi Comm. Exc. | 1.70 |
| Ather Energy | 1.65 |
| Va Tech Wabag | 1.63 |
| Cemindia Project | 1.63 |
| Apar Inds. | 1.55 |
| Varun Beverages | 1.54 |
| Navin Fluo.Intl. | 1.49 |
| Sai Life | 1.46 |
| Hindustan Copper | 1.46 |
| Arvind Ltd | 1.45 |
| Divi's Lab. | 1.43 |
| Kotak Mah. Bank | 1.41 |
| Linde India | 1.40 |
| ITC | 1.37 |
| PTC Industries | 1.36 |
| Vedanta | 1.29 |
| Polycab India | 1.29 |
| Fiem Industries | 1.28 |
| Vishnu Chemicals | 1.18 |
| Sun Pharma.Inds. | 1.17 |
| TVS Motor Co. | 1.16 |
| UltraTech Cem. | 1.11 |
| Grasim Inds | 1.10 |
| Max Financial | 1.06 |
| Indian Hotels Co | 1.05 |
| United Spirits | 1.05 |
| Oil India | 1.04 |
| Maruti Suzuki | 1.04 |
| Tega Inds. | 1.03 |
| Dixon Technolog. | 1.02 |
| Concord Biotech | 1.00 |
| Central Mine Pla | 0.99 |
| Cholaman.Inv.&Fn | 0.98 |
| TCS | 0.97 |
| Bajaj Finance | 0.97 |
| Infosys | 0.97 |
| Titan Company | 0.96 |
| LG Electronics | 0.96 |
| Prestige Estates | 0.95 |
| Sedemac Mechatro | 0.93 |
| Eternal | 0.92 |
| Interglobe Aviat | 0.92 |
| Canara Bank | 0.90 |
| Federal Bank | 0.89 |
| Bharat Electron | 0.88 |
| Bank of Maha | 0.87 |
| Urban Company | 0.86 |
| Tata Motors | 0.83 |
| Power Grid Corpn | 0.83 |
| Vesuvius India | 0.83 |
| Jyoti CNC Auto. | 0.72 |
| Billionbrains | 0.71 |
| Bharat Forge | 0.71 |
| M & M | 0.65 |
| Bajaj Holdings | 0.56 |
| Shakti Pumps | 0.47 |
| Vedanta Aluminiu | 0.43 |
| Vedanta Iron & S | 0.43 |
| Vedanta Power | 0.43 |
| Malco Energy | 0.43 |
| GE Vernova T&D | 0.36 |
| TREPS | 3.88 |
| Net CA & Others | 3.28 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.38 |
