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) | 1,266.92 |
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 | -4.96 | -7.61 | -7.80 | -6.22 | 12.01 | 20.92 | 0.00 | 20.12 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.25 |
| ICICI Bank | 4.95 |
| Reliance Industr | 4.06 |
| SBI | 2.70 |
| Vedanta | 2.65 |
| Larsen & Toubro | 2.65 |
| Bharti Airtel | 2.65 |
| Axis Bank | 2.08 |
| Multi Comm. Exc. | 1.88 |
| NTPC | 1.83 |
| Kotak Mah. Bank | 1.61 |
| Divi's Lab. | 1.55 |
| Hindustan Copper | 1.54 |
| PTC Industries | 1.54 |
| TVS Motor Co. | 1.53 |
| B P C L | 1.50 |
| Apar Inds. | 1.48 |
| Va Tech Wabag | 1.45 |
| Ather Energy | 1.43 |
| ITC | 1.43 |
| Linde India | 1.40 |
| Infosys | 1.39 |
| Polycab India | 1.39 |
| Navin Fluo.Intl. | 1.35 |
| Maruti Suzuki | 1.33 |
| UltraTech Cem. | 1.32 |
| Fiem Industries | 1.31 |
| Tata Motors | 1.25 |
| United Spirits | 1.25 |
| Aditya Infotech | 1.23 |
| Cholaman.Inv.&Fn | 1.22 |
| Sai Life | 1.21 |
| Varun Beverages | 1.19 |
| Max Financial | 1.19 |
| Wockhardt | 1.18 |
| TCS | 1.16 |
| Bajaj Finance | 1.16 |
| Canara Bank | 1.14 |
| Indian Hotels Co | 1.12 |
| Sun Pharma.Inds. | 1.08 |
| LG Electronics | 1.07 |
| Concord Biotech | 1.07 |
| Vishnu Chemicals | 1.06 |
| Bharat Electron | 1.06 |
| Tega Inds. | 1.05 |
| Techno Elec.Engg | 1.03 |
| Dixon Technolog. | 1.02 |
| Arvind Ltd | 1.01 |
| Interglobe Aviat | 1.00 |
| Titan Company | 0.97 |
| Cemindia Project | 0.92 |
| Jyoti CNC Auto. | 0.92 |
| KSH Internationa | 0.92 |
| Vesuvius India | 0.89 |
| Bank of Maha | 0.86 |
| IndusInd Bank | 0.81 |
| Studds Accessor. | 0.80 |
| Urban Company | 0.80 |
| Grasim Inds | 0.78 |
| Bharat Forge | 0.77 |
| Federal Bank | 0.72 |
| Shakti Pumps | 0.70 |
| Bank of Baroda | 0.66 |
| Bandhan Bank | 0.65 |
| Eternal | 0.65 |
| Prestige Estates | 0.57 |
| Bajaj Holdings | 0.50 |
| TREPS | 2.92 |
| Net CA & Others | 2.78 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.39 |
