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) | 1,133.99 |
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 | 0.80 | 12.44 | 1.87 | -0.67 | 11.63 | 21.88 | 0.00 | 22.20 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.97 |
| ICICI Bank | 4.83 |
| Reliance Industr | 4.57 |
| Bharti Airtel | 2.81 |
| Vedanta | 2.70 |
| Larsen & Toubro | 2.42 |
| SBI | 2.30 |
| NTPC | 1.99 |
| Axis Bank | 1.97 |
| Infosys | 1.61 |
| Kotak Mah. Bank | 1.58 |
| Ather Energy | 1.57 |
| Multi Comm. Exc. | 1.56 |
| Linde India | 1.54 |
| Va Tech Wabag | 1.51 |
| Navin Fluo.Intl. | 1.50 |
| Divi's Lab. | 1.48 |
| ITC | 1.48 |
| PTC Industries | 1.46 |
| Aditya Infotech | 1.46 |
| Hindustan Copper | 1.42 |
| Apar Inds. | 1.35 |
| Sai Life | 1.35 |
| TVS Motor Co. | 1.35 |
| TCS | 1.28 |
| KSH Internationa | 1.27 |
| Fiem Industries | 1.26 |
| UltraTech Cem. | 1.25 |
| Sun Pharma.Inds. | 1.24 |
| United Spirits | 1.20 |
| Varun Beverages | 1.19 |
| Maruti Suzuki | 1.18 |
| Vishnu Chemicals | 1.16 |
| Wockhardt | 1.16 |
| Tega Inds. | 1.14 |
| Dixon Technolog. | 1.09 |
| Arvind Ltd | 1.09 |
| LG Electronics | 1.08 |
| Indian Hotels Co | 1.07 |
| Max Financial | 1.06 |
| Polycab India | 1.06 |
| Tata Motors | 1.05 |
| Bharat Electron | 1.05 |
| Bajaj Finance | 1.04 |
| Canara Bank | 1.04 |
| Urban Company | 1.03 |
| Concord Biotech | 1.03 |
| Cholaman.Inv.&Fn | 1.03 |
| Titan Company | 0.99 |
| Federal Bank | 0.93 |
| Jyoti CNC Auto. | 0.93 |
| Oil India | 0.92 |
| Cemindia Project | 0.91 |
| Interglobe Aviat | 0.89 |
| Vesuvius India | 0.88 |
| Eternal | 0.88 |
| Grasim Inds | 0.87 |
| Techno Elec.Engg | 0.79 |
| O N G C | 0.78 |
| Bank of Maha | 0.76 |
| Bharat Forge | 0.75 |
| IndusInd Bank | 0.72 |
| Shakti Pumps | 0.63 |
| Bajaj Holdings | 0.54 |
| Studds Accessor. | 0.53 |
| Prestige Estates | 0.52 |
| Bank of Baroda | 0.49 |
| Sedemac Mechatro | 0.40 |
| M & M | 0.26 |
| Net CA & Others | 6.34 |
| TVS Motor Co. | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.44 |
