| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,266.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.34 | -6.32 | -4.01 | -2.85 | 15.00 | 21.71 | - | 21.41 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 749,633 | 66.55 | 5.25 |
| ICICI Bank | 454,477 | 62.67 | 4.95 |
| Reliance Industr | 369,465 | 51.50 | 4.06 |
| SBI | 284,550 | 34.19 | 2.70 |
| Vedanta | 467,156 | 33.56 | 2.65 |
| Larsen & Toubro | 78,328 | 33.51 | 2.65 |
| Bharti Airtel | 178,738 | 33.59 | 2.65 |
| Axis Bank | 190,174 | 26.32 | 2.08 |
| Multi Comm. Exc. | 97,732 | 23.88 | 1.88 |
| NTPC | 607,344 | 23.19 | 1.83 |
| Kotak Mah. Bank | 490,637 | 20.37 | 1.61 |
| Divi's Lab. | 30,659 | 19.65 | 1.55 |
| Hindustan Copper | 344,652 | 19.52 | 1.54 |
| PTC Industries | 10,855 | 19.47 | 1.54 |
| TVS Motor Co. | 50,220 | 19.43 | 1.53 |
| B P C L | 494,337 | 19.05 | 1.50 |
| Apar Inds. | 16,724 | 18.70 | 1.48 |
| Va Tech Wabag | 145,270 | 18.37 | 1.45 |
| Ather Energy | 254,298 | 18.08 | 1.43 |
| ITC | 578,377 | 18.14 | 1.43 |
| Linde India | 26,420 | 17.78 | 1.40 |
| Infosys | 135,608 | 17.63 | 1.39 |
| Polycab India | 20,491 | 17.64 | 1.39 |
| Navin Fluo.Intl. | 27,355 | 17.11 | 1.35 |
| Maruti Suzuki | 11,357 | 16.87 | 1.33 |
| UltraTech Cem. | 13,229 | 16.77 | 1.32 |
| Fiem Industries | 76,092 | 16.56 | 1.31 |
| Tata Motors | 313,709 | 15.85 | 1.25 |
| United Spirits | 114,527 | 15.81 | 1.25 |
| Aditya Infotech | 92,258 | 15.58 | 1.23 |
| Cholaman.Inv.&Fn | 89,024 | 15.41 | 1.22 |
| Sai Life | 153,683 | 15.34 | 1.21 |
| Varun Beverages | 333,040 | 15.03 | 1.19 |
| Max Financial | 83,064 | 15.06 | 1.19 |
| Wockhardt | 110,056 | 14.99 | 1.18 |
| TCS | 55,629 | 14.67 | 1.16 |
| Bajaj Finance | 147,156 | 14.66 | 1.16 |
| Canara Bank | 915,208 | 14.40 | 1.14 |
| Indian Hotels Co | 213,109 | 14.22 | 1.12 |
| Sun Pharma.Inds. | 78,841 | 13.69 | 1.08 |
| LG Electronics | 85,062 | 13.52 | 1.07 |
| Concord Biotech | 110,610 | 13.50 | 1.07 |
| Vishnu Chemicals | 268,697 | 13.48 | 1.06 |
| Bharat Electron | 301,279 | 13.40 | 1.06 |
| Tega Inds. | 73,207 | 13.31 | 1.05 |
| Techno Elec.Engg | 111,365 | 13.07 | 1.03 |
| Dixon Technolog. | 12,306 | 12.96 | 1.02 |
| Arvind Ltd | 364,386 | 12.81 | 1.01 |
| Interglobe Aviat | 26,330 | 12.71 | 1.00 |
| Titan Company | 28,275 | 12.24 | 0.97 |
| Cemindia Project | 201,989 | 11.64 | 0.92 |
| Jyoti CNC Auto. | 142,127 | 11.66 | 0.92 |
| KSH Internationa | 310,596 | 11.61 | 0.92 |
| Vesuvius India | 224,594 | 11.23 | 0.89 |
| Bank of Maha | 1,452,456 | 10.86 | 0.86 |
| IndusInd Bank | 107,462 | 10.28 | 0.81 |
| Studds Accessor. | 194,326 | 10.11 | 0.80 |
| Urban Company | 941,586 | 10.08 | 0.80 |
| Grasim Inds | 35,340 | 9.89 | 0.78 |
| Bharat Forge | 51,027 | 9.75 | 0.77 |
| Federal Bank | 302,403 | 9.07 | 0.72 |
| Shakti Pumps | 171,048 | 8.82 | 0.70 |
| Bank of Baroda | 260,631 | 8.39 | 0.66 |
| Bandhan Bank | 453,185 | 8.25 | 0.65 |
| Eternal | 333,235 | 8.21 | 0.65 |
| Prestige Estates | 52,001 | 7.24 | 0.57 |
| Bajaj Holdings | 5,820 | 6.29 | 0.50 |
| TREPS | 0 | 37.02 | 2.92 |
| Net CA & Others | 0 | 35.53 | 2.78 |
| TVS Motor Co. | 220,188 | 0.23 | 0.02 |
| ITI Banking & PSU Debt Fund - Direct (G) | 3,580,649 | 4.96 | 0.39 |
