ITI Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Flexi Cap Fund - Regular (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	27-Jan-23
Fund Manager	Dhimant Shah
Net Assets ()	1,052.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.37	6.72	18.24	-3.16	7.90	0.00	0.00	27.63

Holdings
Company Name	Hold %
HDFC Bank	5.95
Reliance Industr	4.74
ICICI Bank	3.94
Godfrey Phillips	3.44
Bharti Airtel	3.17
ITC	2.26
Multi Comm. Exc.	2.17
NTPC	2.15
St Bk of India	2.12
Infosys	2.10
Larsen & Toubro	2.08
Axis Bank	2.07
Kotak Mah. Bank	1.81
Va Tech Wabag	1.66
Wockhardt	1.63
TCS	1.54
Sun Pharma.Inds.	1.49
PG Electroplast	1.49
Dixon Technolog.	1.48
Bajaj Finance	1.47
Indian Hotels Co	1.43
Bharat Electron	1.40
Fiem Industries	1.39
Divi's Lab.	1.38
TVS Motor Co.	1.35
Oracle Fin.Serv.	1.35
Gulf Oil Lubric.	1.34
Vedanta	1.34
Max Financial	1.28
Maruti Suzuki	1.24
Linde India	1.22
Cholaman.Inv.&Fn	1.21
Kirl.Pneumatic	1.20
Arvind Ltd	1.18
Inox Wind	1.16
Transrail Light	1.15
Godrej Propert.	1.15
Jyoti CNC Auto.	1.13
Syrma SGS Tech.	1.13
PTC Industries	1.13
Techno Elec.Engg	1.13
Federal Bank	1.10
Mankind Pharma	1.10
Power Fin.Corpn.	1.09
Eternal Ltd	1.09
Ambuja Cements	1.07
Zaggle Prepaid	1.07
UltraTech Cem.	1.06
Ather Energy	1.05
Vesuvius India	1.04
IndusInd Bank	1.03
Sagility India	1.02
Vishnu Chemicals	0.99
Apar Inds.	0.97
ITD Cem	0.97
Concord Biotech	0.92
Aarti Industries	0.90
Cera Sanitary.	0.86
Max Estates	0.82
AIA Engineering	0.81
Jindal Stain.	0.76
Hindustan Foods	0.75
Jio Financial	0.63
Bajaj Finserv	0.48
Siemens Ener.Ind	0.45
Net CA & Others	2.47
ITI Banking & PSU Debt Fund - Direct (G)	0.45