ITI Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Flexi Cap Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	27-Jan-23
Fund Manager	Dhimant Shah
Net Assets ()	1,193.76

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	1.05	2.90	-0.53	16.56	-0.98	0.00	0.00	27.28

Holdings
Company Name	Hold %
HDFC Bank	5.67
ICICI Bank	5.35
Reliance Industr	4.19
Bharti Airtel	2.77
Multi Comm. Exc.	2.31
Larsen & Toubro	2.28
ITC	2.05
Godfrey Phillips	1.95
Infosys	1.95
Va Tech Wabag	1.80
Wockhardt	1.79
NTPC	1.79
SBI	1.73
Fiem Industries	1.68
Axis Bank	1.63
Divi's Lab.	1.52
ITD Cem	1.44
Techno Elec.Engg	1.36
PG Electroplast	1.35
Bajaj Finance	1.33
Eternal Ltd	1.33
Bharat Electron	1.32
Dixon Technolog.	1.31
Apar Inds.	1.25
Kotak Mah. Bank	1.24
TVS Motor Co.	1.24
Oracle Fin.Serv.	1.24
Kirl.Pneumatic	1.23
Siemens Ener.Ind	1.23
Indian Hotels Co	1.21
Max Financial	1.21
Vedanta	1.20
TCS	1.20
Kaynes Tech	1.19
PTC Industries	1.17
Linde India	1.15
Sun Pharma.Inds.	1.15
Transrail Light	1.14
Zaggle Prepaid	1.12
Vishnu Chemicals	1.10
Biocon	1.10
Gulf Oil Lubric.	1.10
UltraTech Cem.	1.06
Maruti Suzuki	1.05
Shakti Pumps	1.05
Ambuja Cements	1.04
Jyoti CNC Auto.	1.03
Vesuvius India	1.02
Authum Invest	1.01
Mankind Pharma	1.01
Cholaman.Inv.&Fn	1.00
B P C L	0.97
Federal Bank	0.97
Ather Energy	0.97
Vishal Mega Mart	0.97
Godrej Propert.	0.96
Concord Biotech	0.95
Cera Sanitary.	0.92
Inox Wind	0.89
IDFC First Bank	0.84
Jindal Stain.	0.80
Jio Financial	0.76
Max Estates	0.74
Arvind Ltd	0.73
AIA Engineering	0.70
Navin Fluo.Intl.	0.68
Bajaj Finserv	0.55
IndusInd Bank	0.16
TREPS	1.60
Net CA & Others	2.79
ITI Banking & PSU Debt Fund - Direct (G)	0.40
Inox Wind	0.01