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NAV: 30 Oct 2025
₹19.13
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,202.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.58% |
ICICI Bank Ltd. | Financial | Equity | 4.83% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 1.98% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.85% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
TVS Motor Company Ltd. | Automobile | Equity | 1.57% |
Cemindia Projects Ltd. | Construction | Equity | 1.53% |
Ather Energy Ltd. | Automobile | Equity | 1.52% |
Vedanta Ltd. | Metals & Mining | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.51% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.51% |
Wockhardt Ltd. | Healthcare | Equity | 1.49% |
Fiem Industries Ltd. | Automobile | Equity | 1.47% |
Eternal Ltd. | Services | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
One97 Communications Ltd. | Services | Futures | 1.33% |
Max Financial Services Ltd. | Financial | Equity | 1.31% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.30% |
Siemens Energy India Ltd. | Energy | Equity | 1.29% |
Persistent Systems Ltd. | Technology | Futures | 1.29% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.22% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
Linde India Ltd. | Chemicals | Equity | 1.09% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.06% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.05% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
The Indian Hotels Company Ltd. | Services | Equity | 1.04% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.01% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
Transrail Lighting Ltd. | Energy | Equity | 0.95% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.94% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.93% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.92% |
Concord Biotech Ltd. | Healthcare | Equity | 0.92% |
The Federal Bank Ltd. | Financial | Equity | 0.92% |
Inox Wind Ltd. | Capital Goods | Equity | 0.90% |
Vesuvius India Ltd. | Construction | Equity | 0.90% |
Canara Bank | Financial | Equity | 0.87% |
Aditya Infotech Ltd. | Communication | Equity | 0.87% |
Urban Company Ltd. | Consumer Staples | Equity | 0.87% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.86% |
Arvind Ltd. | Textiles | Equity | 0.85% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.82% |
Max Estates Ltd. | Construction | Equity | 0.80% |
Anand Rathi Share and Stock Brokers Ltd. | Financial | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
JIO Financial Services Ltd. | Financial | Equity | 0.72% |
Trent Ltd. | Services | Futures | 0.65% |
Trent Ltd. | Services | Equity | 0.56% |
BEML Ltd. | Capital Goods | Equity | 0.49% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.40% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.18% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 9.3% | 3.5% | 90.0% |
| Category average | NA | NA | 3.3% | NA |
| Rank with in category | 72 | 12 | 63 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 8.1% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.8% | 21.0% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 9.8% | 20.9% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.2% | 19.3% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.2% | 18.3% | 9,256.36 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhimant ShahJan 2023 - PresentView details
Dhimant Shah
Jan 2023 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeJan 2023 - PresentView details
Rohan Korde
Jan 2023 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Flexi Cap Fund Direct IDCW
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