Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Net Receivables / (Payables)
Reliance Industries Limited
TREPS 01-Sep-2023
Coforge Limited
NTPC Limited
The Indian Hotels Company Limited
AIA Engineering Limited
UltraTech Cement Limited
Godfrey Phillips India Limited
Sanghvi Movers Limited
ITC Limited
VA Tech Wabag Limited
Larsen & Toubro Limited
Abbott India Limited
State Bank of India
Ideaforge Technology Limited
ZF Commercial Vehicle Control Systems India Limited
Schaeffler India Limited
Suzlon Energy Limited
IDFC Limited
Jindal Steel & Power Limited
Navin Fluorine International Limited
Automotive Axles Limited
ITD Cementation India Limited
Sun Pharmaceutical Industries Limited
Multi Commodity Exchange of India Limited
Bharti Airtel Limited
Mankind Pharma Limited
LTIMindtree Limited
Carborundum Universal Limited
Finolex Cables Limited
Dixon Technologies (India) Limited
Arvind Limited
Bharat Electronics Limited
Kotak Mahindra Bank Limited
Vesuvius India Limited
The Federal Bank Limited
Jio Financial Services Limited
Linde India Limited
MRF Limited
Bosch Limited
Axis Bank Limited
Ganesha Ecosphere Limited
Cera Sanitaryware Limited
ITI Banking&PSU Debt Fund -Direct Pl Gr Option
Kirloskar Pneumatic Company Limited
PI Industries Limited
Usha Martin Limited
Ratnamani Metals & Tubes Limited
Jupiter Wagons Limited
Inox Wind Limited
Manappuram Finance Limited
Zomato Limited
Kirloskar Oil Engines Limited
Bank of Baroda
IndusInd Bank Limited
Bank - Private
Miscellaneous
Auto Ancillary
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Cigarettes/Tobacco
Refineries
IT - Software
Engineering - Construction
Finance - Stock Broking
Electric Equipment
Finance - NBFC
Bank - Public
Steel & Iron Products
Power Generation/Distribution
Hotel, Resort & Restaurants
Castings/Forgings
Cement & Construction Materials
Bearings
Steel/Sponge Iron/Pig Iron
Chemicals
Telecommunication - Service Provider
Abrasives
Cable
Consumer Durables - Electronics
Textile
Refractories
Industrial Gases & Fuels
Tyres & Allied
Textile - Manmade Fibres
Ceramics/Marble/Granite/Sanitaryware
Compressors / Pumps
Pesticides & Agrochemicals
e-Commerce
Cash
Equity
MFU
ITI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2023 and currently has an AUM of ₹352.97 crore. ITI Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of ITI Flexi Cap Fund ended up ₹0.08(0.63%)yesterday to ₹12.4505.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Flexi Cap Fund is managed by Dhimant Shah and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012