KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 10, 2025 - 10:18AM >>  ABB India 5125  [ -0.12% ]  ACC 1848.3  [ -0.11% ]  Ambuja Cements 568.55  [ 0.18% ]  Asian Paints Ltd. 2526.7  [ -0.65% ]  Axis Bank Ltd. 1055  [ 0.29% ]  Bajaj Auto 9447.45  [ 0.71% ]  Bank of Baroda 235.95  [ 0.60% ]  Bharti Airtel 1905  [ 0.62% ]  Bharat Heavy Ele 215  [ 0.21% ]  Bharat Petroleum 315.3  [ 0.38% ]  Britannia Ind. 6116.55  [ -0.48% ]  Cipla 1547.05  [ -0.31% ]  Coal India 388.05  [ 0.01% ]  Colgate Palm. 2409.45  [ 0.45% ]  Dabur India 546.25  [ 0.34% ]  DLF Ltd. 755.95  [ 0.67% ]  Dr. Reddy's Labs 1292.9  [ -0.04% ]  GAIL (India) 173.35  [ 0.09% ]  Grasim Inds. 2752.15  [ -1.54% ]  HCL Technologies 1434.5  [ 0.46% ]  HDFC Bank 973.8  [ 0.92% ]  Hero MotoCorp 5464.95  [ 0.78% ]  Hindustan Unilever L 2633.2  [ -0.36% ]  Hindalco Indus. 745.2  [ 0.36% ]  ICICI Bank 1416.35  [ 0.95% ]  Indian Hotels Co 776  [ -0.04% ]  IndusInd Bank 747.05  [ 0.13% ]  Infosys L 1509  [ 0.28% ]  ITC Ltd. 411.35  [ 0.28% ]  Jindal Steel 1028.05  [ -0.68% ]  Kotak Mahindra Bank 1990  [ 1.55% ]  L&T 3555.05  [ 0.97% ]  Lupin Ltd. 1958.95  [ 0.61% ]  Mahi. & Mahi 3697.2  [ 0.02% ]  Maruti Suzuki India 15399.95  [ 0.25% ]  MTNL 44.5  [ 0.32% ]  Nestle India 1205.15  [ 0.28% ]  NIIT Ltd. 112.2  [ 0.36% ]  NMDC Ltd. 75.12  [ 0.63% ]  NTPC 324.95  [ 0.23% ]  ONGC 232.45  [ 0.43% ]  Punj. NationlBak 104.4  [ 0.10% ]  Power Grid Corpo 284.55  [ 0.25% ]  Reliance Inds. 1382.2  [ 0.43% ]  SBI 811.2  [ 0.28% ]  Vedanta 436.3  [ 0.88% ]  Shipping Corpn. 208.45  [ 0.94% ]  Sun Pharma. 1580.05  [ -0.94% ]  Tata Chemicals 946  [ 0.06% ]  Tata Consumer Produc 1080.85  [ -0.27% ]  Tata Motors 719.95  [ 0.62% ]  Tata Steel 169.15  [ 0.00% ]  Tata Power Co. 385.65  [ 0.30% ]  Tata Consultancy 3055  [ 0.18% ]  Tech Mahindra 1495.5  [ -0.14% ]  UltraTech Cement 12600  [ 0.24% ]  United Spirits 1303.9  [ -0.02% ]  Wipro 249.1  [ 0.00% ]  Zee Entertainment En 115.55  [ 0.39% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ITI Flexi Cap Fund
Fund ITI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/09/2025) 17.7281
Percentage Returns
1 Month Ago 2.77%
3 Months Ago -0.9%
1 Year Ago -2.61%

AMC ITI Asset Management Limited
Fund ITI Mutual Fund
Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
Email mfassist@itiorg.com
Phone No 69153500
Fax 66214998
Website https://www.itiamc.com
Setup Date 14/05/2018
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name ITI Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Ms. Priti Paras Savla
Mr. T P Ostwal
Mr. Naushad Panjwani
Mr. Sudhir V Valia
AMC Incorporation Date 10/01/2008
Name Of Directors of AMC Mr. Rakesh P Khanna
Mr. Alok Kumar Misra
Mr. Atul Bheda
Mr. Chintan Valia
Mr. Jatinder Pal Singh
CEO Mr. Jatinder Pal Singh
CIO Mr. Rajesh Bhatia
Fund Manager Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Mr. Vikas Pandya
Investor Service Officer Ms. Nimisha Keny
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG