ITI Flexi Cap Fund-Reg(G)
Scheme Returns
0.64%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Flexi Cap Fund-Reg(G) | 0.55 | -1.78 | 0.64 | 3.64 | 47.84 | 0.00 | 0.00 | 0.00 | 44.57 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
17-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,719.33
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.6897
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Fund Manager
Mr. Dhimant Shah
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Fund Manager Profile
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ITI Banking&PSU Debt Fund -Direct Pl Gr Option | 409.73 | 1.52 |
| Bharat Electronics Limited | 503.5 | 1.87 |
| Arvind Limited | 385.42 | 1.43 |
| State Bank of India | 387.17 | 1.44 |
| Titan Company Limited | 377.51 | 1.4 |
| EID Parry India Limited | 645.77 | 1.66 |
| Finolex Cables Limited | 389.35 | 1.44 |
| Godfrey Phillips India Limited | 498.94 | 1.85 |
| HDFC Bank Limited | 989.81 | 3.67 |
| Infosys Limited | 997.48 | 1.06 |
| Kotak Mahindra Bank Limited | 365.65 | 1.36 |
| MRF Limited | 410.11 | 1.52 |
| Vedanta Limited | 988.26 | 1.05 |
| Reliance Industries Limited | 954.97 | 3.54 |
| Thomas Cook (India) Limited | 424.07 | 0.77 |
| The Federal Bank Limited | 461.44 | 1.48 |
| Tata Steel Limited | 595.04 | 0.98 |
| SKF India Limited | 518.88 | 1.11 |
| Cummins India Limited | 468.27 | 1.74 |
| Abbott India Limited | 470.02 | 1.74 |
| Larsen & Toubro Limited | 433.79 | 1.61 |
| Bosch Limited | 317.06 | 1.18 |
| Bharat Petroleum Corporation Limited | 756.54 | 0.93 |
| Siemens Limited | 297.53 | 0.95 |
| The Indian Hotels Company Limited | 407.07 | 1.51 |
| ITC Limited | 459.78 | 1.71 |
| Swan Energy Limited | 889.78 | 1.1 |
| SRF Limited | 855.12 | 0.91 |
| Automotive Axles Limited | 494.94 | 1.84 |
| Kirloskar Pneumatic Company Limited | 243.24 | 0.9 |
| Schaeffler India Limited | 537.21 | 1.99 |
| ITD Cementation India Limited | 420.04 | 1.56 |
| Shriram Finance Limited | 645.09 | 1.38 |
| Cholamandalam Investment and Finance Company Ltd | 584.59 | 0.68 |
| Man Industries (India) Limited | 691.89 | 0.8 |
| Carborundum Universal Limited | 384.13 | 1.42 |
| Ganesha Ecosphere Limited | 295.55 | 1.1 |
| Vishnu Chemicals Limited | 528.52 | 1.36 |
| Usha Martin Limited | 243.36 | 0.9 |
| Rajratan Global Wire Limited | 415.39 | 1.02 |
| Hindustan Foods Limited | 1184.73 | 1.46 |
| Ratnamani Metals & Tubes Limited | 320.93 | 1.19 |
| Vesuvius India Limited | 380.93 | 1.41 |
| Linde India Limited | 323.35 | 1.2 |
| PI Industries Limited | 438.84 | 1.63 |
| Sun Pharmaceutical Industries Limited | 371.58 | 1.38 |
| Sanghvi Movers Limited | 500.35 | 1.86 |
| Manappuram Finance Limited | 362.05 | 1.03 |
| Bank of Baroda | 367.33 | 1.36 |
| ICICI Bank Limited | 946.41 | 3.51 |
| IndusInd Bank Limited | 445.76 | 1.65 |
| The Jammu & Kashmir Bank Limited | 400.25 | 0.73 |
| Axis Bank Limited | 369.41 | 1.37 |
| Apar Industries Limited | 477.21 | 1.02 |
| HCL Technologies Limited | 623.09 | 1.03 |
| Jindal Steel & Power Limited | 482.47 | 1.79 |
| TVS Motor Company Limited | 611.34 | 1.5 |
| Cera Sanitaryware Limited | 341.83 | 1.27 |
| Bharti Airtel Limited | 424.86 | 1.58 |
| Oracle Financial Services Software Limited | 1238.5 | 1.32 |
| Union Bank of India | 418.37 | 1.07 |
| Canara Bank | 445.33 | 1.14 |
| Maruti Suzuki India Limited | 779.46 | 0.91 |
| Navin Fluorine International Limited | 275.07 | 1.02 |
| Jindal Stainless Limited | 623.25 | 1.33 |
| UltraTech Cement Limited | 463.34 | 1.72 |
| Tata Consultancy Services Limited | 1695.37 | 2.09 |
| Coforge Limited | 461.61 | 1.71 |
| NTPC Limited | 331.08 | 1.23 |
| IIFL Finance Limited | 489.88 | 0.89 |
| IDFC Limited | 575.47 | 1.84 |
| Suzlon Energy Limited | 596.23 | 1.69 |
| AIA Engineering Limited | 436.67 | 1.62 |
| Tech Mahindra Limited | 1041.97 | 1.72 |
| FIEM Industries Limited | 763.68 | 0.94 |
| Power Finance Corporation Limited | 571.96 | 1.4 |
| Indian Bank | 534.12 | 0.97 |
| Vodafone Idea Limited | 779.97 | 0.83 |
| ZF Commercial Vehicle Control Systems India Limited | 547.31 | 2.03 |
| Multi Commodity Exchange of India Limited | 485.45 | 1.8 |
| R R Kabel Limited | 484.1 | 1.24 |
| Tata Technologies Ltd | 5.17 | 0.01 |
| VA Tech Wabag Limited | 440.87 | 1.64 |
| Computer Age Management Services Limited | 399.56 | 1.48 |
| Concord Biotech Limited | 418.79 | 1.03 |
| Dixon Technologies (India) Limited | 536.51 | 1.99 |
| Mankind Pharma Limited | 499.51 | 1.85 |
| Minda Corporation Limited | 396.14 | 0.97 |
| Craftsman Automation Limited | 752.61 | 1.93 |
| Jyoti CNC Automation Ltd | 686.71 | 1.13 |
| LTIMindtree Limited | 431.89 | 1.6 |
| Net Receivables / (Payables) | 656.93 | 2.44 |
| Tata Motors Limited | 898.57 | 1.11 |
| Coal India Limited | 398.9 | 0.98 |
| Hindustan Aeronautics Limited | 308.92 | 2.15 |
| Oberoi Realty Limited | 428.16 | 1.05 |
| SJVN Limited | 569.09 | 1.04 |
| Jupiter Wagons Limited | 302.54 | 1.12 |
| Krystal Integrated Services Limited | 1060.92 | 1.23 |
| Credo Brands Marketing Limited | 403.54 | 0.74 |
| Inox Wind Limited | 368.57 | 1.04 |
| Ujjivan Financial Services Limited | 566.69 | 1.45 |
| Kirloskar Oil Engines Limited | 294.27 | 1.09 |
| Jio Financial Services Limited | 139.65 | 0.45 |
| Ideaforge Technology Limited | 583.82 | 1.87 |
| Zomato Limited | 358.53 | 1.02 |
| Rainbow Childrens Medicare Limited | 358.16 | 1.33 |
| IDFC First Bank Limited | 414.72 | 1.54 |
| Capacit'e Infraprojects Limited | 522.95 | 0.86 |
| Share India Securities Limited | 389.97 | 0.71 |
| Dalmia Bharat Limited | 838.31 | 1.03 |
| TREPS 03-Jul-2023 | 2646.03 | 9.82 |
| Sterling And Wilson Renewable Energy Limited | 622.98 | 1.14 |
| Gujarat Fluorochemicals Limited | 415.57 | 1.02 |
| Suraj Estate Developers Limited | 918.46 | 1.68 |
| Avalon Technologies Limited | 429 | 1.05 |
| IRM Energy Ltd | 229 | 0.56 |
| JNK India Limited | 26.75 | 0.03 |
| Gopal Snacks Limited | 740.42 | 0.86 |
| Indiabulls Housing Finance Limited | 430.82 | 0.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - ITI Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |