ITI Flexi Cap Fund-Reg(G)
Scheme Returns
0.97%
Category Returns
0.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.18 | 0.97 | 0.97 | 3.02 | 4.73 | 0.00 | 0.00 | 0.00 | 23.45 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
18.3906
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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).
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7116.24 | 5.49 |
| Net Receivables / (Payables) | 6392.77 | 4.93 |
| ICICI Bank Limited | 6186.65 | 4.77 |
| Reliance Industries Limited | 5060.66 | 3.9 |
| Bharti Airtel Limited | 3820.27 | 2.95 |
| Larsen & Toubro Limited | 3152.92 | 2.43 |
| ITC Limited | 2906.81 | 2.24 |
| State Bank of India | 2693.45 | 2.08 |
| Multi Commodity Exchange of India Limited | 2485.84 | 1.92 |
| Axis Bank Limited | 2396.23 | 1.85 |
| Vedanta Limited | 2273.3 | 1.75 |
| Maruti Suzuki India Limited | 2153.97 | 1.66 |
| NTPC Limited | 2086.22 | 1.61 |
| Ather Energy Limited | 2061.94 | 1.59 |
| The Federal Bank Limited | 2043.93 | 1.58 |
| Kotak Mahindra Bank Limited | 1983.21 | 1.53 |
| TVS Motor Company Limited | 1943.98 | 1.5 |
| PTC Industries Limited | 1894.77 | 1.46 |
| Divi's Laboratories Limited | 1881.05 | 1.45 |
| FIEM Industries Limited | 1863.8 | 1.44 |
| Hindustan Copper Limited | 1851.62 | 1.43 |
| Tata Consultancy Services Limited | 1814.73 | 1.4 |
| Cemindia Projects Ltd | 1805.23 | 1.39 |
| VA Tech Wabag Limited | 1712.45 | 1.32 |
| Bajaj Finance Limited | 1642.52 | 1.27 |
| Max Financial Services Limited | 1634.61 | 1.26 |
| Infosys Limited | 1629.63 | 1.26 |
| Navin Fluorine International Limited | 1601.06 | 1.23 |
| The Indian Hotels Company Limited | 1586.17 | 1.22 |
| Canara Bank | 1540.33 | 1.19 |
| United Spirits Limited | 1528.59 | 1.18 |
| Linde India Limited | 1524.07 | 1.18 |
| Bharat Petroleum Corporation Limited | 1511.72 | 1.17 |
| Sun Pharmaceutical Industries Limited | 1469.42 | 1.13 |
| Cholamandalam Investment and Finance Company Ltd | 1455.76 | 1.12 |
| UltraTech Cement Limited | 1453.36 | 1.12 |
| Varun Beverages Limited | 1452.87 | 1.12 |
| Vishnu Chemicals Limited | 1413.27 | 1.09 |
| Apar Industries Limited | 1407.63 | 1.09 |
| Bharat Electronics Limited | 1398.69 | 1.08 |
| Techno Electric & Engineering Company Limited | 1387.84 | 1.07 |
| Aditya Infotech Limited | 1387.61 | 1.07 |
| LTIMindtree Limited | 1373.42 | 1.06 |
| Eternal Limited | 1362.38 | 1.05 |
| InterGlobe Aviation Limited | 1339.17 | 1.03 |
| Siemens Energy India Limited | 1327.38 | 1.02 |
| Dixon Technologies (India) Limited | 1317.89 | 1.02 |
| Arvind Limited | 1278.22 | 0.99 |
| Bharat Forge Limited | 1272.21 | 0.98 |
| Ambuja Cements Limited | 1270.65 | 0.98 |
| Wockhardt Limited | 1235.23 | 0.95 |
| Shakti Pumps (India) Limited | 1223.75 | 0.94 |
| Kirloskar Pneumatic Company Limited | 1215.91 | 0.94 |
| Jyoti CNC Automation Ltd | 1178.6 | 0.91 |
| TREPS 01-Dec-2025 | 1162 | 0.9 |
| Kaynes Technology India Limited | 1153.89 | 0.89 |
| Sai Life Sciences Limited | 1141.57 | 0.88 |
| LG Electronics India Ltd | 1038.71 | 0.8 |
| Biocon Limited | 993.46 | 0.77 |
| Tata Motors Ltd | 979.84 | 0.76 |
| Manappuram Finance Limited | 979.78 | 0.76 |
| Kalyan Jewellers India Limited | 957.31 | 0.74 |
| Concord Biotech Limited | 949.93 | 0.73 |
| Studds Accessories Ltd | 943.96 | 0.73 |
| Urban Company Ltd. | 943.34 | 0.73 |
| Prestige Estates Projects Limited | 935.83 | 0.72 |
| Jio Financial Services Limited | 902.72 | 0.7 |
| Vesuvius India Limited | 858.92 | 0.66 |
| Cera Sanitaryware Limited | 712.72 | 0.55 |
| Max Estates Limited | 660.89 | 0.51 |
| Vikran Engineering Limited | 548.73 | 0.42 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 491.2 | 0.38 |
| Anand Rathi Share & Stock Brokers Ltd | 419.11 | 0.32 |
| Trent Limited | 362.69 | 0.28 |
| Authum Investment And Infrastructure Limited | 306.89 | 0.24 |
| PNB Housing Finance Limited | 192.19 | 0.15 |
| TVS Motor Company Limited (Preference Share) | 22.33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.48% |
| Automobile & Ancillaries | 10.11% |
| Finance | 7.73% |
| Capital Goods | 6.64% |
| Healthcare | 5.92% |
| Infrastructure | 5.32% |
| Crude Oil | 5.07% |
| Others | 4.95% |
| IT | 3.72% |
| FMCG | 3.36% |
| Non - Ferrous Metals | 3.18% |
| Telecom | 2.95% |
| Construction Materials | 2.65% |
| Chemicals | 2.32% |
| Business Services | 2.05% |
| Consumer Durables | 1.82% |
| Power | 1.61% |
| Retailing | 1.33% |
| Realty | 1.23% |
| Hospitality | 1.22% |
| Alcohol | 1.18% |
| Inds. Gases & Fuels | 1.18% |
| Trading | 1.07% |
| Aviation | 1.03% |
| Textile | 0.99% |
| Miscellaneous | 0.9% |
| Electricals | 0.89% |
| Diamond & Jewellery | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
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 | 2835.18 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |