ITI Flexi Cap Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
-0.26%
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) | -0.98 | -0.38 | -0.16 | 1.90 | 5.24 | 0.00 | 0.00 | 0.00 | 24.12 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
18.1636
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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 | 6819.54 | 5.31 |
| ICICI Bank Limited | 5721.75 | 4.46 |
| Net Receivables / (Payables) | 5532.91 | 4.31 |
| Reliance Industries Limited | 4544.7 | 3.54 |
| Bharti Airtel Limited | 3656.87 | 2.85 |
| Larsen & Toubro Limited | 3097.26 | 2.41 |
| ITC Limited | 3022.58 | 2.36 |
| State Bank of India | 2577.9 | 2.01 |
| Multi Commodity Exchange of India Limited | 2396.01 | 1.87 |
| Maruti Suzuki India Limited | 2308.12 | 1.8 |
| Axis Bank Limited | 2232.91 | 1.74 |
| NTPC Limited | 2153.32 | 1.68 |
| Vedanta Limited | 2059.02 | 1.6 |
| Divi's Laboratories Limited | 1956.85 | 1.52 |
| Kotak Mahindra Bank Limited | 1936.93 | 1.51 |
| Ather Energy Limited | 1932.59 | 1.51 |
| TVS Motor Company Limited | 1931.43 | 1.5 |
| The Federal Bank Limited | 1875.05 | 1.46 |
| PTC Industries Limited | 1801.58 | 1.4 |
| Eternal Limited | 1799.01 | 1.4 |
| Cemindia Projects Ltd | 1793.09 | 1.4 |
| Bajaj Finance Limited | 1788.61 | 1.39 |
| VA Tech Wabag Limited | 1786.35 | 1.39 |
| FIEM Industries Limited | 1769.16 | 1.38 |
| Hindustan Copper Limited | 1765.71 | 1.38 |
| Tata Consultancy Services Limited | 1731.04 | 1.35 |
| Navin Fluorine International Limited | 1587.64 | 1.24 |
| The Indian Hotels Company Limited | 1555.21 | 1.21 |
| Infosys Limited | 1548.37 | 1.21 |
| Max Financial Services Limited | 1485.18 | 1.16 |
| Techno Electric & Engineering Company Limited | 1475.48 | 1.15 |
| Bharat Petroleum Corporation Limited | 1463.54 | 1.14 |
| Bharat Electronics Limited | 1447.44 | 1.13 |
| United Spirits Limited | 1443.12 | 1.12 |
| UltraTech Cement Limited | 1407.6 | 1.1 |
| Linde India Limited | 1405.42 | 1.1 |
| Apar Industries Limited | 1398.03 | 1.09 |
| Cholamandalam Investment and Finance Company Ltd | 1397.26 | 1.09 |
| Vishnu Chemicals Limited | 1385.21 | 1.08 |
| Canara Bank | 1379.57 | 1.07 |
| Shakti Pumps (India) Limited | 1362.15 | 1.06 |
| Sun Pharmaceutical Industries Limited | 1356.38 | 1.06 |
| Kaynes Technology India Limited | 1353.91 | 1.05 |
| Tube Investments of India Limited | 1350.31 | 1.05 |
| Dixon Technologies (India) Limited | 1320.86 | 1.03 |
| Wockhardt Limited | 1281.74 | 1 |
| LTIMindtree Limited | 1280.6 | 1 |
| InterGlobe Aviation Limited | 1276.43 | 0.99 |
| Inox Wind Limited | 1274.06 | 0.99 |
| Aditya Birla Capital Limited | 1266.01 | 0.99 |
| Ambuja Cements Limited | 1241.44 | 0.97 |
| Jyoti CNC Automation Ltd | 1214.23 | 0.95 |
| Kirloskar Pneumatic Company Limited | 1210.09 | 0.94 |
| Aditya Infotech Limited | 1188.6 | 0.93 |
| Siemens Energy India Limited | 1187.85 | 0.93 |
| Sai Life Sciences Limited | 1185.2 | 0.92 |
| Varun Beverages Limited | 1172.08 | 0.91 |
| Arvind Limited | 1156.02 | 0.9 |
| TREPS 03-Nov-2025 | 1107.66 | 0.86 |
| Cera Sanitaryware Limited | 1048.79 | 0.82 |
| BEML Limited | 979.57 | 0.76 |
| Prestige Estates Projects Limited | 973.44 | 0.76 |
| Concord Biotech Limited | 967.49 | 0.75 |
| Vikran Engineering Limited | 956.86 | 0.75 |
| Senco Gold Limited | 945.39 | 0.74 |
| Urban Company Ltd. | 932.64 | 0.73 |
| Authum Investment And Infrastructure Limited | 930.53 | 0.73 |
| Biocon Limited | 927.99 | 0.72 |
| Vesuvius India Limited | 926.43 | 0.72 |
| Max Estates Limited | 909.71 | 0.71 |
| Jio Financial Services Limited | 904.49 | 0.7 |
| LG Electronics India Ltd | 860.81 | 0.67 |
| Studds Accessories Ltd | 703.59 | 0.55 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 489.2 | 0.38 |
| Trent Limited | 400.56 | 0.31 |
| Anand Rathi Share & Stock Brokers Ltd | 307.32 | 0.24 |
| TVS Motor Company Limited (Preference Share) | 22.22 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.57% |
| Automobile & Ancillaries | 9.19% |
| Capital Goods | 8.57% |
| Finance | 8.16% |
| Healthcare | 5.98% |
| Infrastructure | 5.71% |
| Crude Oil | 4.68% |
| Others | 4.33% |
| IT | 3.55% |
| FMCG | 3.27% |
| Non - Ferrous Metals | 2.98% |
| Construction Materials | 2.88% |
| Telecom | 2.85% |
| Chemicals | 2.32% |
| Business Services | 2.12% |
| Retailing | 1.71% |
| Consumer Durables | 1.7% |
| Power | 1.68% |
| Realty | 1.47% |
| Hospitality | 1.21% |
| Alcohol | 1.12% |
| Inds. Gases & Fuels | 1.1% |
| Electricals | 1.05% |
| Aviation | 0.99% |
| Trading | 0.93% |
| Textile | 0.9% |
| Miscellaneous | 0.86% |
| 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 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |