ITI Flexi Cap Fund-Reg(G)
Scheme Returns
7.44%
Category Returns
6.73%
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) | 0.93 | 7.52 | 7.44 | -3.46 | 6.32 | 0.00 | 0.00 | 0.00 | 25.30 |
| Equity - Flexi Cap Fund | 1.21 | 6.38 | 6.73 | -1.73 | 8.14 | 14.33 | 16.68 | 23.46 | 15.88 |
* 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
16.5078
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5711.94 | 5.54 |
| Reliance Industries Limited | 4622.4 | 4.48 |
| Net Receivables / (Payables) | 4071.68 | 3.95 |
| ICICI Bank Limited | 3758.32 | 3.64 |
| Godfrey Phillips India Limited | 3230.47 | 3.13 |
| Bharti Airtel Limited | 3173.53 | 3.08 |
| Infosys Limited | 2526.12 | 2.45 |
| ITC Limited | 2457.56 | 2.38 |
| Larsen & Toubro Limited | 2348.92 | 2.28 |
| NTPC Limited | 2285.29 | 2.21 |
| Multi Commodity Exchange of India Limited | 2172.19 | 2.11 |
| State Bank of India | 2089.65 | 2.03 |
| Kotak Mahindra Bank Limited | 2080.62 | 2.02 |
| VA Tech Wabag Limited | 2063.49 | 2 |
| Wockhardt Limited | 1880.15 | 1.82 |
| Tata Consultancy Services Limited | 1873.76 | 1.82 |
| Axis Bank Limited | 1825.22 | 1.77 |
| PG Electroplast Limited | 1702.98 | 1.65 |
| Vedanta Limited | 1560.24 | 1.51 |
| The Indian Hotels Company Limited | 1506.55 | 1.46 |
| Sun Pharmaceutical Industries Limited | 1451.98 | 1.41 |
| PTC Industries Limited | 1393.59 | 1.35 |
| Gulf Oil Lubricants India Limited | 1359.94 | 1.32 |
| Dixon Technologies (India) Limited | 1340.75 | 1.3 |
| Vishnu Chemicals Limited | 1319.15 | 1.28 |
| FIEM Industries Limited | 1299.28 | 1.26 |
| Divi's Laboratories Limited | 1295.61 | 1.26 |
| Cholamandalam Investment and Finance Company Ltd | 1295.59 | 1.26 |
| Kirloskar Pneumatic Company Limited | 1278.83 | 1.24 |
| Zaggle Prepaid Ocean Services Limited | 1270.64 | 1.23 |
| Linde India Limited | 1268.44 | 1.23 |
| Godrej Properties Limited | 1255.57 | 1.22 |
| TVS Motor Company Limited | 1226.23 | 1.19 |
| Bharat Electronics Limited | 1198.3 | 1.16 |
| Max Financial Services Limited | 1182.92 | 1.15 |
| Syrma SGS Technology Limited | 1180.4 | 1.14 |
| Jyoti CNC Automation Ltd | 1171.71 | 1.14 |
| ITD Cementation India Limited | 1162.36 | 1.13 |
| Power Finance Corporation Limited | 1155.04 | 1.12 |
| Mankind Pharma Limited | 1142.69 | 1.11 |
| Sagility India Limited | 1132.97 | 1.1 |
| The Federal Bank Limited | 1132.93 | 1.1 |
| Transrail Lighting Limited | 1128.77 | 1.09 |
| Inox Wind Limited | 1124.7 | 1.09 |
| Techno Electric & Engineering Company Limited | 1120.38 | 1.09 |
| Hindustan Foods Limited | 1117.45 | 1.08 |
| UltraTech Cement Limited | 1100.77 | 1.07 |
| Maruti Suzuki India Limited | 1092.3 | 1.06 |
| Usha Martin Limited | 1076.7 | 1.04 |
| Concord Biotech Limited | 1075.87 | 1.04 |
| Vesuvius India Limited | 1075 | 1.04 |
| Ambuja Cements Limited | 1070.78 | 1.04 |
| Oracle Financial Services Software Limited | 1056.1 | 1.02 |
| Zomato Limited | 1036.43 | 1 |
| Arvind Limited | 1033.46 | 1 |
| Siemens Limited | 1019.14 | 0.99 |
| Bajaj Finance Limited | 1017.56 | 0.99 |
| Cera Sanitaryware Limited | 949.8 | 0.92 |
| AIA Engineering Limited | 893.16 | 0.87 |
| Jindal Stainless Limited | 827.51 | 0.8 |
| Max Estates Limited | 773.45 | 0.75 |
| Polycab India Limited | 736 | 0.71 |
| Apar Industries Limited | 695.76 | 0.67 |
| Manappuram Finance Limited | 655.77 | 0.64 |
| Jio Financial Services Limited | 575.91 | 0.56 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 468.31 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.09% |
| Capital Goods | 8.42% |
| Finance | 7.81% |
| Automobile & Ancillaries | 7.04% |
| Healthcare | 6.64% |
| FMCG | 6.6% |
| IT | 6.52% |
| Infrastructure | 4.49% |
| Crude Oil | 4.48% |
| Others | 3.95% |
| Business Services | 3.1% |
| Telecom | 3.08% |
| Construction Materials | 3.03% |
| Consumer Durables | 2.95% |
| Power | 2.21% |
| Realty | 1.97% |
| Electricals | 1.86% |
| Iron & Steel | 1.85% |
| Non - Ferrous Metals | 1.51% |
| Hospitality | 1.46% |
| Chemicals | 1.28% |
| Inds. Gases & Fuels | 1.23% |
| Retailing | 1% |
| Textile | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 7.05 | 4.49 | -0.43 | 17.17 | 21.61 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 8.12 | -2.66 | -8.71 | 13.47 | 18.43 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.51 | 0.49 | -7.42 | 13.46 | 15.05 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.23 | -0.35 | -6.1 | 13.33 | 7.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 8.49 | 3.16 | -3.02 | 12.26 | 13.33 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 5.45 | -2.85 | -10.05 | 11.51 | 0 |
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 | 2448.38 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |