ITI Flexi Cap Fund-Reg(G)
Scheme Returns
-0.42%
Category Returns
-1.44%
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) | -0.40 | -1.56 | -0.42 | -2.42 | 3.30 | 18.32 | 0.00 | 0.00 | 19.45 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
17.8141
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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 | 6219.01 | 4.82 |
| ICICI Bank Limited | 5610.94 | 4.35 |
| Reliance Industries Limited | 5517.49 | 4.28 |
| TREPS 04-May-2026 | 5332.69 | 4.13 |
| Net Receivables / (Payables) | 4654.77 | 3.61 |
| Bharti Airtel Limited | 3543.73 | 2.75 |
| Larsen & Toubro Limited | 3080.62 | 2.39 |
| State Bank of India | 2951.8 | 2.29 |
| Axis Bank Limited | 2412.76 | 1.87 |
| NTPC Limited | 2332.86 | 1.81 |
| Multi Commodity Exchange of India Limited | 2205.15 | 1.71 |
| Aditya Infotech Limited | 2145.55 | 1.66 |
| VA Tech Wabag Limited | 2123.15 | 1.65 |
| Ather Energy Limited | 2048.06 | 1.59 |
| KSH International Limited | 1995.67 | 1.55 |
| ITC Limited | 1973.14 | 1.53 |
| Varun Beverages Limited | 1965.2 | 1.52 |
| Apar Industries Limited | 1914.02 | 1.48 |
| Hindustan Copper Limited | 1902.66 | 1.47 |
| Navin Fluorine International Limited | 1878.64 | 1.46 |
| Linde India Limited | 1872.9 | 1.45 |
| Kotak Mahindra Bank Limited | 1850.17 | 1.43 |
| Divi's Laboratories Limited | 1838.84 | 1.43 |
| PTC Industries Limited | 1779.05 | 1.38 |
| Sai Life Sciences Limited | 1771.96 | 1.37 |
| FIEM Industries Limited | 1635.02 | 1.27 |
| Arvind Limited | 1610.09 | 1.25 |
| Vishnu Chemicals Limited | 1596.46 | 1.24 |
| Wockhardt Limited | 1588.03 | 1.23 |
| TVS Motor Company Limited | 1585.88 | 1.23 |
| Cemindia Projects Ltd | 1565.26 | 1.21 |
| Sun Pharmaceutical Industries Limited | 1539.55 | 1.19 |
| UltraTech Cement Limited | 1470.73 | 1.14 |
| Polycab India Limited | 1455.83 | 1.13 |
| United Spirits Limited | 1443.02 | 1.12 |
| Urban Company Ltd. | 1412.03 | 1.09 |
| Dixon Technologies (India) Limited | 1400.5 | 1.09 |
| Tata Consultancy Services Limited | 1398.79 | 1.08 |
| Maruti Suzuki India Limited | 1387.45 | 1.08 |
| Concord Biotech Limited | 1381.24 | 1.07 |
| The Indian Hotels Company Limited | 1345.71 | 1.04 |
| Max Financial Services Limited | 1320.38 | 1.02 |
| LG Electronics India Ltd | 1317.57 | 1.02 |
| Bajaj Finance Limited | 1314.52 | 1.02 |
| Cholamandalam Investment and Finance Company Ltd | 1305.63 | 1.01 |
| Infosys Limited | 1298.04 | 1.01 |
| Grasim Industries Limited | 1293.85 | 1 |
| Prestige Estates Projects Limited | 1285.35 | 1 |
| Titan Company Limited | 1277.32 | 0.99 |
| Vedanta Limited | 1268.56 | 0.98 |
| Oil India Limited | 1256.44 | 0.97 |
| Tega Industries Limited | 1237.35 | 0.96 |
| Canara Bank | 1222.66 | 0.95 |
| Bharat Electronics Limited | 1215.55 | 0.94 |
| Power Grid Corporation of India Limited | 1195.84 | 0.93 |
| Eternal Limited | 1190.79 | 0.92 |
| InterGlobe Aviation Limited | 1181.94 | 0.92 |
| Tata Motors Ltd | 1181.54 | 0.92 |
| The Federal Bank Limited | 1165.34 | 0.9 |
| Acme Solar Holdings Ltd | 1157.18 | 0.9 |
| Vesuvius India Limited | 1152.39 | 0.89 |
| Jyoti CNC Automation Ltd | 1147.76 | 0.89 |
| Bank of Maharashtra | 1131.29 | 0.88 |
| Sedemac Mechatronics Limited | 1053.53 | 0.82 |
| Bharat Forge Limited | 896.15 | 0.69 |
| Mahindra & Mahindra Limited | 863.58 | 0.67 |
| Shakti Pumps (India) Limited | 847.13 | 0.66 |
| Bajaj Holdings & Investment Limited | 735.63 | 0.57 |
| Vedanta Iron And Steel Limited | 565.4 | 0.44 |
| Malco Energy Limited | 565.4 | 0.44 |
| Vedanta Aluminium Metal Limited | 565.4 | 0.44 |
| Talwandi Sabo Power Limited | 565.4 | 0.44 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 499.07 | 0.39 |
| TVS Motor Company Limited (Preference Share) | 22.46 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.49% |
| Automobile & Ancillaries | 8.82% |
| Capital Goods | 7.37% |
| Healthcare | 6.29% |
| Finance | 5.33% |
| Crude Oil | 5.25% |
| Miscellaneous | 4.13% |
| Power | 4.07% |
| Others | 3.62% |
| Infrastructure | 3.6% |
| Telecom | 3.56% |
| Non - Ferrous Metals | 3.33% |
| FMCG | 3.05% |
| Business Services | 2.74% |
| Chemicals | 2.69% |
| Consumer Durables | 2.11% |
| IT | 2.09% |
| Trading | 1.66% |
| Inds. Gases & Fuels | 1.45% |
| Textile | 1.25% |
| Construction Materials | 1.14% |
| Electricals | 1.13% |
| Alcohol | 1.12% |
| Hospitality | 1.04% |
| Diversified | 1% |
| Realty | 1% |
| Diamond & Jewellery | 0.99% |
| Retailing | 0.92% |
| Aviation | 0.92% |
| Iron & Steel | 0.44% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -1.61 | 0.42 | -0.59 | 6.38 | 20.88 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.41 | -2.89 | -5.98 | 5.01 | 0 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 1.81 | 4.89 | 2.13 | 4.99 | 18.19 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.07 | -3.46 | -1.96 | 4.03 | 11.68 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.42 | -2.42 | -2.45 | 3.3 | 18.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -1.12 | -3.35 | -2.77 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |