ITI Flexi Cap Fund-Reg(G)
Scheme Returns
-7.9%
Category Returns
-5.08%
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) | 0.54 | -2.82 | -7.90 | -8.29 | 16.14 | 0.00 | 0.00 | 0.00 | 29.32 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
16.4427
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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 | 5238.52 | 4.05 |
| Reliance Industries Limited | 4277.17 | 3.31 |
| ICICI Bank Limited | 4019.15 | 3.11 |
| ITC Limited | 3554.81 | 2.75 |
| Bharti Airtel Limited | 2852.39 | 2.21 |
| VA Tech Wabag Limited | 2684.66 | 2.08 |
| Infosys Limited | 2525.42 | 1.95 |
| Larsen & Toubro Limited | 2519.22 | 1.95 |
| Oracle Financial Services Software Limited | 2432.3 | 1.88 |
| Tata Consultancy Services Limited | 2315.81 | 1.79 |
| Net Receivables / (Payables) | 2297.1 | 1.78 |
| State Bank of India | 2153.16 | 1.66 |
| Multi Commodity Exchange of India Limited | 2129.26 | 1.65 |
| NTPC Limited | 2077.7 | 1.61 |
| Zomato Limited | 2006.29 | 1.55 |
| Dixon Technologies (India) Limited | 1880.08 | 1.45 |
| TREPS 01-Jan-2025 | 1878 | 1.45 |
| Godfrey Phillips India Limited | 1857.66 | 1.44 |
| Axis Bank Limited | 1854.92 | 1.43 |
| Power Finance Corporation Limited | 1808.26 | 1.4 |
| Vedanta Limited | 1754.24 | 1.36 |
| Zaggle Prepaid Ocean Services Limited | 1742.43 | 1.35 |
| The Indian Hotels Company Limited | 1678.72 | 1.3 |
| Wockhardt Limited | 1675.43 | 1.3 |
| Oberoi Realty Limited | 1662.57 | 1.29 |
| Sun Pharmaceutical Industries Limited | 1647.61 | 1.27 |
| Protean eGov Technologies Limited | 1598.73 | 1.24 |
| Premier Energies Limited | 1580.69 | 1.22 |
| PG Electroplast Limited | 1567.11 | 1.21 |
| Polycab India Limited | 1536.21 | 1.19 |
| FIEM Industries Limited | 1533.57 | 1.19 |
| Jyoti CNC Automation Ltd | 1524.65 | 1.18 |
| Craftsman Automation Limited | 1519.24 | 1.17 |
| Divi's Laboratories Limited | 1500.3 | 1.16 |
| Senco Gold Limited | 1477.27 | 1.14 |
| PTC Industries Limited | 1436.97 | 1.11 |
| Kirloskar Pneumatic Company Limited | 1433.7 | 1.11 |
| Apar Industries Limited | 1427.23 | 1.1 |
| Concord Biotech Limited | 1415.26 | 1.09 |
| Mankind Pharma Limited | 1357.42 | 1.05 |
| Vishnu Chemicals Limited | 1345.18 | 1.04 |
| Finolex Cables Limited | 1344.64 | 1.04 |
| Gulf Oil Lubricants India Limited | 1308.58 | 1.01 |
| Kirloskar Oil Engines Limited | 1305.95 | 1.01 |
| Arvind Limited | 1304.25 | 1.01 |
| Godrej Properties Limited | 1296.81 | 1 |
| ITD Cementation India Limited | 1294.48 | 1 |
| UltraTech Cement Limited | 1274.15 | 0.99 |
| Usha Martin Limited | 1256.6 | 0.97 |
| Krystal Integrated Services Limited | 1251.91 | 0.97 |
| Techno Electric & Engineering Company Limited | 1251.74 | 0.97 |
| Max Estates Limited | 1234.29 | 0.95 |
| NTPC Green Energy Limited | 1234.1 | 0.95 |
| Cera Sanitaryware Limited | 1222.65 | 0.95 |
| Linde India Limited | 1215.46 | 0.94 |
| Max Financial Services Limited | 1214.14 | 0.94 |
| TVS Motor Company Limited | 1200.21 | 0.93 |
| Thomas Cook (India) Limited | 1197.74 | 0.93 |
| Jindal Stainless Limited | 1194.63 | 0.92 |
| Siemens Limited | 1189.04 | 0.92 |
| Inox Wind Limited | 1185.96 | 0.92 |
| Bharat Bijlee Limited | 1179.91 | 0.91 |
| The Federal Bank Limited | 1175.79 | 0.91 |
| Bharat Petroleum Corporation Limited | 1172.17 | 0.91 |
| Hindustan Foods Limited | 1171.17 | 0.91 |
| Bharat Electronics Limited | 1165.81 | 0.9 |
| Syrma SGS Technology Limited | 1115.1 | 0.86 |
| REC Limited | 1113.78 | 0.86 |
| Jio Financial Services Limited | 1112.39 | 0.86 |
| Piramal Enterprises Limited | 1100.96 | 0.85 |
| Dalmia Bharat Limited | 1099.11 | 0.85 |
| Maruti Suzuki India Limited | 1029.38 | 0.8 |
| Vesuvius India Limited | 949 | 0.73 |
| Spicejet Limited | 915.23 | 0.71 |
| AIA Engineering Limited | 906.74 | 0.7 |
| Sterling And Wilson Renewable Energy Limited | 891.56 | 0.69 |
| ZF Commercial Vehicle Control Systems India Limited | 854.76 | 0.66 |
| Jupiter Wagons Limited | 808.78 | 0.63 |
| Sundram Fasteners Limited | 746.62 | 0.58 |
| Kotak Mahindra Bank Limited | 629.15 | 0.49 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 458.22 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.65% |
| Capital Goods | 8.78% |
| Automobile & Ancillaries | 8.77% |
| IT | 8.21% |
| Finance | 6.55% |
| Healthcare | 5.87% |
| FMCG | 5.09% |
| Infrastructure | 4.61% |
| Electricals | 4.31% |
| Crude Oil | 4.21% |
| Realty | 3.24% |
| Business Services | 3.04% |
| Construction Materials | 2.78% |
| Consumer Durables | 2.67% |
| Power | 2.56% |
| Hospitality | 2.22% |
| Telecom | 2.21% |
| Iron & Steel | 1.9% |
| Others | 1.78% |
| Retailing | 1.55% |
| Miscellaneous | 1.45% |
| Non - Ferrous Metals | 1.36% |
| Diamond & Jewellery | 1.14% |
| Chemicals | 1.04% |
| Textile | 1.01% |
| Inds. Gases & Fuels | 0.94% |
| Aviation | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |