ITI Flexi Cap Fund-Reg(G)
Scheme Returns
7.31%
Category Returns
7.44%
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) | 0.02 | 3.08 | 7.31 | 2.03 | 9.81 | 20.57 | 0.00 | 0.00 | 20.13 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
17.8931
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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 |
|---|---|---|
| Net Receivables / (Payables) | 7150.56 | 6.31 |
| HDFC Bank Limited | 5635.82 | 4.97 |
| ICICI Bank Limited | 5480.54 | 4.83 |
| Reliance Industries Limited | 5182.48 | 4.57 |
| Bharti Airtel Limited | 3185.83 | 2.81 |
| Vedanta Limited | 3058.94 | 2.7 |
| Larsen & Toubro Limited | 2744.69 | 2.42 |
| State Bank of India | 2612.07 | 2.3 |
| NTPC Limited | 2251.12 | 1.99 |
| Axis Bank Limited | 2231.02 | 1.97 |
| Infosys Limited | 1828.85 | 1.61 |
| Kotak Mahindra Bank Limited | 1790.08 | 1.58 |
| Ather Energy Limited | 1784.87 | 1.57 |
| Multi Commodity Exchange of India Limited | 1774.01 | 1.56 |
| Linde India Limited | 1751.11 | 1.54 |
| VA Tech Wabag Limited | 1716.74 | 1.51 |
| Navin Fluorine International Limited | 1697.28 | 1.5 |
| Divi's Laboratories Limited | 1683.48 | 1.48 |
| ITC Limited | 1675.36 | 1.48 |
| PTC Industries Limited | 1659.14 | 1.46 |
| Aditya Infotech Limited | 1659.08 | 1.46 |
| Hindustan Copper Limited | 1613.73 | 1.42 |
| Apar Industries Limited | 1533.73 | 1.35 |
| TVS Motor Company Limited | 1530.06 | 1.35 |
| Sai Life Sciences Limited | 1527.63 | 1.35 |
| Tata Consultancy Services Limited | 1449.8 | 1.28 |
| KSH International Limited | 1440.73 | 1.27 |
| FIEM Industries Limited | 1431.42 | 1.26 |
| UltraTech Cement Limited | 1421.46 | 1.25 |
| Sun Pharmaceutical Industries Limited | 1408.98 | 1.24 |
| United Spirits Limited | 1361.8 | 1.2 |
| Varun Beverages Limited | 1347.38 | 1.19 |
| Maruti Suzuki India Limited | 1340.49 | 1.18 |
| Wockhardt Limited | 1317.11 | 1.16 |
| Vishnu Chemicals Limited | 1312.85 | 1.16 |
| Tega Industries Limited | 1297.88 | 1.14 |
| Dixon Technologies (India) Limited | 1234.95 | 1.09 |
| Arvind Limited | 1234.18 | 1.09 |
| LG Electronics India Ltd | 1225.74 | 1.08 |
| The Indian Hotels Company Limited | 1217.76 | 1.07 |
| Polycab India Limited | 1206.92 | 1.06 |
| Max Financial Services Limited | 1204.8 | 1.06 |
| Tata Motors Ltd | 1195.52 | 1.05 |
| Bharat Electronics Limited | 1186.37 | 1.05 |
| Bajaj Finance Limited | 1179.53 | 1.04 |
| Canara Bank | 1176.12 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd | 1173.33 | 1.03 |
| Concord Biotech Limited | 1169.75 | 1.03 |
| Urban Company Ltd. | 1162.48 | 1.03 |
| Titan Company Limited | 1117.26 | 0.99 |
| Jyoti CNC Automation Ltd | 1059.31 | 0.93 |
| The Federal Bank Limited | 1052.94 | 0.93 |
| Oil India Limited | 1041.17 | 0.92 |
| Cemindia Projects Ltd | 1032.06 | 0.91 |
| InterGlobe Aviation Limited | 1004.72 | 0.89 |
| Vesuvius India Limited | 1000.04 | 0.88 |
| Eternal Limited | 998.74 | 0.88 |
| Grasim Industries Limited | 983.97 | 0.87 |
| Techno Electric & Engineering Company Limited | 892.92 | 0.79 |
| Oil & Natural Gas Corporation Limited | 882.59 | 0.78 |
| Bank of Maharashtra | 861.92 | 0.76 |
| Bharat Forge Limited | 854.5 | 0.75 |
| IndusInd Bank Limited | 812.28 | 0.72 |
| Shakti Pumps (India) Limited | 719.98 | 0.63 |
| Bajaj Holdings & Investment Limited | 613.01 | 0.54 |
| Studds Accessories Ltd | 601.39 | 0.53 |
| Prestige Estates Projects Limited | 585.79 | 0.52 |
| Bank of Baroda | 554.93 | 0.49 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 496.4 | 0.44 |
| Sedemac Mechatronics Limited | 459.03 | 0.4 |
| Mahindra & Mahindra Limited | 295.47 | 0.26 |
| TVS Motor Company Limited (Preference Share) | 22.57 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.58% |
| Automobile & Ancillaries | 9.43% |
| Capital Goods | 7.26% |
| Others | 6.33% |
| Crude Oil | 6.27% |
| Healthcare | 6.27% |
| Finance | 5.24% |
| Non - Ferrous Metals | 4.12% |
| Infrastructure | 4.12% |
| Telecom | 3.21% |
| IT | 2.89% |
| FMCG | 2.67% |
| Chemicals | 2.65% |
| Business Services | 2.54% |
| Consumer Durables | 2.17% |
| Power | 1.99% |
| Inds. Gases & Fuels | 1.54% |
| Trading | 1.46% |
| Construction Materials | 1.25% |
| Alcohol | 1.2% |
| Textile | 1.09% |
| Hospitality | 1.07% |
| Electricals | 1.06% |
| Diamond & Jewellery | 0.99% |
| Aviation | 0.89% |
| Retailing | 0.88% |
| Diversified | 0.87% |
| Realty | 0.52% |
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 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
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 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 10.47 | 7.64 | -1.82 | 8.46 | 24.82 |