ITI Flexi Cap Fund-Reg(G)
Scheme Returns
8.44%
Category Returns
6.8%
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) | -0.28 | -0.20 | 8.44 | -10.55 | 5.64 | 0.00 | 0.00 | 0.00 | 24.97 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
16.005
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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 | 5119 | 5.45 |
| Reliance Industries Limited | 4166.8 | 4.44 |
| ICICI Bank Limited | 3356.25 | 3.57 |
| Bharti Airtel Limited | 2874.74 | 3.06 |
| Net Receivables / (Payables) | 2835.08 | 3.02 |
| TREPS 03-Mar-2025 | 2775.03 | 2.96 |
| Infosys Limited | 2714.38 | 2.89 |
| Godfrey Phillips India Limited | 2476.54 | 2.64 |
| ITC Limited | 2419.75 | 2.58 |
| Tata Consultancy Services Limited | 2264.32 | 2.41 |
| Larsen & Toubro Limited | 2128.01 | 2.27 |
| NTPC Limited | 1990.36 | 2.12 |
| Multi Commodity Exchange of India Limited | 1981.19 | 2.11 |
| State Bank of India | 1865.65 | 1.99 |
| VA Tech Wabag Limited | 1849.08 | 1.97 |
| Axis Bank Limited | 1682.04 | 1.79 |
| PG Electroplast Limited | 1587.03 | 1.69 |
| Wockhardt Limited | 1525.21 | 1.62 |
| Dixon Technologies (India) Limited | 1510.09 | 1.61 |
| Zomato Limited | 1453.5 | 1.55 |
| Sun Pharmaceutical Industries Limited | 1391.61 | 1.48 |
| The Indian Hotels Company Limited | 1369.87 | 1.46 |
| Gulf Oil Lubricants India Limited | 1303.34 | 1.39 |
| FIEM Industries Limited | 1267.16 | 1.35 |
| Vedanta Limited | 1250.97 | 1.33 |
| Transrail Lighting Limited | 1229.71 | 1.31 |
| Divi's Laboratories Limited | 1229.38 | 1.31 |
| Zaggle Prepaid Ocean Services Limited | 1221.21 | 1.3 |
| Linde India Limited | 1201.47 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | 1193.99 | 1.27 |
| Hindustan Foods Limited | 1156.67 | 1.23 |
| Vishnu Chemicals Limited | 1149.48 | 1.22 |
| Maruti Suzuki India Limited | 1132.47 | 1.21 |
| Sagility India Limited | 1131.65 | 1.21 |
| TVS Motor Company Limited | 1127.75 | 1.2 |
| ITD Cementation India Limited | 1118.98 | 1.19 |
| Kirloskar Pneumatic Company Limited | 1080.74 | 1.15 |
| Mankind Pharma Limited | 1079.47 | 1.15 |
| Arvind Limited | 1077.82 | 1.15 |
| Godrej Properties Limited | 1063.26 | 1.13 |
| Techno Electric & Engineering Company Limited | 1056.65 | 1.13 |
| The Federal Bank Limited | 1044.11 | 1.11 |
| Max Financial Services Limited | 1028.73 | 1.1 |
| Syrma SGS Technology Limited | 1015.78 | 1.08 |
| PTC Industries Limited | 1008.03 | 1.07 |
| Usha Martin Limited | 987.62 | 1.05 |
| Bharat Electronics Limited | 979.3 | 1.04 |
| UltraTech Cement Limited | 968.68 | 1.03 |
| Oracle Financial Services Software Limited | 967.3 | 1.03 |
| Power Finance Corporation Limited | 962.63 | 1.03 |
| Polycab India Limited | 961.16 | 1.02 |
| Concord Biotech Limited | 957.76 | 1.02 |
| Inox Wind Limited | 950.09 | 1.01 |
| Siemens Limited | 945.55 | 1.01 |
| Vesuvius India Limited | 941.23 | 1 |
| Jyoti CNC Automation Ltd | 884.03 | 0.94 |
| Kotak Mahindra Bank Limited | 875.85 | 0.93 |
| Cera Sanitaryware Limited | 852.68 | 0.91 |
| Apar Industries Limited | 843.46 | 0.9 |
| AIA Engineering Limited | 837.08 | 0.89 |
| Jindal Stainless Limited | 832.14 | 0.89 |
| Max Estates Limited | 668.17 | 0.71 |
| Jio Financial Services Limited | 525.53 | 0.56 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 463.33 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.85% |
| Capital Goods | 8.36% |
| IT | 7.63% |
| Automobile & Ancillaries | 7.11% |
| Healthcare | 6.58% |
| FMCG | 6.45% |
| Finance | 6.06% |
| Infrastructure | 4.58% |
| Crude Oil | 4.44% |
| Consumer Durables | 3.3% |
| Business Services | 3.17% |
| Telecom | 3.06% |
| Others | 3.02% |
| Miscellaneous | 2.96% |
| Power | 2.12% |
| Electricals | 2.11% |
| Iron & Steel | 1.94% |
| Construction Materials | 1.94% |
| Realty | 1.84% |
| Retailing | 1.55% |
| Hospitality | 1.46% |
| Non - Ferrous Metals | 1.33% |
| Inds. Gases & Fuels | 1.28% |
| Chemicals | 1.22% |
| Textile | 1.15% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |