ITI Flexi Cap Fund-Reg(G)
Scheme Returns
-4.46%
Category Returns
-4.03%
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) | 0.55 | -0.58 | -4.46 | -4.51 | 10.27 | 0.00 | 0.00 | 0.00 | 20.78 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
17.436
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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 | 7346.86 | 5.65 |
| ICICI Bank Limited | 5982.18 | 4.6 |
| Reliance Industries Limited | 5225.02 | 4.02 |
| Net Receivables / (Payables) | 5072.45 | 3.9 |
| Bharti Airtel Limited | 3763.51 | 2.9 |
| Larsen & Toubro Limited | 3229.4 | 2.49 |
| Hindustan Copper Limited | 2934.84 | 2.26 |
| ITC Limited | 2897.82 | 2.23 |
| Multi Commodity Exchange of India Limited | 2845.36 | 2.19 |
| State Bank of India | 2702.26 | 2.08 |
| Vedanta Limited | 2701.51 | 2.08 |
| Axis Bank Limited | 2376.94 | 1.83 |
| Maruti Suzuki India Limited | 2261.94 | 1.74 |
| Ather Energy Limited | 2167.63 | 1.67 |
| Kotak Mahindra Bank Limited | 2120.14 | 1.63 |
| The Federal Bank Limited | 2116.67 | 1.63 |
| PTC Industries Limited | 2017.08 | 1.55 |
| NTPC Limited | 2001.5 | 1.54 |
| TVS Motor Company Limited | 1982.69 | 1.53 |
| Divi's Laboratories Limited | 1959.88 | 1.51 |
| Tata Consultancy Services Limited | 1894.13 | 1.46 |
| FIEM Industries Limited | 1859.77 | 1.43 |
| VA Tech Wabag Limited | 1711.61 | 1.32 |
| Cemindia Projects Ltd | 1694.53 | 1.3 |
| Infosys Limited | 1641.86 | 1.26 |
| Wockhardt Limited | 1631.23 | 1.26 |
| Bharat Petroleum Corporation Limited | 1616.55 | 1.24 |
| Max Financial Services Limited | 1605.51 | 1.24 |
| Navin Fluorine International Limited | 1602.9 | 1.23 |
| The Indian Hotels Company Limited | 1574.56 | 1.21 |
| Bajaj Finance Limited | 1562.25 | 1.2 |
| KSH International Limited | 1551.79 | 1.19 |
| Linde India Limited | 1547.89 | 1.19 |
| Varun Beverages Limited | 1543.73 | 1.19 |
| United Spirits Limited | 1532.98 | 1.18 |
| Vishnu Chemicals Limited | 1492.79 | 1.15 |
| UltraTech Cement Limited | 1476.42 | 1.14 |
| Polycab India Limited | 1475.65 | 1.14 |
| Manappuram Finance Limited | 1471.87 | 1.13 |
| Shakti Pumps (India) Limited | 1441.65 | 1.11 |
| Sai Life Sciences Limited | 1396.06 | 1.07 |
| Techno Electric & Engineering Company Limited | 1388.31 | 1.07 |
| LTIMindtree Limited | 1365.99 | 1.05 |
| Sun Pharmaceutical Industries Limited | 1355.83 | 1.04 |
| Aditya Infotech Limited | 1348.08 | 1.04 |
| Concord Biotech Limited | 1334.77 | 1.03 |
| InterGlobe Aviation Limited | 1332.17 | 1.03 |
| Jyoti CNC Automation Ltd | 1312.46 | 1.01 |
| Canara Bank | 1310.87 | 1.01 |
| Tata Motors Ltd | 1303.46 | 1 |
| Apar Industries Limited | 1285.92 | 0.99 |
| Ambuja Cements Limited | 1284.85 | 0.99 |
| Tega Industries Limited | 1270.35 | 0.98 |
| Urban Company Ltd. | 1218.92 | 0.94 |
| Cholamandalam Investment and Finance Company Ltd | 1205.77 | 0.93 |
| Dixon Technologies (India) Limited | 1191.08 | 0.92 |
| Bharat Electronics Limited | 1186.84 | 0.91 |
| Arvind Limited | 1149.67 | 0.88 |
| LG Electronics India Ltd | 1143.27 | 0.88 |
| Prestige Estates Projects Limited | 1141.46 | 0.88 |
| Vesuvius India Limited | 1007.25 | 0.78 |
| Titan Company Limited | 987.23 | 0.76 |
| Studds Accessories Ltd | 965.53 | 0.74 |
| Eternal Limited | 965.12 | 0.74 |
| TREPS 01-Jan-2026 | 962 | 0.74 |
| Jio Financial Services Limited | 945.11 | 0.73 |
| Bank of Maharashtra | 709.59 | 0.55 |
| Bharat Forge Limited | 668.94 | 0.51 |
| Bajaj Holdings & Investment Limited | 659.29 | 0.51 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 492.18 | 0.38 |
| Kirloskar Pneumatic Company Limited | 389.34 | 0.3 |
| TVS Motor Company Limited (Preference Share) | 22.43 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.98% |
| Automobile & Ancillaries | 10.18% |
| Finance | 7.92% |
| Capital Goods | 7.27% |
| Healthcare | 5.91% |
| Crude Oil | 5.27% |
| Infrastructure | 4.86% |
| Non - Ferrous Metals | 4.34% |
| Others | 3.92% |
| IT | 3.77% |
| FMCG | 3.42% |
| Telecom | 2.9% |
| Chemicals | 2.38% |
| Business Services | 2.26% |
| Construction Materials | 2.13% |
| Consumer Durables | 1.8% |
| Power | 1.54% |
| Hospitality | 1.21% |
| Inds. Gases & Fuels | 1.19% |
| Alcohol | 1.18% |
| Electricals | 1.14% |
| Trading | 1.04% |
| Aviation | 1.03% |
| Textile | 0.88% |
| Realty | 0.88% |
| Diamond & Jewellery | 0.76% |
| Miscellaneous | 0.74% |
| Retailing | 0.74% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 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 | 2835.18 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |