ITI Flexi Cap Fund-Reg(G)
Scheme Returns
-6.55%
Category Returns
-5.54%
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) | 0.64 | -1.41 | -6.55 | -2.80 | 34.89 | 0.00 | 0.00 | 0.00 | 36.93 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
17.26
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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 | 4608.25 | 3.65 |
| Reliance Industries Limited | 4514.45 | 3.58 |
| ICICI Bank Limited | 4052.39 | 3.21 |
| ITC Limited | 3592.66 | 2.85 |
| VA Tech Wabag Limited | 3041.33 | 2.41 |
| Bharti Airtel Limited | 2897.04 | 2.29 |
| Godfrey Phillips India Limited | 2657.41 | 2.1 |
| NTPC Limited | 2543.91 | 2.01 |
| Larsen & Toubro Limited | 2529.45 | 2 |
| Infosys Limited | 2360.53 | 1.87 |
| National Aluminium Company Limited | 2332.94 | 1.85 |
| Net Receivables / (Payables) | 2296.29 | 1.82 |
| Oracle Financial Services Software Limited | 2254.49 | 1.79 |
| Tata Consultancy Services Limited | 2244.36 | 1.78 |
| Multi Commodity Exchange of India Limited | 2225.51 | 1.76 |
| State Bank of India | 2221.55 | 1.76 |
| Axis Bank Limited | 2020.17 | 1.6 |
| Vishnu Chemicals Limited | 2007.12 | 1.59 |
| Power Finance Corporation Limited | 1834.26 | 1.45 |
| Kirloskar Pneumatic Company Limited | 1756.94 | 1.39 |
| Zomato Limited | 1744.36 | 1.38 |
| Sun Pharmaceutical Industries Limited | 1614.9 | 1.28 |
| FIEM Industries Limited | 1598.97 | 1.27 |
| Senco Gold Limited | 1572.88 | 1.25 |
| Inox Wind Limited | 1466.23 | 1.16 |
| Divi's Laboratories Limited | 1448.85 | 1.15 |
| Kirloskar Oil Engines Limited | 1442.98 | 1.14 |
| Zaggle Prepaid Ocean Services Limited | 1442.09 | 1.14 |
| Craftsman Automation Limited | 1438.57 | 1.14 |
| Usha Martin Limited | 1418.89 | 1.12 |
| Oberoi Realty Limited | 1414.64 | 1.12 |
| Max Financial Services Limited | 1398.46 | 1.11 |
| Dixon Technologies (India) Limited | 1394.63 | 1.1 |
| Apar Industries Limited | 1391.92 | 1.1 |
| Hindustan Foods Limited | 1382.95 | 1.1 |
| Premier Energies Limited | 1375.96 | 1.09 |
| ITD Cementation India Limited | 1360.14 | 1.08 |
| Vedanta Limited | 1348.13 | 1.07 |
| TREPS 04-Nov-2024 | 1311.33 | 1.04 |
| The Indian Hotels Company Limited | 1294.5 | 1.03 |
| Siemens Limited | 1294.24 | 1.03 |
| Sterling And Wilson Renewable Energy Limited | 1287.12 | 1.02 |
| TVS Motor Company Limited | 1263.66 | 1 |
| Max Estates Limited | 1240.6 | 0.98 |
| Finolex Cables Limited | 1238.68 | 0.98 |
| Sanghvi Movers Limited | 1235.82 | 0.98 |
| UltraTech Cement Limited | 1233.93 | 0.98 |
| Jio Financial Services Limited | 1200.27 | 0.95 |
| Protean eGov Technologies Limited | 1198.81 | 0.95 |
| The Federal Bank Limited | 1198.65 | 0.95 |
| Bharat Petroleum Corporation Limited | 1195.93 | 0.95 |
| Bharat Bijlee Limited | 1195.42 | 0.95 |
| Thomas Cook (India) Limited | 1188.65 | 0.94 |
| Arvind Limited | 1181.26 | 0.94 |
| Techno Electric & Engineering Company Limited | 1177.62 | 0.93 |
| Linde India Limited | 1177.59 | 0.93 |
| Concord Biotech Limited | 1171.7 | 0.93 |
| Krystal Integrated Services Limited | 1167.69 | 0.92 |
| Cera Sanitaryware Limited | 1157.68 | 0.92 |
| PTC Industries Limited | 1148.07 | 0.91 |
| Gulf Oil Lubricants India Limited | 1146 | 0.91 |
| Polycab India Limited | 1140.23 | 0.9 |
| Dalmia Bharat Limited | 1140.12 | 0.9 |
| Mankind Pharma Limited | 1124.71 | 0.89 |
| Jyoti CNC Automation Ltd | 1119.4 | 0.89 |
| Piramal Enterprises Limited | 1103.87 | 0.87 |
| Vesuvius India Limited | 1100.79 | 0.87 |
| Maruti Suzuki India Limited | 1050.05 | 0.83 |
| Jindal Stainless Limited | 1044.82 | 0.83 |
| AIA Engineering Limited | 1017.89 | 0.81 |
| Bharat Electronics Limited | 943.36 | 0.75 |
| REC Limited | 930.85 | 0.74 |
| ZF Commercial Vehicle Control Systems India Limited | 905.76 | 0.72 |
| Jupiter Wagons Limited | 889.15 | 0.7 |
| Sundram Fasteners Limited | 867.64 | 0.69 |
| Alkem Laboratories Limited | 768.64 | 0.61 |
| Spicejet Limited | 697.39 | 0.55 |
| Kotak Mahindra Bank Limited | 609.8 | 0.48 |
| Biocon Limited | 600.22 | 0.48 |
| Syrma SGS Technology Limited | 598.64 | 0.47 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 452.81 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.65% |
| Capital Goods | 10.25% |
| Automobile & Ancillaries | 8.97% |
| IT | 7.52% |
| Finance | 6.89% |
| FMCG | 6.05% |
| Healthcare | 5.33% |
| Infrastructure | 5.03% |
| Crude Oil | 4.52% |
| Electricals | 3.45% |
| Business Services | 3.33% |
| Non - Ferrous Metals | 2.92% |
| Construction Materials | 2.8% |
| Telecom | 2.29% |
| Realty | 2.1% |
| Power | 2.01% |
| Hospitality | 1.97% |
| Iron & Steel | 1.95% |
| Others | 1.82% |
| Chemicals | 1.59% |
| Retailing | 1.38% |
| Diamond & Jewellery | 1.25% |
| Consumer Durables | 1.1% |
| Miscellaneous | 1.04% |
| Textile | 0.94% |
| Inds. Gases & Fuels | 0.93% |
| Aviation | 0.55% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |