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ITI Flexi Cap Fund-Reg(G)

Scheme Returns

4.86%

Category Returns

4.46%

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) -0.70 -1.54 4.86 -1.50 29.34 0.00 0.00 0.00 38.55
Equity - Flexi Cap Fund -0.60 -1.51 4.46 -2.42 24.66 17.73 21.12 19.81 20.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    17-Feb-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,719.33

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    17.8309

  • Fund Manager

    Mr. Dhimant Shah

  • 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).

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.54
Others : 3.46

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 5307.08 4.12
Reliance Industries Limited 4547.25 3.53
ICICI Bank Limited 4077.01 3.17
ITC Limited 3504.09 2.72
VA Tech Wabag Limited 3070.32 2.38
Bharti Airtel Limited 2923.17 2.27
Net Receivables / (Payables) 2785.38 2.16
Larsen & Toubro Limited 2601.03 2.02
Infosys Limited 2495.67 1.94
Oracle Financial Services Software Limited 2422.22 1.88
Tata Consultancy Services Limited 2415.38 1.88
Godfrey Phillips India Limited 2275.56 1.77
State Bank of India 2272.34 1.76
NTPC Limited 2266.55 1.76
National Aluminium Company Limited 2246.69 1.74
Multi Commodity Exchange of India Limited 2112.61 1.64
Zomato Limited 2018.63 1.57
Power Finance Corporation Limited 1996.95 1.55
Axis Bank Limited 1979.66 1.54
Kirloskar Pneumatic Company Limited 1869.94 1.45
Zaggle Prepaid Ocean Services Limited 1695.95 1.32
Wockhardt Limited 1660.53 1.29
FIEM Industries Limited 1581.32 1.23
Sun Pharmaceutical Industries Limited 1555.51 1.21
Divi's Laboratories Limited 1518.48 1.18
The Indian Hotels Company Limited 1517.65 1.18
Dixon Technologies (India) Limited 1509.92 1.17
Senco Gold Limited 1483.46 1.15
Protean eGov Technologies Limited 1466.24 1.14
Oberoi Realty Limited 1443.81 1.12
Craftsman Automation Limited 1438.61 1.12
Premier Energies Limited 1428.65 1.11
Apar Industries Limited 1397.32 1.09
Siemens Limited 1375.47 1.07
Concord Biotech Limited 1361.96 1.06
Kirloskar Oil Engines Limited 1347.14 1.05
Vishnu Chemicals Limited 1346.53 1.05
Krystal Integrated Services Limited 1328.25 1.03
Jyoti CNC Automation Ltd 1326.33 1.03
Vedanta Limited 1317.48 1.02
Polycab India Limited 1284.07 1
Thomas Cook (India) Limited 1271.35 0.99
Usha Martin Limited 1267.62 0.98
ITD Cementation India Limited 1257.07 0.98
Hindustan Foods Limited 1256.38 0.98
PTC Industries Limited 1252.87 0.97
Inox Wind Limited 1251.6 0.97
UltraTech Cement Limited 1249.15 0.97
NTPC Green Energy Limited 1243.93 0.97
The Federal Bank Limited 1239.04 0.96
Max Financial Services Limited 1235.99 0.96
TVS Motor Company Limited 1233.63 0.96
Piramal Enterprises Limited 1232.65 0.96
Bharat Electronics Limited 1224.87 0.95
Jio Financial Services Limited 1222.8 0.95
TREPS 02-Dec-2024 1210.78 0.94
Arvind Limited 1203.51 0.93
Cera Sanitaryware Limited 1194.61 0.93
Max Estates Limited 1193.5 0.93
REC Limited 1184.74 0.92
Linde India Limited 1168.08 0.91
Finolex Cables Limited 1164.12 0.9
Dalmia Bharat Limited 1132.13 0.88
Bharat Petroleum Corporation Limited 1124.15 0.87
Vesuvius India Limited 1122.16 0.87
Techno Electric & Engineering Company Limited 1109.46 0.86
Bharat Bijlee Limited 1102.92 0.86
Mankind Pharma Limited 1079.96 0.84
Sterling And Wilson Renewable Energy Limited 1070.84 0.83
Gulf Oil Lubricants India Limited 1070.5 0.83
Jindal Stainless Limited 1057.05 0.82
Maruti Suzuki India Limited 1049.83 0.82
Spicejet Limited 1023.11 0.79
AIA Engineering Limited 932.48 0.72
ZF Commercial Vehicle Control Systems India Limited 885.96 0.69
Syrma SGS Technology Limited 885.78 0.69
Sundram Fasteners Limited 743.18 0.58
Kotak Mahindra Bank Limited 621.83 0.48
Jupiter Wagons Limited 621.74 0.48
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 455.55 0.35
Sanghvi Movers Limited 345.36 0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 12.04%
Capital Goods 9.6%
Automobile & Ancillaries 8.4%
IT 8.15%
Finance 6.98%
Healthcare 5.57%
FMCG 5.46%
Infrastructure 4.69%
Crude Oil 4.4%
Electricals 3.7%
Business Services 3.42%
Construction Materials 2.78%
Non - Ferrous Metals 2.77%
Power 2.73%
Telecom 2.27%
Hospitality 2.17%
Others 2.16%
Realty 2.05%
Iron & Steel 1.81%
Retailing 1.57%
Consumer Durables 1.17%
Diamond & Jewellery 1.15%
Chemicals 1.05%
Miscellaneous 0.94%
Textile 0.93%
Inds. Gases & Fuels 0.91%
Aviation 0.79%

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 8.85 4.92 18.37 47.65 24.12
Invesco India Flexi Cap Fund - Growth 945.04 7.02 1.05 12.34 38 0
JM Flexicap Fund (Regular) - Growth option 284.69 5.06 -1.9 4.11 36.1 27.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 6.4 1.5 4.63 33.09 23.39
HSBC Flexi Cap Fund - Regular Growth 3216.71 5.34 -0.52 8.18 32.55 19.02
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.15 -2.72 5.27 32.09 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 6.53 2.04 8.04 31.67 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 4.58 -2.7 6.23 29.44 19.62
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 4.86 -1.5 5.37 29.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 3.5 -2.57 4.97 29.03 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 2438.95 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2415 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2366.1 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2355.47 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2313.35 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2234.43 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2034.11 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 7.96 2.29 9.23 38.45 25.85