ITI Flexi Cap Fund-Reg(G)
Scheme Returns
3.91%
Category Returns
3.8%
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) | 0.25 | 2.84 | 3.91 | 13.29 | 3.11 | 0.00 | 0.00 | 0.00 | 28.58 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
18.1315
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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 | 6325.34 | 5.57 |
| Reliance Industries Limited | 5043.33 | 4.44 |
| ICICI Bank Limited | 4170.86 | 3.67 |
| Bharti Airtel Limited | 3322.38 | 2.93 |
| TREPS 02-Jun-2025 | 3154.5 | 2.78 |
| Godfrey Phillips India Limited | 3001.75 | 2.64 |
| Net Receivables / (Payables) | 2976.17 | 2.62 |
| ITC Limited | 2485.82 | 2.19 |
| Multi Commodity Exchange of India Limited | 2461.69 | 2.17 |
| Infosys Limited | 2412.36 | 2.12 |
| Larsen & Toubro Limited | 2411.05 | 2.12 |
| State Bank of India | 2330.65 | 2.05 |
| VA Tech Wabag Limited | 2208.78 | 1.95 |
| Axis Bank Limited | 2195.76 | 1.93 |
| NTPC Limited | 2133.83 | 1.88 |
| Wockhardt Limited | 1934.14 | 1.7 |
| Divi's Laboratories Limited | 1824.25 | 1.61 |
| Bharat Electronics Limited | 1816.92 | 1.6 |
| Kotak Mahindra Bank Limited | 1782.77 | 1.57 |
| Bajaj Finance Limited | 1650.1 | 1.45 |
| Max Financial Services Limited | 1640.12 | 1.44 |
| Tata Consultancy Services Limited | 1627.45 | 1.43 |
| FIEM Industries Limited | 1627.44 | 1.43 |
| ITD Cementation India Limited | 1606.68 | 1.41 |
| Transrail Lighting Limited | 1599.58 | 1.41 |
| Techno Electric & Engineering Company Limited | 1574.48 | 1.39 |
| Linde India Limited | 1571.43 | 1.38 |
| PG Electroplast Limited | 1534.39 | 1.35 |
| Zaggle Prepaid Ocean Services Limited | 1524.32 | 1.34 |
| The Indian Hotels Company Limited | 1504.92 | 1.33 |
| Apar Industries Limited | 1484.46 | 1.31 |
| TVS Motor Company Limited | 1474.88 | 1.3 |
| Vedanta Limited | 1466.47 | 1.29 |
| PTC Industries Limited | 1426.63 | 1.26 |
| Inox Wind Limited | 1411.2 | 1.24 |
| Vishnu Chemicals Limited | 1408.89 | 1.24 |
| Oracle Financial Services Software Limited | 1407.82 | 1.24 |
| Gulf Oil Lubricants India Limited | 1407.46 | 1.24 |
| Sun Pharmaceutical Industries Limited | 1404.6 | 1.24 |
| Kirloskar Pneumatic Company Limited | 1400.06 | 1.23 |
| Vesuvius India Limited | 1399.99 | 1.23 |
| Jyoti CNC Automation Ltd | 1398.82 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd | 1364.68 | 1.2 |
| Syrma SGS Technology Limited | 1331.44 | 1.17 |
| Maruti Suzuki India Limited | 1314.07 | 1.16 |
| Dixon Technologies (India) Limited | 1271.3 | 1.12 |
| Arvind Limited | 1218.82 | 1.07 |
| Godrej Properties Limited | 1217.35 | 1.07 |
| Max Estates Limited | 1196.12 | 1.05 |
| The Federal Bank Limited | 1187.78 | 1.05 |
| Eternal Limited | 1180.94 | 1.04 |
| Mankind Pharma Limited | 1162.93 | 1.02 |
| Ambuja Cements Limited | 1154.76 | 1.02 |
| Power Finance Corporation Limited | 1141.7 | 1.01 |
| Concord Biotech Limited | 1119.34 | 0.99 |
| Ather Energy Limited | 1072.51 | 0.94 |
| UltraTech Cement Limited | 1072.12 | 0.94 |
| Cera Sanitaryware Limited | 1071.62 | 0.94 |
| Aarti Industries Limited | 1055.61 | 0.93 |
| AIA Engineering Limited | 932.12 | 0.82 |
| Jindal Stainless Limited | 882.2 | 0.78 |
| Bharat Petroleum Corporation Limited | 852.35 | 0.75 |
| Jio Financial Services Limited | 725.61 | 0.64 |
| Bajaj Finserv Limited | 522.18 | 0.46 |
| Siemens Energy India Limited | 478.75 | 0.42 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 478.18 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.85% |
| Capital Goods | 9.68% |
| Finance | 8.37% |
| Automobile & Ancillaries | 8.15% |
| Healthcare | 6.56% |
| IT | 6.14% |
| Crude Oil | 5.19% |
| Infrastructure | 4.92% |
| FMCG | 4.83% |
| Telecom | 2.93% |
| Construction Materials | 2.9% |
| Miscellaneous | 2.78% |
| Others | 2.62% |
| Consumer Durables | 2.47% |
| Chemicals | 2.17% |
| Realty | 2.13% |
| Business Services | 1.95% |
| Power | 1.88% |
| Inds. Gases & Fuels | 1.38% |
| Hospitality | 1.33% |
| Non - Ferrous Metals | 1.29% |
| Electricals | 1.17% |
| Textile | 1.07% |
| Retailing | 1.04% |
| Iron & Steel | 0.78% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |