ITI Flexi Cap Fund-Reg(G)
Scheme Returns
1.77%
Category Returns
0.3%
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) | -1.23 | -2.11 | 1.77 | -2.70 | 20.36 | 21.51 | 0.00 | 0.00 | 20.82 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* 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
17.7637
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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 | 6887.68 | 5.52 |
| Net Receivables / (Payables) | 6752.17 | 5.41 |
| ICICI Bank Limited | 6158.16 | 4.94 |
| Reliance Industries Limited | 5018.49 | 4.02 |
| Bharti Airtel Limited | 3518.82 | 2.82 |
| Hindustan Copper Limited | 3260.72 | 2.61 |
| Vedanta Limited | 3222.83 | 2.58 |
| Larsen & Toubro Limited | 3045.09 | 2.44 |
| State Bank of India | 2989.06 | 2.4 |
| Multi Commodity Exchange of India Limited | 2772.81 | 2.22 |
| Axis Bank Limited | 2606.14 | 2.09 |
| NTPC Limited | 2162.14 | 1.73 |
| Kotak Mahindra Bank Limited | 1964.97 | 1.58 |
| PTC Industries Limited | 1960.2 | 1.57 |
| Divi's Laboratories Limited | 1855.18 | 1.49 |
| TVS Motor Company Limited | 1846.79 | 1.48 |
| Tata Consultancy Services Limited | 1771.59 | 1.42 |
| Ather Energy Limited | 1767.77 | 1.42 |
| FIEM Industries Limited | 1761.11 | 1.41 |
| The Federal Bank Limited | 1743.39 | 1.4 |
| Navin Fluorine International Limited | 1705.59 | 1.37 |
| Bharat Petroleum Corporation Limited | 1690.6 | 1.36 |
| UltraTech Cement Limited | 1679.29 | 1.35 |
| ITC Limited | 1669.89 | 1.34 |
| Infosys Limited | 1667.88 | 1.34 |
| Maruti Suzuki India Limited | 1658.01 | 1.33 |
| Linde India Limited | 1587.05 | 1.27 |
| VA Tech Wabag Limited | 1565.57 | 1.26 |
| Wockhardt Limited | 1559.04 | 1.25 |
| Varun Beverages Limited | 1557.96 | 1.25 |
| United Spirits Limited | 1523.45 | 1.22 |
| Bajaj Finance Limited | 1472.09 | 1.18 |
| Cholamandalam Investment and Finance Company Ltd | 1451.8 | 1.16 |
| Vishnu Chemicals Limited | 1447.91 | 1.16 |
| Tata Motors Ltd | 1438.36 | 1.15 |
| The Indian Hotels Company Limited | 1436.67 | 1.15 |
| Polycab India Limited | 1421.99 | 1.14 |
| Manappuram Finance Limited | 1381.4 | 1.11 |
| Cemindia Projects Ltd | 1351.3 | 1.08 |
| Shakti Pumps (India) Limited | 1349.48 | 1.08 |
| LTIMindtree Limited | 1345.94 | 1.08 |
| Max Financial Services Limited | 1340.32 | 1.07 |
| Sai Life Sciences Limited | 1283.48 | 1.03 |
| Aditya Infotech Limited | 1275.01 | 1.02 |
| Sun Pharmaceutical Industries Limited | 1257.75 | 1.01 |
| Dixon Technologies (India) Limited | 1252.89 | 1 |
| Canara Bank | 1247.49 | 1 |
| LG Electronics India Ltd | 1244.12 | 1 |
| Bharat Electronics Limited | 1236.93 | 0.99 |
| Apar Industries Limited | 1228.52 | 0.98 |
| Concord Biotech Limited | 1222.18 | 0.98 |
| InterGlobe Aviation Limited | 1210.26 | 0.97 |
| Urban Company Ltd. | 1170.2 | 0.94 |
| Tega Industries Limited | 1165.92 | 0.93 |
| Arvind Limited | 1132.63 | 0.91 |
| Techno Electric & Engineering Company Limited | 1117.89 | 0.9 |
| Jyoti CNC Automation Ltd | 1107.24 | 0.89 |
| Ambuja Cements Limited | 1062.03 | 0.85 |
| Titan Company Limited | 1041.04 | 0.83 |
| Vesuvius India Limited | 1038.16 | 0.83 |
| Bank of Maharashtra | 1023.97 | 0.82 |
| Eternal Limited | 1022.12 | 0.82 |
| Studds Accessories Ltd | 901.89 | 0.72 |
| KSH International Limited | 856.17 | 0.69 |
| Prestige Estates Projects Limited | 759.99 | 0.61 |
| Jio Financial Services Limited | 719.03 | 0.58 |
| Bharat Forge Limited | 641.32 | 0.51 |
| Bajaj Holdings & Investment Limited | 628.56 | 0.5 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 492.99 | 0.4 |
| TVS Motor Company Limited (Preference Share) | 22.51 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.74% |
| Automobile & Ancillaries | 9.6% |
| Finance | 7.83% |
| Capital Goods | 6.4% |
| Healthcare | 5.75% |
| Others | 5.43% |
| Crude Oil | 5.38% |
| Non - Ferrous Metals | 5.2% |
| Infrastructure | 4.42% |
| IT | 3.84% |
| Telecom | 2.82% |
| FMCG | 2.59% |
| Chemicals | 2.53% |
| Construction Materials | 2.2% |
| Business Services | 2.19% |
| Consumer Durables | 2% |
| Power | 1.73% |
| Inds. Gases & Fuels | 1.27% |
| Alcohol | 1.22% |
| Hospitality | 1.15% |
| Electricals | 1.14% |
| Trading | 1.02% |
| Aviation | 0.97% |
| Textile | 0.91% |
| Diamond & Jewellery | 0.83% |
| Retailing | 0.82% |
| Realty | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |