Scheme Overview

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ITI Flexi Cap Fund- Regular Plan- Growth

Category: Equity: Flexi Cap Launch Date: 17-02-2023
AUM:

₹ 118.62 Cr

Expense Ratio

2.06%

Benchmark

NIFTY 500 TRI

ISIN

INF00XX01CL3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme.

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Dhimant Shah and Mr. Rohan Korde, Mr. Rajesh Bhatia

NAV as on 17-07-2025

18.0501

-0.04 (-0.2044%)

Overview

Investment Objective

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 that the investment objective of the scheme would be achieved.

Asset Allocation

Equity

94.72%

Debt

0.00%

Others

5.28%

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ITI Flexi Cap Fund- Regular Plan- Growth 0.7 - - 27.72
NIFTY 500 TRI 1.88 20.38 22.6 12.56

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 25.33
Capital Goods 12.83
Oil, Gas & Consumable Fuels 6.73
Healthcare 6.59
Information Technology 5.99
Construction 5.39
Automobile and Auto Components 4.79
Fast Moving Consumer Goods 4.44
Consumer Durables 3.36
Consumer Services 3.18
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.489999999999999
RELIANCE INDUSTRIES LIMITED EQ 4.55
TREPS 01-Jul-2025 4.44
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.0300000000000002
MCX INDIA LIMITED EQ NEW RS. 10/- 2.71
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 2.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.13
ITC LIMITED EQ NEW FV RE.1/- 2.09
INFOSYS LIMITED EQ FV RS 5 2.08
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ITI Flexi Cap Fund Reg Gr 17-02-2023 0.7 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 10.05 27.23 20.65 12.96
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.87 23.71 24.48 17.39
Invesco India Flexi Cap Fund Gr 05-02-2022 8.42 26.4 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 7.54 26.49 29.11 15.24
Tata Flexi Cap Reg Gr 05-08-2018 7.02 19.42 19.1 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 6.94 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 6.52 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 5.84 13.87 17.8 11.93
Helios Flexi Cap Fund Reg Gr 13-11-2023 5.45 0.0 0.0 0.0