Mutual Funds

ITI Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

18.54 +0.07
NAV(₹) as on 6/12/2024

0.40%
1D

36.21%
1Y

-
3Y

-
5Y

ITI Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 17 Feb 2023
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,262.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Rohan Korde

FUND 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 or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		3.22 %		96.78 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

3.65 %

Reliance Industries - Equity

3.58 %

ICICI Bank Ltd. - Equity

3.21 %

ITC Ltd. - Equity

2.85 %

VA Tech Wabag Ltd. - Equity

2.41 %

Bharti Airtel Ltd. - Equity

2.29 %

Godfrey Phillips Ind - Equity

2.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.89 %

IT - Software

5.43 %

Pharmaceuticals & Drugs

5.33 %

Engineering - Construction

5.03 %

Cigarettes/Tobacco

4.95 %

Refineries

4.52 %

Electric Equipment

4.24 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.93	15.15
Net Assets (Rs Crores)	15,625.41	85,999.7
Scheme Returns(%)(Absolute)	-0.66	51.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	10/36	5/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.54 +0.07	17/2/2023	₹ 1,262.58	36.21%	-	-	40.85%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 19.31 +0.09	14/2/2022	₹ 2,259.68	42.30%	-	-	26.38%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.38 +0.05	4/2/2022	₹ 603.8	10.14%	-	-	7.81%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.41 +0.03	2/8/2022	₹ 4,149.17	31.09%	-	-	26.64%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.76 +0.04	6/9/2022	₹ 2,122.59	22.33%	-	-	18.89%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.04 +0.06	17/8/2022	₹ 1,310.62	29.32%	-	-	22.74%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.63 +0.05	30/6/2023	₹ 1,147.52	37.66%	-	-	36.41%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.59 +0.04	24/2/2023	₹ 2,338.16	24.83%	-	-	28.26%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +0.00	14/8/2023	₹ 3,779.86	33.64%	-	-	33.09%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.13 +-0.03	5/9/2023	₹ 1,880.27	24.38%	-	-	31.72%