Mutual Funds

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

17.62 -0.08
NAV(₹) as on 13/6/2025

-0.43%
1D

3.27%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 17 Feb 2023
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,135.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.55	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 31/5/2025		5.82 %		94.18 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.57 %

Reliance Industries - Equity

4.44 %

ICICI Bank Ltd. - Equity

3.67 %

Bharti Airtel Ltd. - Equity

2.93 %

Tri-Party Repo (TREP - Cash

2.78 %

Godfrey Phillips Ind - Equity

2.64 %

Net Current Asset - Cash

2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.79 %

Pharmaceuticals & Drugs

6.56 %

IT - Software

6.14 %

Refineries

5.19 %

Engineering - Construction

4.92 %

Cigarettes/Tobacco

4.83 %

Electric Equipment

3.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.93	15.15	16.00
Net Assets (Rs Crores)	15,625.41	85,999.7	1,03,177.08
Scheme Returns(%)(Absolute)	-0.66	51.92	4.29
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/36	5/39	28/39

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 \| 17.62 +-0.08	17/2/2023	₹ 1,135.49	3.27%	-	-	27.66%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.95 +-0.09	2/8/2022	₹ 5,055.95	9.64%	-	-	20.21%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.09	6/9/2022	₹ 2,055.33	6.98%	-	-	14.23%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.04	17/8/2022	₹ 1,274.4	2.90%	-	-	16.40%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.07	30/6/2023	₹ 1,769.96	2.99%	-	-	22.28%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.06	24/2/2023	₹ 2,814.74	6.87%	-	-	20.97%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.39 +-0.05	14/8/2023	₹ 4,850.04	7.90%	-	-	21.96%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.22 +-0.09	5/9/2023	₹ 2,250.5	-5.50%	-	-	17.06%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.90 +-0.08	13/11/2023	₹ 3,213.55	5.46%	-	-	23.12%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +-0.03	26/4/2024	₹ 1,112.44	6.50%	-	-	11.49%