Mutual Funds

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

17.45 +0.03
NAV(₹) as on 30/5/2025

0.19%
1D

7.90%
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: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,052.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	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 30/4/2025		2.92 %		97.08 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.95 %

Reliance Industries - Equity

4.74 %

ICICI Bank Ltd. - Equity

3.94 %

Godfrey Phillips Ind - Equity

3.44 %

Bharti Airtel Ltd. - Equity

3.17 %

Net Current Asset - Cash

2.47 %

ITC Ltd. - Equity

2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.90 %

Pharmaceuticals & Drugs

6.52 %

IT - Software

6.07 %

Cigarettes/Tobacco

5.69 %

Refineries

4.74 %

Engineering - Construction

4.18 %

Finance - NBFC

3.31 %

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 \| 17.45 +0.03	17/2/2023	₹ 1,052.47	7.90%	-	-	27.63%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.91 +0.01	2/8/2022	₹ 4,683.59	15.34%	-	-	20.41%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.02	6/9/2022	₹ 2,012.36	11.97%	-	-	14.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.01	17/8/2022	₹ 1,226.74	7.95%	-	-	16.66%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.84 +0.00	30/6/2023	₹ 1,540.16	8.29%	-	-	22.86%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.27 +-0.01	24/2/2023	₹ 2,658.3	10.09%	-	-	20.55%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +0.03	14/8/2023	₹ 4,494.32	12.75%	-	-	21.57%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.11 +-0.11	5/9/2023	₹ 2,144.28	-0.68%	-	-	16.90%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.80 +-0.01	13/11/2023	₹ 2,970.94	9.18%	-	-	23.18%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.28 +0.04	26/4/2024	₹ 1,029.8	10.37%	-	-	11.65%